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Springs Global Participacoes S A
市場ニュース
財務情報
損益計算書
収益
純利益
(BRL) | 2023年9月info | 前年比変化率 |
---|---|---|
収益 | 1.65億 | -44.21% |
営業費用 | 9025.40万 | -16.22% |
純利益 | -1.74億 | 0.92% |
純利益率 | -105.02 | -77.61% |
1 株当たりの収益 | — | — |
EBITDA | -6735.30万 | 3.88% |
実効税率 | 0.13% | — |
貸借対照表
総資産
負債総額
(BRL) | 2023年9月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 9719.90万 | -62.35% |
総資産 | 22.08億 | -24.75% |
負債総額 | 26.77億 | 14.98% |
純資産 | -4.69億 | — |
発行済み株式 | 1000.00万 | — |
帳簿価格 | -0.03 | — |
総資産利益率 | -9.36% | — |
資本利益率 | -22.14% | — |
キャッシュ フロー
現金の純増減額
(BRL) | 2023年9月info | 前年比変化率 |
---|---|---|
純利益 | -1.74億 | 0.92% |
営業キャッシュ フロー | -3156.50万 | -160.28% |
投資キャッシュ フロー | -2965.00万 | -9.66% |
財務キャッシュ フロー | 364.40万 | 105.43% |
現金の純増減額 | -4885.80万 | -11.83% |
フリー キャッシュ フロー | -3913.31万 | -120.71% |
概要
Springs Global is a Brazil-based multinational corporation engaged in the manufacturing, marketing, and sale of packaged textile and non-textile home furnishings. It makes textile goods, such as sheets, pillows, bedspreads, towels and bath rugs, under the Springmaid and Wamsutta brands. Other well-known brands from Springs Global include Regal, Beaulieu, Bali, and Nanik. It operates in Argentina, Mexico, Brazil, Canada and the U.S. and has about 30 manufacturing units in 13 states of the U.S.
The previous owner, Springs Industries, combined its home textile operations with Brazil's Coteminas, and the main manufacturing operations were moved to South America from Lancaster County, South Carolina, where the original plant had provided jobs for nearly one-third of the county's population. After the relocation of manufacturing to Brazil, the resulting structure left the renamed Springs Global US to work alongside Coteminas as the operating units of parent Springs Global; most manufacturing decisions and control originate from the Montes Claros headquarters, while executive control is in the U.S. Wikipedia
設立
2005
ウェブサイト
従業員数
7,454