Sompo Holdings, Inc.
Simbol: SMPNY
PNK
10.08
USDTržna cena danes
4.1120
Razmerje P/E
0.0004
Razmerje PEG
20.05B
Kapaciteta MRK
- 0.00%
Donos DIV
Sompo Holdings, Inc. (SMPNY) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1246638 | 1170892 | 1068985 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 167774 | 150388 | 82424 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1431652 | 2261466 | 2222388 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1246638 | 1170892 | 1068985 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 360880 | 353436 | 362194 | |||||||||||||
balance-sheet.row.goodwill | 0 | 197729 | 151012 | 163555 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 345393 | 277253 | 258682 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 543122 | 428265 | 422237 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 9808182 | 9542035 | 9036200 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 98173 | 31741 | 6652 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -9906353 | -9573773 | -9042850 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 904004 | 781704 | 784433 | |||||||||||||
balance-sheet.row.other-assets | 0 | 12309590 | 11835239 | 11265238 | |||||||||||||
balance-sheet.row.total-assets | 0 | 14460232 | 13787835 | 13118656 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 587873 | 409713 | 376793 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 609051 | 539742 | 529591 | |||||||||||||
Deferred Revenue Non Current | 0 | 614569 | 534698 | 488394 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2382382 | 1959817 | 1646818 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 614131 | 11747046 | 11087488 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | -2970255 | -2369530 | -2023611 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 69498 | 69216 | 71153 | |||||||||||||
balance-sheet.row.total-liab | 0 | 614131 | 11747046 | 11087488 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 1188382 | 1238151 | 1146399 | |||||||||||||
balance-sheet.row.common-stock | 0 | 100045 | 100045 | 100045 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1035772 | 1028109 | 876066 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 666043 | 790412 | 872428 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1135817 | -1128154 | -976111 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1854425 | 2028563 | 2018827 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14445755 | 13787835 | 13118656 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 14475 | 12224 | 12340 | |||||||||||||
balance-sheet.row.total-equity | 0 | 1868900 | 2040787 | 2031167 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 9808182 | 9542035 | 9036200 | |||||||||||||
balance-sheet.row.total-debt | 0 | 609051 | 539742 | 529591 | |||||||||||||
balance-sheet.row.net-debt | 0 | -637587 | -631150 | -539394 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 123409 | 317632 | 194937 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 81868 | 80468 | 68703 | |||||||||||||
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 | 380740 | 432746 | 480564 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 380740 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -137125 | -230825 | -118002 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24142 | -21497 | -24542 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -81140 | 121268 | -23268 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2157767 | -1944183 | -1682472 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1905741 | 1496848 | 1277258 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 32674 | -976 | 93508 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -324634 | -348540 | -359516 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -189658 | -30482 | -32387 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 115 | 2 | 63 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -58026 | -60430 | -35322 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -79718 | -68657 | -55997 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 234923 | -10541 | 29145 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -92364 | -170108 | -94498 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30764 | 1735 | -22341 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 63734 | 89536 | 150017 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1271040 | 1207306 | 1117770 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1207306 | 1117770 | 967753 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 448892 | 600021 | 626202 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -24142 | -21497 | -24542 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 424750 | 578524 | 601660 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4493349 | 4130111 | 3795192 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 4493349 | 4130111 | 3795192 | |||||||||||||
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 | -1343760 | -1218494 | -1106348 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 4453081 | 3830774 | 3628835 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4369935 | 3812471 | 3600250 | |||||||||||||
income-statement-row.row.interest-income | 0 | 241475 | 215785 | 198288 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 15966 | 14960 | 13734 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 194449 | 177915 | 176544 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1343760 | -1218494 | -1106348 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 194449 | 177915 | 176544 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 15966 | 14960 | 13734 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 81868 | 80468 | 68703 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 39765 | 235396 | 125826 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 123409 | 317632 | 194937 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30477 | 91022 | 52047 | |||||||||||||
income-statement-row.row.net-income | 0 | 91156 | 224842 | 142482 |
Pogosto zastavljeno vprašanje
Kaj je Sompo Holdings, Inc. (SMPNY) skupna sredstva?
Sompo Holdings, Inc. (SMPNY) skupna sredstva so 14460232000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 150.328.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.081.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.065.
Kaj je Sompo Holdings, Inc. (SMPNY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 91156000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 609051000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4453081000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.