Swire Financial Statements From 2010 to 2026

SWI Stock  EUR 8.40  0.05  0.59%   
Swire Pacific's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Swire Pacific's valuation are provided below:
Gross Profit
32.7 B
Profit Margin
0.0139
Market Capitalization
30.5 B
Enterprise Value Revenue
2.0066
Revenue
88.2 B
There are over seventy-six available fundamental trend indicators for Swire Pacific Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Swire Pacific Limited current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Swire Pacific Total Revenue

84.82 Billion

Check Swire Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Swire Pacific's main balance sheet or income statement drivers, such as Interest Expense of 3.3 B, Selling General Administrative of 19.9 B or Total Revenue of 84.8 B, as well as many indicators such as . Swire financial statements analysis is a perfect complement when working with Swire Pacific Valuation or Volatility modules.
  
This module can also supplement various Swire Pacific Technical models . Check out the analysis of Swire Pacific Correlation against competitors.

Swire Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets455.5 B548 B413 B
Slightly volatile
Other Current Liabilities7.7 B3.9 B8.8 B
Pretty Stable
Total Current Liabilities39.6 B64.4 B36.1 B
Slightly volatile
Total Stockholder Equity274.4 B297 B248.6 B
Slightly volatile
Other Liabilities13.6 B17.3 B12.2 B
Slightly volatile
Net Tangible Assets259.5 B281.2 B237.4 B
Slightly volatile
Retained Earnings266.4 B293.4 B242.4 B
Slightly volatile
Accounts Payable5.4 B7.6 B4.9 B
Slightly volatile
Cash15.7 B24.2 B14.4 B
Slightly volatile
Other Assets292 B338.9 B266.7 B
Slightly volatile
Long Term Debt66.3 B87.2 B61 B
Slightly volatile
Net Receivables5.4 B3.5 B6.5 B
Slightly volatile
Good Will7.6 B12.4 B6.7 B
Slightly volatile
Short Term Investments19.7 M20.7 M107.8 M
Slightly volatile
Inventory13.1 B23.7 B12.6 B
Slightly volatile
Other Current Assets3.1 B2.4 B2.2 B
Pretty Stable
Total Liabilities123.3 B181.6 B112.3 B
Slightly volatile
Long Term Investments40.4 B45 B49.9 B
Slightly volatile
Short and Long Term Debt11.6 B14.2 B22.8 B
Slightly volatile
Total Current Assets43.5 B68.3 B40.1 B
Slightly volatile
Short Term Debt12.9 B10.7 B22.6 B
Slightly volatile
Intangible Assets26.2 B24.9 B8.3 B
Slightly volatile
Common Stock1.4 B1.5 B1.2 B
Slightly volatile
Property Plant Equipment31.3 B27.3 B37 B
Slightly volatile
Non Current Assets Total430.3 B479.8 B383.1 B
Slightly volatile
Non Currrent Assets Other484.1 B461.1 B222.5 B
Slightly volatile
Non Current Liabilities Total86.7 B117.2 B80.2 B
Slightly volatile
Net Debt44.2 B63.5 B62.2 B
Slightly volatile
Common Stock Shares Outstanding3.1 B3.3 B3.8 B
Slightly volatile
Net Invested Capital369.9 B402.4 B340.3 B
Slightly volatile
Capital StockB1.2 B1.3 B
Slightly volatile
Property Plant And Equipment Net26 B28.1 B37.2 B
Slightly volatile
Capital Lease Obligations4.1 B4.5 B5.2 B
Slightly volatile
Property Plant And Equipment Gross42.3 B46.1 B46.4 B
Slightly volatile

Swire Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative19.9 B23.9 B17.1 B
Slightly volatile
Total Revenue84.8 B94.3 B74 B
Slightly volatile
Gross Profit31.6 B35 B27.9 B
Slightly volatile
Other Operating Expenses270.1 M419.8 M238 M
Slightly volatile
Operating Income8.4 B8.6 B10.3 B
Slightly volatile
EBIT9.9 B9.9 B11.7 B
Pretty Stable
Cost Of Revenue53.2 B59.2 B46.2 B
Slightly volatile
Total Operating Expenses73.3 B83.3 B63.4 B
Slightly volatile
Total Other Income Expense Net4.9 B5.2 B7.6 B
Pretty Stable
Income Tax Expense2.9 B3.5 B2.6 B
Slightly volatile
Tax Provision3.2 B3.5 B2.9 B
Slightly volatile
Interest Income381 M659 M301.3 M
Slightly volatile
Reconciled Depreciation4.7 B3.7 B5.6 B
Pretty Stable

Swire Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.3 B4.8 B3.7 B
Slightly volatile
Dividends PaidB5.3 B5.4 B
Pretty Stable
Capital Expenditures3.3 B4.1 B4.5 B
Slightly volatile
Total Cash From Operating Activities9.6 B9.4 B11.7 B
Slightly volatile
End Period Cash Flow16.7 B22.8 B12.7 B
Slightly volatile
Free Cash Flow6.2 B5.3 B9.1 B
Slightly volatile
Begin Period Cash Flow16.1 B13.6 B11.3 B
Slightly volatile

Swire Fundamental Market Drivers

About Swire Pacific Financial Statements

Swire Pacific stakeholders use historical fundamental indicators, such as Swire Pacific's revenue or net income, to determine how well the company is positioned to perform in the future. Although Swire Pacific investors may analyze each financial statement separately, they are all interrelated. For example, changes in Swire Pacific's assets and liabilities are reflected in the revenues and expenses on Swire Pacific's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Swire Pacific Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue94.3 B84.8 B
Cost Of Revenue59.2 B53.2 B

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Other Information on Investing in Swire Stock

Swire Pacific financial ratios help investors to determine whether Swire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swire with respect to the benefits of owning Swire Pacific security.