Storebrand ASA
Sembol: SREDF
PNK
9
USDBugünkü piyasa fiyatı
1.2680
F/K Oranı
0.0952
PEG Oranı
4.03B
MRK Kapağı
- 0.00%
DIV Verimi
Storebrand ASA (SREDF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13916 | 14511 | 9986 | |||||
balance-sheet.row.short-term-investments | 0 | 1366.2 | 1479.4 | 1131 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 6176.6 | 2347.9 | 2451.7 | |||||
balance-sheet.row.total-current-assets | 0 | 6176.6 | 2347.9 | 2451.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 123.8 | 291.9 | 331.3 | |||||
balance-sheet.row.goodwill | 0 | 338.3 | 301.2 | 2764 | |||||
balance-sheet.row.intangible-assets | 0 | 2609 | 748.2 | 755.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6055 | 7339 | 6667 | |||||
balance-sheet.row.long-term-investments | 0 | 37385.6 | 26586.4 | 29651.9 | |||||
balance-sheet.row.tax-assets | 0 | 307.7 | 131.4 | 125 | |||||
balance-sheet.row.other-non-current-assets | 0 | 37979.2 | 42912 | 48643.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 81851.3 | 77260.7 | 85418.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 88027.9 | 79608.6 | 87870.1 | |||||
balance-sheet.row.account-payables | 0 | 35228.8 | 427.4 | 773.7 | |||||
balance-sheet.row.short-term-debt | 0 | 807.7 | 578.2 | 793.9 | |||||
balance-sheet.row.tax-payables | 0 | 66.4 | 69.1 | 76.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 4380.6 | 3918.4 | 3407.1 | |||||
Deferred Revenue Non Current | 0 | -1353.8 | 59996.2 | 67394.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 894.6 | 656.7 | 877.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 48171.2 | 74043.1 | 81102.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 115.8 | 114.2 | 137 | |||||
balance-sheet.row.total-liab | 0 | 85168.7 | 75774.4 | 83624.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 228.5 | 240.6 | 267.3 | |||||
balance-sheet.row.retained-earnings | 0 | 1502.7 | 2294.9 | 2633.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 72.6 | 197.3 | 197.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1055.5 | 1101.4 | 1147.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2859.2 | 3834.1 | 4245.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 88027.8 | 79608.6 | 87870.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 2859.2 | 3834.1 | 4245.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 38751.8 | 28065.8 | 30782.8 | |||||
balance-sheet.row.total-debt | 0 | 5304.1 | 4610.8 | 4338.1 | |||||
balance-sheet.row.net-debt | 0 | -8611.9 | -9900.2 | -5647.9 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 328.9 | 242.2 | 353.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 45.7 | 97.5 | 96.9 | |||||
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 | -715.5 | -391.4 | -920 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.5 | -14 | -33.1 | |||||
cash-flows.row.acquisitions-net | 0 | -33.9 | -245.1 | 46.1 | |||||
cash-flows.row.purchases-of-investments | 0 | -16.5 | -64.4 | -0.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -1 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.8 | -323.5 | 12.6 | |||||
cash-flows.row.debt-repayment | 0 | -780.5 | -686.3 | -715 | |||||
cash-flows.row.common-stock-issued | 0 | 5 | 14.8 | 5 | |||||
cash-flows.row.common-stock-repurchased | 0 | -147.3 | -51 | -16.3 | |||||
cash-flows.row.dividends-paid | 0 | -168.4 | -167.8 | -171.4 | |||||
cash-flows.row.other-financing-activites | 0 | 1568.7 | 1372.7 | 1430 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 477.6 | 482.3 | 532.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -318 | 20 | 68 | |||||
cash-flows.row.net-change-in-cash | 0 | 435 | 1070 | 733 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 15054 | 4681 | 3611 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14619 | 3611 | 2878 | |||||
cash-flows.row.operating-cash-flow | 0 | -340.9 | -51.7 | -469.6 | |||||
cash-flows.row.capital-expenditure | 0 | -12.5 | -14 | -33.1 | |||||
cash-flows.row.free-cash-flow | 0 | -353.3 | -65.7 | -502.6 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3462.7 | 6584 | 13224.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 3462.7 | 6584 | 13224.8 | |||||
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 | -2050.4 | -5578 | -714.8 | |||||
income-statement-row.row.operating-expenses | 0 | 2050.4 | 5578 | 714.8 | |||||
income-statement-row.row.cost-and-expenses | 0 | -2804.6 | -6140.9 | -12943.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 10458 | 1 | |||||
income-statement-row.row.interest-expense | 0 | 293.1 | 151.1 | 88 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 354.6 | 250.2 | 357.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -2050.4 | -5578 | -714.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | 354.6 | 250.2 | 357.4 | |||||
income-statement-row.row.interest-expense | 0 | 293.1 | 151.1 | 88 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.7 | 97.5 | 96.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 613.7 | 407.7 | 373.3 | |||||
income-statement-row.row.income-before-tax | 0 | 354.6 | 250.2 | 357.4 | |||||
income-statement-row.row.income-tax-expense | 0 | -8.1 | -27.5 | 95.8 | |||||
income-statement-row.row.net-income | 0 | 328.9 | 242.2 | 353.5 |
Sıkça Sorulan Sorular
Nedir Storebrand ASA (SREDF) toplam varlıklar?
Storebrand ASA (SREDF) toplam varlıklar 88027926524.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 1.000'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -6.040'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.031'dir.
Firma toplam geliri nedir?
Toplam gelir 0.045'dur.
Nedir Storebrand ASA (SREDF) net kar (net gelir)?
Net kar (net gelir) 328886249.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 5304100724.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2050384874.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.