Direct Line Insurance Group plc
Sembol: DIISF
PNK
2.39
USDBugünkü piyasa fiyatı
8.0040
F/K Oranı
-1.3029
PEG Oranı
3.11B
MRK Kapağı
- 0.03%
DIV Verimi
Direct Line Insurance Group plc (DIISF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1791.1 | 4151.1 | 5040.3 | |||||
balance-sheet.row.short-term-investments | 0 | 1624.2 | 3147.5 | 4084.6 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 1904.1 | 1991.5 | 1863.2 | |||||
balance-sheet.row.total-current-assets | 0 | 1904.1 | 4151.1 | 5040.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 187.7 | 156.7 | 189.9 | |||||
balance-sheet.row.goodwill | 0 | 208.5 | 215 | 215 | |||||
balance-sheet.row.intangible-assets | 0 | 610.1 | 822.2 | 822.5 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 818.6 | 822.2 | 822.5 | |||||
balance-sheet.row.long-term-investments | 0 | 19.7 | 3290.6 | 4217.9 | |||||
balance-sheet.row.tax-assets | 0 | 56.5 | 62 | 29.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4084.6 | -4331.5 | -29.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5167.1 | 4331.5 | 5230.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | -128 | -962 | |||||
balance-sheet.row.total-assets | 0 | 7071.2 | 8354.6 | 9308.6 | |||||
balance-sheet.row.account-payables | 0 | 163.6 | 457.8 | 457.3 | |||||
balance-sheet.row.short-term-debt | 0 | 82.4 | 65.2 | 59.2 | |||||
balance-sheet.row.tax-payables | 0 | 12.3 | 98.1 | 99.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 258.8 | 340.2 | 597.8 | |||||
Deferred Revenue Non Current | 0 | 6.4 | 3.3 | 3.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3886.4 | -3.3 | -3.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 527.7 | 343.5 | 601.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 5207.6 | 5293.9 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 106.1 | 81.6 | 84.2 | |||||
balance-sheet.row.total-liab | 0 | 4666.5 | 6074.1 | 6411.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 143.1 | 143.1 | 145.2 | |||||
balance-sheet.row.retained-earnings | 0 | 484.7 | 567.8 | 982.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1806.8 | 1608.6 | 1810 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -29.9 | -39 | -41.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2404.7 | 2280.5 | 2896.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7071.2 | 8354.6 | 9308.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 2404.7 | 2280.5 | 2896.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1643.9 | 6438.1 | 8302.5 | |||||
balance-sheet.row.total-debt | 0 | 447.3 | 405.4 | 657 | |||||
balance-sheet.row.net-debt | 0 | 299.3 | -598.2 | -298.7 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 206.3 | -39.5 | 343.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 123.4 | 115 | 94.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -677.3 | 687.9 | -6.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 13.9 | 8.2 | 18.4 | |||||
cash-flows.row.change-in-working-capital | 0 | 416.6 | 8.2 | -45.8 | |||||
cash-flows.row.account-receivables | 0 | 11.9 | -28.8 | 85.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 404.7 | 37 | -131.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 307.8 | 20.4 | 34.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -143 | -120.1 | -138.7 | |||||
cash-flows.row.acquisitions-net | 0 | 541.3 | 19.3 | 191.3 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1132 | -1347.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1753.4 | 1265.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -621.4 | -109.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 398.3 | -100.8 | -138.7 | |||||
cash-flows.row.debt-repayment | 0 | -10.8 | -250 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | -31.9 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -10.2 | -61.1 | -121.3 | |||||
cash-flows.row.dividends-paid | 0 | -16.6 | -297.9 | -300.8 | |||||
cash-flows.row.other-financing-activites | 0 | -10.8 | -16.6 | -149.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.6 | -657.5 | -572 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1607 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -855.6 | 41.9 | -271.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 148 | 938.4 | 896.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1003.6 | 896.5 | 1168.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 390.7 | 800.2 | 439 | |||||
cash-flows.row.capital-expenditure | 0 | -143 | -120.1 | -138.7 | |||||
cash-flows.row.free-cash-flow | 0 | 247.7 | 680.1 | 300.3 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3929.1 | 3148.7 | 3230.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 3929.1 | 3148.7 | 3230.1 | |||||
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 | -214.9 | -3327.1 | -2930.3 | |||||
income-statement-row.row.operating-expenses | 0 | 214.9 | -3233.6 | -2818.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | -4068 | 3193.8 | 2784.1 | |||||
income-statement-row.row.interest-income | 0 | 171.8 | 201.8 | 198.8 | |||||
income-statement-row.row.interest-expense | 0 | 14.3 | 20.9 | 36.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 277.4 | 39.8 | 34.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -214.9 | -3327.1 | -2930.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | 277.4 | 39.8 | 34.2 | |||||
income-statement-row.row.interest-expense | 0 | 14.3 | 20.9 | 36.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 123.4 | 115 | 94.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -16.6 | -84.9 | 411.8 | |||||
income-statement-row.row.income-before-tax | 0 | 277.4 | -45.1 | 446 | |||||
income-statement-row.row.income-tax-expense | 0 | 54.5 | -5.6 | 102.3 | |||||
income-statement-row.row.net-income | 0 | 222.9 | -39.5 | 343.7 |
Sıkça Sorulan Sorular
Nedir Direct Line Insurance Group plc (DIISF) toplam varlıklar?
Direct Line Insurance Group plc (DIISF) toplam varlıklar 7071200000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 1.106'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.340'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.057'dir.
Firma toplam geliri nedir?
Toplam gelir -0.019'dur.
Nedir Direct Line Insurance Group plc (DIISF) net kar (net gelir)?
Net kar (net gelir) 222900000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 447300000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 214900000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.