HMS Networks AB (publ)
Simbol: 0RPZ.L
LSE
413.88776
SEKTržna cena danes
38.2465
Razmerje P/E
0.0000
Razmerje PEG
20.77B
Kapaciteta MRK
- 0.01%
Donos DIV
HMS Networks AB (publ) (0RPZ-L) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 124 | 144.2 | 172.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 464.2 | 509.3 | 333.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 588.8 | 362 | 195.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 50.9 | 21.5 | 16.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1228 | 1037 | 717.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 335.8 | 232.2 | 125.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1116.8 | 1119.6 | 1034.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 139 | 159.6 | 153.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1255.8 | 1279.3 | 1187.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 20.9 | 21.9 | 18.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 152 | 130.6 | 127.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1783 | 1693 | 1486.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 250.3 | 243 | 164.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 59.8 | 78.4 | 31.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 102.7 | 98 | 63.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15.6 | 114.4 | 13.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 202 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 319.1 | 344.4 | 201.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 448.6 | 434.1 | 565.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 202.1 | 118.1 | 49.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1078.4 | 1120.4 | 1026.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1519.1 | 1220.1 | 876.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 193.9 | 170.2 | 81.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 218.3 | 218.3 | 218.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3011 | 2730.1 | 2203.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 1932.6 | 1609.7 | 1177.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 18.5 | 29 | 27.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 277.5 | 310.9 | 94.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 153.5 | 166.7 | -77.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 570.6 | 507.8 | 354.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 125.2 | 107.9 | 102.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -454.4 | 240.9 | 112 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.3 | 10.2 | 9.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -231.6 | -216.3 | -27.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 12 | -131.5 | -89.8 | ||||||||||||
cash-flows.row.inventory | 0 | -242.4 | -166.2 | -29 | ||||||||||||
cash-flows.row.account-payables | 0 | 36.7 | 50.6 | 57.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -38 | 30.8 | 33.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 498.7 | -219.4 | -42.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -55.1 | -280.4 | -44.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.2 | -2.5 | -16.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 42 | 332.3 | 85 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -42 | -332.3 | -85 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -135.1 | -365.9 | -100 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -140 | -114.8 | -173.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 219.7 | 254.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.1 | -34.2 | -18.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -186.6 | -139.9 | -93.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.6 | 1 | 0.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -400.2 | -99 | -320.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.7 | 5.8 | 3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.1 | -28 | 90.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 124 | 144.2 | 172.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 144.2 | 172.2 | 81.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 518.9 | 431.1 | 508.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -73.9 | -83.1 | -39.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 445 | 348.1 | 469.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3024.7 | 2506.2 | 1971.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1123.1 | 985.8 | 791.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1901.6 | 1520.4 | 1180.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1124 | 874.4 | 730.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2247.1 | 1860.1 | 1522.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -59.7 | -21.6 | -0.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -59.7 | -21.6 | -0.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 35 | 8.1 | 6.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 125.2 | 107.9 | 102.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 777.6 | 646.1 | 449.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 717.9 | 624.5 | 448.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 146.7 | 115.7 | 86 | ||||||||||||
income-statement-row.row.net-income | 0 | 570.6 | 507.8 | 354.9 |
Pogosto zastavljeno vprašanje
Kaj je HMS Networks AB (publ) (0RPZ.L) skupna sredstva?
HMS Networks AB (publ) (0RPZ.L) skupna sredstva so 3010971000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.646.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 8.331.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.176.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.243.
Kaj je HMS Networks AB (publ) (0RPZ.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 570645000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 277524000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1124003000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.