SHIMAO SERV.HLDGS HD-01 (F:5GO) — Stock Price
SHIMAO SERV.HLDGS HD-01 (F:5GO) is currently trading at €0.04 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.04 and €0.08. This page tracks SHIMAO SERV.HLDGS HD-01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see SHIMAO SERV.HLDGS HD-01 operating cash flow efficiency.
SHIMAO SERV.HLDGS HD-01 (5GO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks SHIMAO SERV.HLDGS HD-01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
SHIMAO SERV.HLDGS HD-01 Income Statement — Revenue, Profit & Earnings by Year
SHIMAO SERV.HLDGS HD-01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €7.88 Billion | €7.90 Billion | €8.20 Billion | €8.64 Billion | €8.34 Billion |
| Cost of Revenue | €6.48 Billion | €6.33 Billion | €6.56 Billion | €6.69 Billion | €5.95 Billion |
| Gross Profit | €1.40 Billion | €1.56 Billion | €1.65 Billion | €1.94 Billion | €2.39 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | €808.81 Million | €943.75 Million | €1.13 Billion | €1.59 Billion | €873.33 Million |
| Total Operating Expenses | €7.28 Billion | €7.29 Billion | €7.63 Billion | €8.23 Billion | €6.76 Billion |
| Operating Income | €598.65 Million | €607.42 Million | €575.46 Million | €406.64 Million | €1.59 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €1.48 Million | €30.88 Million | €45.93 Million | €216.30 Million | €53.76 Million |
| Income Before Tax | €185.19 Million | €-147.74 Million | €387.85 Million | €-958.72 Million | €1.50 Billion |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €103.30 Million | €-272.36 Million | €273.25 Million | €-927.12 Million | €1.11 Billion |
SHIMAO SERV.HLDGS HD-01 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes SHIMAO SERV.HLDGS HD-01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €12.95 Billion | €12.99 Billion | €14.24 Billion | €14.60 Billion | €18.16 Billion |
| Total Current Assets | €8.29 Billion | €9.65 Billion | €9.18 Billion | €9.29 Billion | €13.93 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €1.61 Billion | €1.74 Billion | €1.00 Billion | €2.36 Billion | — |
| Net Receivables | €3.91 Billion | €3.38 Billion | €3.21 Billion | €3.21 Billion | €3.00 Billion |
| Inventory | €27.31 Million | €174.35 Million | €210.88 Million | €193.76 Million | €218.47 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €1.24 Billion | €1.31 Billion | €1.72 Billion | €1.74 Billion | €2.13 Billion |
| Total Liabilities | €4.98 Billion | €4.95 Billion | €5.59 Billion | €6.23 Billion | €8.93 Billion |
| Total Current Liabilities | €4.84 Billion | €4.77 Billion | €5.24 Billion | €5.55 Billion | €7.83 Billion |
| Long-term Debt | — | €0.00 | €67.79 Million | €251.37 Million | €546.53 Million |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €7.75 Billion | €7.66 Billion | €7.92 Billion | €7.57 Billion | €8.53 Billion |
| Retained Earnings | — | — | — | — | — |
SHIMAO SERV.HLDGS HD-01 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how SHIMAO SERV.HLDGS HD-01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €1.02 Billion | €201.37 Million | €1.03 Billion | €-1.51 Billion | €1.21 Billion |
| Capital Expenditures | €922.71 Million | €309.69 Million | €243.55 Million | €256.15 Million | €193.17 Million |
| Free Cash Flow | €98.41 Million | €-108.32 Million | €786.86 Million | €-1.77 Billion | €1.01 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | €213.34 Million |
| Stock-Based Compensation | €-292.00K | €1.16 Million | €17.45 Million | €29.77 Million | €33.87 Million |
| Depreciation | €312.59 Million | €326.99 Million | €392.38 Million | €349.34 Million | €177.26 Million |
| Change in Cash | €-689.50 Million | €-1.61 Billion | €1.48 Billion | €-7.54 Billion | €4.12 Billion |
SHIMAO SERV.HLDGS HD-01 Earnings History — EPS Actual vs. Analyst Estimates
Track SHIMAO SERV.HLDGS HD-01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for SHIMAO SERV.HLDGS HD-01.