Svenska Cellulosa Aktiebolaget SCA (publ)
Simbol: SCABY
PNK
13.5
USDTržna cena danes
31.6971
Razmerje P/E
0.0036
Razmerje PEG
10.36B
Kapaciteta MRK
- 0.00%
Donos DIV
Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 506 | 836 | 1056 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4 | -57455 | -54879 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3996 | 4148 | 3227 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 5361 | 4856 | 4189 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 302 | 277 | 182 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10165 | 10223 | 8768 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 133281 | 67562 | 53539 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 813 | 731 | 526 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 813 | 731 | 526 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1401 | 58641 | 55381 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 45 | 22 | 18 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2247 | 176 | 1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 137787 | 127132 | 109465 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 147952 | 137355 | 118233 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3963 | 3622 | 3478 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1849 | 1460 | 782 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 39 | 224 | 265 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11056 | 10751 | 9083 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 442 | 0 | 491 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1385 | 396 | 147 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36298 | 33227 | 28498 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 442 | 588 | 636 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 43668 | 40997 | 35178 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2350 | 2350 | 2350 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 57610 | 55345 | 50714 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37494 | 31833 | 23161 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6830 | 6830 | 6830 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 104284 | 96358 | 83055 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 147952 | 137355 | 118233 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 104284 | 96358 | 83055 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 1405 | 1186 | 502 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13347 | 12211 | 9865 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 12845 | 11375 | 8809 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3675 | 8603 | 7527 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1946 | 1552 | 1475 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -159 | -1328 | -306 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 339 | -957 | -445 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -504 | -663 | -163 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 6 | 292 | 302 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1568 | -2502 | -2722 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3135 | -5961 | -5111 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 54 | -812 | 193 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -24 | -17 | -4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5961 | -193 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -5694 | 182 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3105 | -6523 | -4933 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -834 | -1788 | -1158 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1756 | -2282 | -1405 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1466 | 4040 | 1296 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1124 | -30 | -1267 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 8 | 9 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -334 | -220 | -217 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 502 | 836 | 1056 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 836 | 1056 | 1273 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3894 | 6325 | 5974 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3135 | -5961 | -5111 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 759 | 364 | 863 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18081 | 20794 | 18822 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17401 | 2835 | 3231 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 680 | 17959 | 15591 | ||||||||||||||||||||||
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 | 2206 | 125 | 89 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -781 | 9419 | 8117 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16620 | 12254 | 11348 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 70 | 22 | 9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 544 | 68 | 105 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2929 | -39 | -107 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2206 | 125 | 89 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2929 | -39 | -107 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 544 | 68 | 105 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1946 | 1552 | 1475 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1461 | 8642 | 7634 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4390 | 8603 | 7527 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 818 | 1782 | 1426 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3675 | 6748 | 5941 |
Pogosto zastavljeno vprašanje
Kaj je Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) skupna sredstva?
Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) skupna sredstva so 147952000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.366.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.696.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.182.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.064.
Kaj je Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3675000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 13347000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so -781000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.