Cencosud S.A.
Символ: CENCOSUD.SN
SGO
1715
CLPПазарна цена днес
20.9328
Съотношение P/E
-1.3847
Коефициент PEG
4.85T
MRK Cap
- 0.06%
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 | 2208211.07 | 694207 | 627546.9 | 1310383.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 641705.58 | 211081.5 | 253846.6 | 503673.4 | |||||||||||||||
balance-sheet.row.net-receivables | 3521836.73 | 870486.5 | 969694.7 | 800004.9 | |||||||||||||||
balance-sheet.row.inventory | 6010574.09 | 1411220.9 | 1510406.6 | 1249712.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 2486.72 | 362.7 | 509.1 | 295.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 11743108.61 | 2976277.2 | 3108157.4 | 3360396.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14991686.37 | 3743122.7 | 3723012.1 | 3104364.2 | |||||||||||||||
balance-sheet.row.goodwill | 7017014 | 1873590 | 1705629.4 | 1102163.8 | |||||||||||||||
balance-sheet.row.intangible-assets | 2944241.54 | 774003.9 | 705123.8 | 322818.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9961255.55 | 2647593.9 | 2410753.2 | 1424982.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 699456.46 | 142086.6 | 70666.3 | -188560.6 | |||||||||||||||
balance-sheet.row.tax-assets | 1329561.52 | 356550.5 | 326666.6 | 341081.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 14496246.79 | 3707491.5 | 3700944.1 | 3909243 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 41478206.68 | 10596845.3 | 10232042.3 | 8591110.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 53221315.29 | 13573122.5 | 13340199.8 | 11951507.5 | |||||||||||||||
balance-sheet.row.account-payables | 9863466.85 | 2653580.5 | 2738421.8 | 2684573.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 2731594.05 | 613932.9 | 500991.7 | 210898 | |||||||||||||||
balance-sheet.row.tax-payables | 142736.67 | 48325 | 37867.4 | 95797.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 18186974.42 | 4803407.3 | 4326290.8 | 3401060.2 | |||||||||||||||
Deferred Revenue Non Current | 755660.22 | 58780.8 | 33976.1 | 37426.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2341853.21 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 665916.62 | 59600.9 | 513968.1 | 16767.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21622117.6 | 5496566.4 | 5340600.8 | 4055475.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 4849969.02 | 1279410.3 | 1160046.7 | 879466 | |||||||||||||||
balance-sheet.row.total-liab | 36060892.46 | 9295494.8 | 9093982.4 | 7217249.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 5077118.94 | 1210362.5 | 1282399.9 | 994687.8 | |||||||||||||||
balance-sheet.row.common-stock | 9568017.82 | 2380288.9 | 2422050.5 | 2422050.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 8390178.01 | 2078932.1 | 2154835.6 | 2338694.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5077118.94 | -1210362.5 | -1282399.9 | -994687.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -3179000.14 | -788609.2 | -906073.9 | -584282.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 14779195.69 | 3670611.8 | 3670812.3 | 4176462.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53221315.29 | 13573122.5 | 13340199.8 | 11951507.5 | |||||||||||||||
balance-sheet.row.minority-interest | 2381227.14 | 607015.9 | 575405.1 | 557795.2 | |||||||||||||||
balance-sheet.row.total-equity | 17160422.83 | 4277627.8 | 4246217.4 | 4734257.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53221315.29 | - | - | - | |||||||||||||||
Total Investments | 1341162.04 | 353168.1 | 324512.9 | 315112.8 | |||||||||||||||
balance-sheet.row.total-debt | 20918568.48 | 5417340.2 | 4827282.6 | 3611958.1 | |||||||||||||||
balance-sheet.row.net-debt | 19352062.99 | 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 | 220279.76 | 220279.8 | 338929.3 | 471910.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 428009.99 | 428010 | 363636.5 | 278840.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 4197.21 | 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 | 1247186.51 | 683066.9 | -367536.8 | 465951.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1899673.47 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -336319 | -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 | 19584.15 | 19584.2 | 320461.4 | 78474.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -313442 | -313442 | -700569.9 | -127712 | |||||||||||||||
cash-flows.row.debt-repayment | -1291826 | -1291826 | -1188467.2 | -49794.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -227815 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -36972.6 | -41765.8 | |||||||||||||||
cash-flows.row.dividends-paid | -288657.05 | -288946 | -359475.7 | -702123.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 874496.94 | 585840 | 713505.8 | -7821.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -994932 | -994932 | -871409.7 | -1029320.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -29856 | -29856 | -11607.4 | 62129.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | 482752.3 | 109426 | -433010 | 124777.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 852307.71 | 483126 | 373700.3 | 806710.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 369555.41 | 373700 | 806710.3 | 681932.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1899673.47 | 1331356.7 | 338929.3 | 1219680.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -336319 | -336319 | -360445.9 | -207443.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 1563354.47 | 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 | 14230641.55 | 14230642 | 14202097.6 | 11760071.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 10069296.13 | 10069297 | 10129993 | 8327455.8 | |||||||||||||||
income-statement-row.row.gross-profit | 4161345.43 | 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 | 3038415.83 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 97584.18 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 31939.54 | 6227.2 | 155922.4 | 144016 | |||||||||||||||
income-statement-row.row.operating-expenses | 3221346.42 | 3221346.3 | 2985830.7 | 2344665.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 13290642.55 | 13290643.3 | 13115823.6 | 10672120.9 | |||||||||||||||
income-statement-row.row.interest-income | 115890.82 | 115890.8 | 62098.9 | 17229.1 | |||||||||||||||
income-statement-row.row.interest-expense | 209842.77 | 179658.3 | 97226.8 | 46380.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 97584.18 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -485641.74 | -485641 | -480985.5 | -279468.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 31939.54 | 6227.2 | 155922.4 | 144016 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -485641.74 | -485641 | -480985.5 | -279468.1 | |||||||||||||||
income-statement-row.row.interest-expense | 209842.77 | 179658.3 | 97226.8 | 46380.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -183368.7 | -314007.3 | -404699.2 | -222065.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 815657.78 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 999026.48 | 999026 | 1122918.9 | 1035297.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 513384.74 | 513385 | 641933.4 | 755829.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 221172.45 | 221172 | 237185.3 | 260693.6 | |||||||||||||||
income-statement-row.row.net-income | 220279.36 | 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 7122874171000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 548.574.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 548.574.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.070.
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 483125584000.000.