Carborundum Universal Limited
Символ: CARBORUNIV.BO
BSE
1442.4
INRПазарна цена днес
59.1413
Съотношение P/E
-1.0008
Коефициент PEG
274.41B
MRK Cap
- 0.00%
Доходност на DIV
Carborundum Universal Limited (CARBORUNIV-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7745.78 | 3979.9 | 3497.5 | 6871.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 165.67 | 16.2 | 22.4 | 2088 | |||||||||||||||||||
balance-sheet.row.net-receivables | 12611.79 | 6353.1 | 4997.8 | 4854.8 | |||||||||||||||||||
balance-sheet.row.inventory | 17635.95 | 8989.3 | 6909 | 4605.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1901.3 | 910.4 | 1043 | 744 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 39962.68 | 20259.4 | 16478.5 | 17093.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22247.65 | 11324.1 | 7778.5 | 6660 | |||||||||||||||||||
balance-sheet.row.goodwill | 4893.53 | 2443.8 | 1581.3 | 1297.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4676.61 | 2374.1 | 1278.5 | 93.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9570.14 | 4817.9 | 2859.8 | 1391.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3449.54 | 1619.3 | 1378.2 | 1270.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1733.55 | 762.1 | 269.2 | 129.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 792.54 | 461.3 | 4464.1 | 340.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 37793.42 | 18984.9 | 16749.8 | 9791.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 77756.1 | 39244.3 | 33228.3 | 26885 | |||||||||||||||||||
balance-sheet.row.account-payables | 7115.26 | 3359.1 | 3703.6 | 3031.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2560.62 | 1421 | 2090.2 | 396.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 122.11 | 16.1 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1503.72 | 815.3 | 309.8 | 220.8 | |||||||||||||||||||
Deferred Revenue Non Current | 13.56 | 13.6 | 121 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1076.07 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 3219.76 | 2339.2 | 1848.7 | 1098.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4262.88 | 2378.8 | 1003.8 | 445.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 896.86 | 471.6 | 278 | 212 | |||||||||||||||||||
balance-sheet.row.total-liab | 18453.26 | 9759.7 | 8731.2 | 5106.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 379.94 | 189.9 | 189.9 | 189.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 17900.79 | 17900.8 | 14987 | 12772.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 796.3 | 606.3 | 578.3 | 515.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 37769.73 | 9508.6 | 7882.6 | 7836.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 56846.76 | 28205.7 | 23637.7 | 21314.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77756.1 | 39244.3 | 33228.3 | 26885 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2456.08 | 1279 | 859.4 | 464.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 59302.84 | 29484.6 | 24497.1 | 21778.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 77756.1 | - | - | - | |||||||||||||||||||
Total Investments | 3449.54 | 1619.3 | 1388.4 | 1270.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 4064.34 | 2236.3 | 2400 | 617.2 | |||||||||||||||||||
balance-sheet.row.net-debt | -3515.77 | -1727.4 | -1075.1 | -4166.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4635.3 | 5799.1 | 4765.4 | 3946.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1924.5 | 1873.4 | 1145.7 | 994.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1750.4 | -1311.8 | -1181.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 66.5 | 55.4 | 16 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1531 | -2065.2 | 719 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -524.5 | -296.1 | -720.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -805.1 | -2188 | 542 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -160.5 | 466.4 | 1033.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -40.8 | -47.5 | -136 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1924.5 | -155.9 | -144.2 | 13.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4635.3 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3017.4 | -1643.4 | -1064.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 159.8 | -1447.5 | 38.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | -3968.1 | -2100.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 39.8 | 2076.6 | 137.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 248.7 | 379.7 | 294.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2571.7 | -4602.7 | -2694.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -313.1 | -1575.6 | -227.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28.1 | 62.4 | 31.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -628.5 | -174.4 | -81.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -664.6 | -569.2 | -284.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 243.9 | 3151.1 | -100.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1334.1 | 894.3 | -661.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 92.8 | -45.1 | 36.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2997.36 | 488.7 | -1308.2 | 1187.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9877.96 | 3963.7 | 3475 | 4783.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12875.32 | 3475 | 4783.3 | 3595.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4635.3 | 4301.7 | 2445.3 | 4507.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3017.4 | -1643.4 | -1064.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 4635.3 | 1284.3 | 801.9 | 3443.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46279.66 | 46010.4 | 32896.1 | 26041.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18957.11 | 18667.8 | 12899.2 | 9919.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 27322.55 | 27342.5 | 19996.9 | 16121.9 | |||||||||||||||||||
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 | 163.04 | 91 | 56.1 | 27.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 21989.34 | 22636.9 | 15720.8 | 12390.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 40946.45 | 41304.8 | 28620 | 22309.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 142.1 | 200.6 | 166.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 215.03 | 230.8 | 50.5 | 31.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 868.9 | 578.6 | 85.6 | -87.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 163.04 | 91 | 56.1 | 27.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 868.9 | 578.6 | 85.6 | -87.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 215.03 | 230.8 | 50.5 | 31.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1924.46 | 1873.4 | 1145.7 | 994.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 8740.88 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 5272.8 | 4705.6 | 4276.1 | 3716.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 6601.39 | 5799.1 | 4765.4 | 3946.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1777.31 | 1382.1 | 1265.3 | 1015.6 | |||||||||||||||||||
income-statement-row.row.net-income | 4635.26 | 4139.9 | 3333.6 | 2843.1 |
Често задавани въпроси
Какво е Carborundum Universal Limited (CARBORUNIV.BO) общи активи?
Carborundum Universal Limited (CARBORUNIV.BO) общите активи са 39244300000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 22538800000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 24.389.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 24.389.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.100.
Какъв е общият приход на предприятието?
Общият приход е 0.114.
Каква е Carborundum Universal Limited (CARBORUNIV.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4139860000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2236340000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 22636940000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.