Scentre Group
Simbol: STGPF
PNK
1.9
USDTržna cena danes
-2125.1499
Razmerje P/E
-3.9467
Razmerje PEG
9.85B
Kapaciteta MRK
- 0.05%
Donos DIV
Scentre Group (STGPF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 296.4 | 679 | 978.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 152.8 | 162.2 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 124.6 | 162 | 239.8 | ||||||||||||||
balance-sheet.row.inventory | 0 | -152.8 | -162.2 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 597.2 | 615 | 319.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 914.2 | 1211.6 | 1465.8 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 103.2 | 113.5 | 110.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 32153.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2685 | 2673.3 | 2803 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 44.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31969.1 | 33008.3 | 105.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34757.3 | 35795.1 | 35216.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 35671.5 | 37006.7 | 36682.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 310.4 | 296.8 | 269.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1845 | 2345.6 | 1141.4 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13865.6 | 13528.5 | 14332.1 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1062.9 | 891 | 846.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14429.7 | 14752.8 | 15250.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 96.4 | 107.1 | 119.4 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 17648 | 18286.2 | 17508 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 9990.8 | 9990.8 | 9990.8 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7739.7 | 18530.6 | 18998.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 110.8 | 119.6 | 123.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -10110.4 | -10114.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17841.3 | 18530.6 | 18998.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 35671.5 | 37006.7 | 36682.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 182.2 | 189.9 | 175.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 18023.5 | 18720.5 | 19174.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 2685 | 2673.3 | 2803 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 15710.6 | 15874.1 | 15473.5 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 15414.2 | 15195.1 | 14494.8 |
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -446.6 | -37.4 | -23.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -21.2 | -443.9 | -16.1 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 28.9 | -22.1 | -302.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -438.9 | -503.4 | -342 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -2411.3 | -1191.6 | -1381.4 | |||||||||||||
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 | -860.7 | -769.9 | -731.3 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 2257.8 | 1020.2 | 2168 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1014.2 | -941.3 | 55.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -1.6 | 0.1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -382.6 | -299.7 | 600.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 296.4 | 679 | 978.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 679 | 978.7 | 378.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1070.7 | 1146.6 | 887.2 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -446.6 | -37.4 | -23.8 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 624.1 | 1109.2 | 863.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2510.3 | 2457.9 | 2280.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 754.6 | 819 | 695.5 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1755.7 | 1638.9 | 1585.3 | ||||||||||||||
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 | -1008.6 | 171.2 | 33 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 103.9 | 113.6 | 246.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 858.5 | 932.6 | 942 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 14.5 | 6.6 | 5.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 628.9 | 1333 | 570.2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -860.2 | 158 | 156.2 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1008.6 | 171.2 | 33 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -860.2 | 158 | 156.2 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 628.9 | 1333 | 570.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.8 | 13.7 | 13 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 814.9 | 1679.2 | 1507.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 186 | 346.2 | 937.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11 | 24 | 33.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 174.9 | 300.6 | 887.9 |
Pogosto zastavljeno vprašanje
Kaj je Scentre Group (STGPF) skupna sredstva?
Scentre Group (STGPF) skupna sredstva so 35671500000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.680.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.204.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.002.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.628.
Kaj je Scentre Group (STGPF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 174900000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 15710600000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 103900000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.