Cencosud S.A.
Символ: CENCOSUD.SN
SGO
1715
CLPПазарна цена днес
36.0972
Съотношение P/E
-2.3878
Коефициент PEG
4.85T
MRK Cap
- 0.00%
Доходност на DIV
Cencosud S.A. (CENCOSUD-SN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2452164.04 | 694207 | 627546.9 | 1310383.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 699429.79 | 211081.5 | 253846.6 | 503673.4 | |||||||||||||||
balance-sheet.row.net-receivables | 3654440.06 | 870486.5 | 969694.7 | 800004.9 | |||||||||||||||
balance-sheet.row.inventory | 6178357.19 | 1411220.9 | 1510406.6 | 1249712.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 57587.32 | 362.7 | 509.1 | 295.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 12342548.62 | 2976277.2 | 3108157.4 | 3360396.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15555905.05 | 3743122.7 | 3723012.1 | 3104364.2 | |||||||||||||||
balance-sheet.row.goodwill | 7473353.44 | 1873590 | 1705629.4 | 1102163.8 | |||||||||||||||
balance-sheet.row.intangible-assets | 3128273.43 | 774003.9 | 705123.8 | 322818.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10601626.87 | 2647593.9 | 2410753.2 | 1424982.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 4467738.19 | 142086.6 | 70666.3 | -188560.6 | |||||||||||||||
balance-sheet.row.tax-assets | 2093905.3 | 356550.5 | 326666.6 | 341081.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 11090901.69 | 3707491.5 | 3700944.1 | 3909243 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 43810077.09 | 10596845.3 | 10232042.3 | 8591110.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 56152625.71 | 13573122.5 | 13340199.8 | 11951507.5 | |||||||||||||||
balance-sheet.row.account-payables | 10043713.14 | 2653580.5 | 2738421.8 | 2684573.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 3175415.87 | 613932.9 | 500991.7 | 210898 | |||||||||||||||
balance-sheet.row.tax-payables | 157278.61 | 48325 | 37867.4 | 95797.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 17541770.24 | 4803407.3 | 4326290.8 | 3401060.2 | |||||||||||||||
Deferred Revenue Non Current | 761940.42 | 58780.8 | 33976.1 | 37426.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3072009.01 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 937792.99 | 59600.9 | 513968.1 | 16767.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22812203.6 | 5496566.4 | 5340600.8 | 4055475.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 4820602.26 | 1279410.3 | 1160046.7 | 879466 | |||||||||||||||
balance-sheet.row.total-liab | 38148411.79 | 9295494.8 | 9093982.4 | 7217249.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 3572426.23 | 1210362.5 | 1282399.9 | 994687.8 | |||||||||||||||
balance-sheet.row.common-stock | 9526256.24 | 2380288.9 | 2422050.5 | 2422050.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 8271332.55 | 2078932.1 | 2154835.6 | 2338694.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4166745.13 | -1210362.5 | -1282399.9 | -994687.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1630964.5 | -788609.2 | -906073.9 | -584282.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 15572305.39 | 3670611.8 | 3670812.3 | 4176462.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56152625.71 | 13573122.5 | 13340199.8 | 11951507.5 | |||||||||||||||
balance-sheet.row.minority-interest | 2431908.52 | 607015.9 | 575405.1 | 557795.2 | |||||||||||||||
balance-sheet.row.total-equity | 18004213.92 | 4277627.8 | 4246217.4 | 4734257.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56152625.71 | - | - | - | |||||||||||||||
Total Investments | 5167167.97 | 353168.1 | 324512.9 | 315112.8 | |||||||||||||||
balance-sheet.row.total-debt | 21798770.9 | 5417340.2 | 4827282.6 | 3611958.1 | |||||||||||||||
balance-sheet.row.net-debt | 20046036.65 | 4934214.6 | 4453582.3 | 2805247.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 137292.05 | 220279.8 | 338929.3 | 471910.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 433844.37 | 428010 | 363636.5 | 278840.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 3220.31 | 0 | 3900.3 | 2978.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 1582123.19 | 683066.9 | -367536.8 | 465951.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1929316.67 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -436866.73 | -336319 | -360445.9 | -207443.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 3292.85 | 3292.8 | -660585.4 | 1256.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 118576.23 | 19584.2 | 320461.4 | 78474.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -314997.65 | -313442 | -700569.9 | -127712 | |||||||||||||||
cash-flows.row.debt-repayment | -1317266.5 | -1291826 | -1188467.2 | -49794.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -227815 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -2084.31 | 0 | -36972.6 | -41765.8 | |||||||||||||||
cash-flows.row.dividends-paid | -288657.05 | -288946 | -359475.7 | -702123.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 867251.35 | 585840 | 713505.8 | -7821.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1045114.79 | -994932 | -871409.7 | -1029320.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 13743.55 | -29856 | -11607.4 | 62129.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | 564547.76 | 109426 | -433010 | 124777.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1416855.05 | 483126 | 373700.3 | 806710.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 852307.29 | 373700 | 806710.3 | 681932.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1929316.67 | 1331356.7 | 338929.3 | 1219680.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -436866.73 | -336319 | -360445.9 | -207443.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 1492449.94 | 995037.7 | -21516.6 | 1012237.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14664032.3 | 14230642 | 14202097.6 | 11760071.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 10480900.2 | 10069297 | 10129993 | 8327455.8 | |||||||||||||||
income-statement-row.row.gross-profit | 4183132.1 | 4161345 | 4072104.6 | 3432615.6 | |||||||||||||||
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 | 3160385.15 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99709.65 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -39241.57 | 6227.2 | 155922.4 | 144016 | |||||||||||||||
income-statement-row.row.operating-expenses | 3228005.92 | 3221346.3 | 2985830.7 | 2344665.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 13708906.12 | 13290643.3 | 13115823.6 | 10672120.9 | |||||||||||||||
income-statement-row.row.interest-income | 123839.77 | 115890.8 | 62098.9 | 17229.1 | |||||||||||||||
income-statement-row.row.interest-expense | 224208.73 | 179658.3 | 97226.8 | 46380.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99709.65 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -524554.47 | -485641 | -480985.5 | -279468.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -39241.57 | 6227.2 | 155922.4 | 144016 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -524554.47 | -485641 | -480985.5 | -279468.1 | |||||||||||||||
income-statement-row.row.interest-expense | 224208.73 | 179658.3 | 97226.8 | 46380.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -61089.01 | -314007.3 | -404699.2 | -222065.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 938369.03 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 999458.03 | 999026 | 1122918.9 | 1035297.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 474903.56 | 513385 | 641933.4 | 755829.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 256055.74 | 221172 | 237185.3 | 260693.6 | |||||||||||||||
income-statement-row.row.net-income | 137291.65 | 220280 | 338929 | 471910.2 |
Често задавани въпроси
Какво е Cencosud S.A. (CENCOSUD.SN) общи активи?
Cencosud S.A. (CENCOSUD.SN) общите активи са 13573122529000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7235603498000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 526.711.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 526.711.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.009.
Какъв е общият приход на предприятието?
Общият приход е 0.068.
Каква е Cencosud S.A. (CENCOSUD.SN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 220280000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5417340198000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3221346329000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 564926038000.000.