Smiths Group plc
Symbol: SMGKF
PNK
21.28
USDMarknadspris idag
15.0467
P/E-tal
0.0023
PEG-kvot
7.34B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (SMGKF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 285 | 1056 | 405 | |||||
balance-sheet.row.short-term-investments | 0 | -79 | -73 | -138 | |||||
balance-sheet.row.net-receivables | 0 | 826 | 793 | 679 | |||||
balance-sheet.row.inventory | 0 | 637 | 570 | 381 | |||||
balance-sheet.row.other-current-assets | 0 | -2 | -1 | 1271 | |||||
balance-sheet.row.total-current-assets | 0 | 1746 | 2418 | 2736 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 352 | 349 | 320 | |||||
balance-sheet.row.goodwill | 0 | 1209 | 1244 | 1148 | |||||
balance-sheet.row.intangible-assets | 0 | 312 | 344 | 350 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1521 | 1588 | 1498 | |||||
balance-sheet.row.long-term-investments | 0 | 433 | 445 | 145 | |||||
balance-sheet.row.tax-assets | 0 | 95 | 95 | 92 | |||||
balance-sheet.row.other-non-current-assets | 0 | 208 | 328 | 546 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2609 | 2805 | 2601 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4355 | 5223 | 5337 | |||||
balance-sheet.row.account-payables | 0 | 247 | 282 | 188 | |||||
balance-sheet.row.short-term-debt | 0 | 29 | 538 | 36 | |||||
balance-sheet.row.tax-payables | 0 | 140 | 94 | 117 | |||||
balance-sheet.row.long-term-debt-total | 0 | 625 | 628 | 1466 | |||||
Deferred Revenue Non Current | 0 | 27 | 33 | 46 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 463 | 449 | 676 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1051 | 1103 | 1927 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 117 | 119 | 121 | |||||
balance-sheet.row.total-liab | 0 | 1949 | 2502 | 2914 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 131 | 136 | 149 | |||||
balance-sheet.row.retained-earnings | 0 | 1431 | 1659 | 1367 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 222 | 304 | 288 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 600 | 600 | 598 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2384 | 2699 | 2402 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4355 | 5223 | 5337 | |||||
balance-sheet.row.minority-interest | 0 | 22 | 22 | 21 | |||||
balance-sheet.row.total-equity | 0 | 2406 | 2721 | 2423 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 354 | 372 | 7 | |||||
balance-sheet.row.total-debt | 0 | 654 | 1166 | 1502 | |||||
balance-sheet.row.net-debt | 0 | 369 | 110 | 1097 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 409 | 136 | 424 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 135 | 129 | 139 | |||||
cash-flows.row.deferred-income-tax | 0 | -133 | 89 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 13 | 13 | 13 | |||||
cash-flows.row.change-in-working-capital | 0 | -137 | -102 | 62 | |||||
cash-flows.row.account-receivables | 0 | -63 | -83 | -10 | |||||
cash-flows.row.inventory | 0 | -89 | -169 | 66 | |||||
cash-flows.row.account-payables | 0 | 49 | 129 | 36 | |||||
cash-flows.row.other-working-capital | 0 | -34 | 21 | -30 | |||||
cash-flows.row.other-non-cash-items | 0 | 6 | 14 | -103 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81 | -88 | -117 | |||||
cash-flows.row.acquisitions-net | 0 | -29 | 1331 | -83 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -37 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 7 | |||||
cash-flows.row.other-investing-activites | 0 | 2 | 3 | 25 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -108 | 1246 | -205 | |||||
cash-flows.row.debt-repayment | 0 | -527 | -295 | -44 | |||||
cash-flows.row.common-stock-issued | 0 | -36 | 2 | 2 | |||||
cash-flows.row.common-stock-repurchased | 0 | -231 | -527 | -16 | |||||
cash-flows.row.dividends-paid | 0 | -143 | -150 | -185 | |||||
cash-flows.row.other-financing-activites | 0 | -8 | -15 | 4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -945 | -985 | -239 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10 | 62 | -24 | |||||
cash-flows.row.net-change-in-cash | 0 | -770 | 650 | 39 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 285 | 1055 | 405 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1055 | 405 | 366 | |||||
cash-flows.row.operating-cash-flow | 0 | 293 | 279 | 535 | |||||
cash-flows.row.capital-expenditure | 0 | -81 | -88 | -117 | |||||
cash-flows.row.free-cash-flow | 0 | 212 | 191 | 418 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3037 | 2566 | 2406 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1919 | 1605 | 1491 | |||||
income-statement-row.row.gross-profit | 0 | 1118 | 961 | 915 | |||||
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 | 670 | 809 | 596 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2589 | 2414 | 2087 | |||||
income-statement-row.row.interest-income | 0 | 43 | 21 | 15 | |||||
income-statement-row.row.interest-expense | 0 | 85 | 58 | 51 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -43 | -14 | -86 | |||||
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 | -43 | -14 | -86 | |||||
income-statement-row.row.interest-expense | 0 | 85 | 58 | 51 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 135 | 129 | 139 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 403 | 117 | 326 | |||||
income-statement-row.row.income-before-tax | 0 | 360 | 103 | 240 | |||||
income-statement-row.row.income-tax-expense | 0 | 134 | 90 | 83 | |||||
income-statement-row.row.net-income | 0 | 231 | 1033 | 284 |
Ofta ställda frågor
Vad är Smiths Group plc (SMGKF) totala tillgångar?
Smiths Group plc (SMGKF) totala tillgångar är 4355000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.356.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.001.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.074.
Vad är företagets totala intäkter?
Totala intäkter är 0.145.
Vad är Smiths Group plc (SMGKF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 231000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 654000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 670000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.