Renewi plc
Simbol: SHMCF
PNK
7.5
USDTržna cena danes
12.6903
Razmerje P/E
-0.2132
Razmerje PEG
599.62M
Kapaciteta MRK
- 0.00%
Donos DIV
Renewi plc (SHMCF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 341.7 | 88 | 91.4 | 99.7 | ||||||||
balance-sheet.row.short-term-investments | 66.76 | 20 | 20.9 | 18.8 | ||||||||
balance-sheet.row.net-receivables | 1160.84 | 299.3 | 284.4 | 273.4 | ||||||||
balance-sheet.row.inventory | 105.83 | 27.3 | 25 | 24.2 | ||||||||
balance-sheet.row.other-current-assets | 49.21 | 17.4 | 23.8 | 20.6 | ||||||||
balance-sheet.row.total-current-assets | 1657.57 | 432.1 | 424.6 | 417.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3507.3 | 943.9 | 851.7 | 933.8 | ||||||||
balance-sheet.row.goodwill | 2397.46 | 616.6 | 612.2 | 648.3 | ||||||||
balance-sheet.row.intangible-assets | 2698.74 | 689.5 | 657.9 | 699.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5128.59 | 1306.2 | 1270.1 | 1347.5 | ||||||||
balance-sheet.row.long-term-investments | 634.76 | 152.4 | 167.9 | 198 | ||||||||
balance-sheet.row.tax-assets | 156.37 | 38.6 | 46.2 | 60.3 | ||||||||
balance-sheet.row.other-non-current-assets | -2456.8 | -613 | -594.3 | -644.4 | ||||||||
balance-sheet.row.total-non-current-assets | 6970.22 | 1828 | 1741.5 | 1895.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 8627.79 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.account-payables | 2178.38 | 131.3 | 130.2 | 160.8 | ||||||||
balance-sheet.row.short-term-debt | 437.17 | 72.4 | 165.3 | 56.2 | ||||||||
balance-sheet.row.tax-payables | 129.5 | 33.8 | 26.9 | 16.2 | ||||||||
balance-sheet.row.long-term-debt-total | 1814.36 | 512.9 | 367.8 | 568.1 | ||||||||
Deferred Revenue Non Current | 424.04 | 5.6 | 5.3 | 4.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 197.3 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 163.94 | 463.5 | 464 | 484.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 4218.11 | 1161.4 | 975.8 | 1272.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 846.67 | 225.7 | 207.9 | 218.4 | ||||||||
balance-sheet.row.total-liab | 7127.09 | 1882.5 | 1788.9 | 2032.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 421.62 | 108.2 | 110.4 | 116.9 | ||||||||
balance-sheet.row.retained-earnings | -911.97 | -243.3 | -252 | -384.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -56.08 | -13.2 | -16.6 | -17.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 2005.24 | 513.8 | 525.8 | 556.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 1458.8 | 365.4 | 367.6 | 272.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8627.79 | 2260 | 2166.1 | 2313 | ||||||||
balance-sheet.row.minority-interest | 38.82 | 10.9 | 7.8 | 7.2 | ||||||||
balance-sheet.row.total-equity | 1497.62 | 376.4 | 375.3 | 279.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8627.79 | - | - | - | ||||||||
Total Investments | 701.52 | 172.4 | 188.8 | 216.8 | ||||||||
balance-sheet.row.total-debt | 3098.2 | 811 | 740.9 | 866.1 | ||||||||
balance-sheet.row.net-debt | 2823.26 | 743.1 | 670.3 | 785.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 138.77 | 67 | 83.2 | 6.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 279.98 | 140.4 | 141.6 | 157.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -308.8 | -352.6 | -215.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | 2.5 | 1.4 | ||||||||
cash-flows.row.change-in-working-capital | -46.23 | -25.4 | -66.9 | 101.4 | ||||||||
cash-flows.row.account-receivables | -17.21 | -13 | -25.9 | 30.9 | ||||||||
cash-flows.row.inventory | -2.46 | -2.2 | -2.1 | 0.2 | ||||||||
cash-flows.row.account-payables | -26.57 | -10.1 | -38.9 | 70.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 431.92 | 302.8 | 374.4 | 218.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 358.64 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -244.11 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.acquisitions-net | -30.69 | -48.6 | 11.3 | 6.3 | ||||||||
cash-flows.row.purchases-of-investments | -1.36 | -1.4 | -2.5 | -2.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 9.33 | 6.4 | 5.8 | 5.1 | ||||||||
cash-flows.row.other-investing-activites | 2.97 | 0 | 0.7 | -1.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -263.87 | -176.7 | -80.7 | -68.6 | ||||||||
cash-flows.row.debt-repayment | -175.07 | -54.7 | -57.3 | -325.1 | ||||||||
cash-flows.row.common-stock-issued | 0.22 | 0.6 | 0.2 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | -9.16 | -5.6 | -2 | -1.5 | ||||||||
cash-flows.row.dividends-paid | -24.2 | -50.6 | -55.8 | 0 | ||||||||
cash-flows.row.other-financing-activites | 67.35 | 108.7 | 6.4 | -49.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -124.13 | -1.6 | -108.4 | -375.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.63 | -1.3 | 1 | 0.2 | ||||||||
cash-flows.row.net-change-in-cash | -37.43 | -2.6 | -10.3 | -132.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 274.93 | 67.9 | 70.6 | 80.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 312.36 | 70.6 | 80.9 | 213.4 | ||||||||
cash-flows.row.operating-cash-flow | 358.64 | 178.7 | 182.2 | 270.5 | ||||||||
cash-flows.row.capital-expenditure | -244.11 | -133.1 | -96 | -76.5 | ||||||||
cash-flows.row.free-cash-flow | 114.53 | 45.6 | 86.2 | 194 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3964.9 | 2016.9 | 2087.4 | 2085.1 | ||||||||
income-statement-row.row.cost-of-revenue | 3236.8 | 1614.8 | 1709.7 | 1753.2 | ||||||||
income-statement-row.row.gross-profit | 728.09 | 402.1 | 377.7 | 331.9 | ||||||||
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 | -1.33 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.operating-expenses | 465.28 | 189.2 | 231.5 | 251 | ||||||||
income-statement-row.row.cost-and-expenses | 3702.08 | 1803.9 | 1941.2 | 2004.2 | ||||||||
income-statement-row.row.interest-income | 20.22 | 10.2 | 10.3 | 12.9 | ||||||||
income-statement-row.row.interest-expense | 71.16 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -66.71 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -1.33 | -11 | 0.9 | -3 | ||||||||
income-statement-row.row.total-operating-expenses | -66.71 | -113.7 | -38.7 | -65.5 | ||||||||
income-statement-row.row.interest-expense | 71.16 | 32.7 | 35.4 | 39.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 279.98 | 140.4 | 141.6 | 157.8 | ||||||||
income-statement-row.row.ebitda-caps | 542.79 | - | - | - | ||||||||
income-statement-row.row.operating-income | 262.82 | 213 | 146.2 | 80.9 | ||||||||
income-statement-row.row.income-before-tax | 196.11 | 99.2 | 107.4 | 15.4 | ||||||||
income-statement-row.row.income-tax-expense | 50.98 | 28.2 | 22.7 | 6.6 | ||||||||
income-statement-row.row.net-income | 138.77 | 62.9 | 74.5 | 5.6 |
Pogosto zastavljeno vprašanje
Kaj je Renewi plc (SHMCF) skupna sredstva?
Renewi plc (SHMCF) skupna sredstva so 2260019108.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2004160302.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.172.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.659.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.023.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.054.
Kaj je Renewi plc (SHMCF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 62900000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 811027715.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 189187100.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 78716143.000.