Swire Pacific Limited / Fundamentals
Income statement
- Net revenue
€19.52B - Cost of goods sold
€12.28B - Gross profit
€7.25B - SG&A expenses
€4.88B - R&D expenses
€0.00 - EBITDA
€5.54B - D&A
€939.20M - EBIT
€1.76B - Interest expenses
€676.60M - EBT
€4.02B - Tax expenses
€664.34M - Net income
€3.66B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.25B - Changes in working capital
-€480.37M - Operating cash flow
€2.25B - Capex
€901.54M - Other investing cash flow
-€245.59M - Net investing cash flow
-€171.39M - Total cash dividends paid
-€2.29B - Issuance of common stock
-€98.83M - Debt repayment
€2.14B - Other financing cash flow
-€337.03M - Net financing cash flow
-€1.01B - Foreign exchange effects
-€70.56M - Net change in cash
€2.31B - Cash at end of period
€2.19B - Free cash flow
€3.15B
Balance sheet
- Cash and cash equivalents
€2.32B - Cash and short-term investments
€2.32B - Total receivables
€1.36B - Inventory
€2.28B - Other current assets
€603.16M - Total current assets
€6.56B - Property, plant & equipment
€3.45B - Goodwill
€1.19B - Intangible assets
€2.40B - Long-term investments
€0.00 - Other non-current assets
€38.95B - Total non-current assets
€46.07B - Total assets
€52.63B - Accounts payable
€729.49M - Short-term debt
€1.84B - Other current liabilities
€3.53B - Total current liabilities
€6.18B - Long-term debt
€8.83B - Deferred tax liabilities
€2.19B - Other non-current liabilities
€240.51M - Total non-current liabilities
€11.25B - Total liabilities
€17.44B - Common stock
€142.90M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€35.19B - Total liabilities and shareholders' equity
€52.63B
Company information
- Market capitalization
€1.84B - Employees
87K - Enterprise Value
€164.65B
Company ratios
- Gross margin
-
37.1% Better than peer group: 22.1% - EBITDA margin
-
28.4% Better than peer group: 11.9% - EBIT margin
-
9.0% Even with peer group: 6.1% - EBT margin
-
20.6% Better than peer group: 8.8% - Net margin
-
18.8% Better than peer group: 6.4% - ROE
-
10.4% Even with peer group: 10.0% - ROA
-
7.0% Even with peer group: 3.8% - Asset turnover
-
37.1% Much worse than peer group: 66.5% - FCF margin
-
6.9% Even with peer group: 5.3% - FCF yield
73.2% - Efficiency ratio
71.6% - Net sales per employee
-
€224.40K - Net income per employee
-
€42.11K