CRISIL Limited
Символ: CRISIL.BO
BSE
4361.6
INRПазарна цена днес
49.0202
Съотношение P/E
0.0000
Коефициент PEG
318.94B
MRK Cap
- 0.01%
Доходност на DIV
CRISIL Limited (CRISIL-BO) 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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 37058.4 | 11479 | 8126.6 | 7423.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 49781.1 | 7780 | 4934.1 | 4524.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 15839.3 | 6933.9 | 8180.3 | 6101.4 | |||||||||||||||||||
balance-sheet.row.inventory | -7780 | -7780 | -239.2 | -462.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4623.2 | 2559.9 | 1544.3 | 1273.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 57520.9 | 20972.8 | 17612 | 14336.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1978.9 | 997.5 | 1349.4 | 1676.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 8271.1 | 4208 | 3798.3 | 3726.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2799.7 | 1449.5 | 1187.7 | 1263 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11070.8 | 5657.5 | 4986 | 4989.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 5206.3 | 2921.9 | 1922.3 | 2256.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1665.4 | 857.3 | 793.9 | 592.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -15054.1 | 1738.2 | 1646.4 | 1187.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4867.3 | 12172.4 | 10698 | 10702.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 62388.2 | 33145.2 | 28310 | 25038.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 2765.7 | 1425.6 | 1439.2 | 1337 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 507.6 | 165.6 | 595.7 | 561.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 78.7 | 38.9 | 119.9 | 52.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 512.3 | 307.6 | 238.9 | 759.7 | |||||||||||||||||||
Deferred Revenue Non Current | 1.9 | 1.9 | 1 | 5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 144.7 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 12980.9 | 8438.8 | 5037 | 4011.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2018.5 | 1183.7 | 952.2 | 1237 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 854.3 | 307.6 | 834.6 | 1321.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 21244.6 | 11252.6 | 10390.2 | 9254.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 146.2 | 73.1 | 73.1 | 72.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 18201 | 18201 | 15206.8 | 12977 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 41187.4 | -29.3 | 3605.9 | 3125.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 22752.6 | 3647.8 | -966 | -391.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 82287.2 | 21892.6 | 17919.8 | 15784.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 103531.8 | 33145.2 | 28310 | 25038.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 82287.2 | 21892.6 | 17919.8 | 15784.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 103531.8 | - | - | - | |||||||||||||||||||
Total Investments | 49658.3 | 10701.9 | 1907.7 | 1953.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 1019.9 | 473.2 | 834.6 | 1321.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 13742.6 | -3225.8 | -2357.9 | -1577.8 |
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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6504.1 | 6584.4 | 7424 | 6184.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 777.8 | 1037.8 | 1033.1 | 1059.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1642.5 | -2792.5 | -2666.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.1 | 0.1 | 0.2 | 15.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1248.7 | -1123.1 | -535.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 431.5 | -2174 | -910.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 112 | 421.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 815.5 | 938.9 | -45.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -6504.2 | 659.4 | 21.7 | -27.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3529.9 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -629.5 | -411.4 | -227.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -289.1 | 22.5 | 497.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2492.5 | -267.8 | -1301.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 59.2 | 11.7 | 0.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 28.6 | 148.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3351.9 | -616.4 | -882.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -550.6 | -542.9 | -582.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 92 | 354.7 | 414.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3581.6 | -3431.4 | -2764.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -587.2 | -606.5 | -560 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4076.8 | -3683.2 | -2910.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.4 | 29.5 | -88 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 1582.2 | 499.2 | 293.3 | 150.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7166.6 | 3699 | 3192.5 | 2899.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5584.4 | 3199.8 | 2899.2 | 2748.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3529.9 | 7887.9 | 4563.4 | 4031.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -629.5 | -411.4 | -227.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3529.9 | 7258.4 | 4152 | 3803.3 |
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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 31623.1 | 31395.2 | 27687.2 | 23006.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18928.4 | 21253.9 | 13910 | 11614.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 12694.7 | 10141.3 | 13777.2 | 11392.4 | |||||||||||||||||||
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 | 1238.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 358 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 962.5 | 936.4 | 309.7 | 260.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 4992.2 | 2348.3 | 7501.5 | 6207.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 23920.6 | 23602.2 | 21411.5 | 17821.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 88.2 | 36 | 37.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 31.8 | 36.6 | 64 | 89.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 358 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 782.2 | 884 | 1033.8 | 882.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 962.5 | 936.4 | 309.7 | 260.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 782.2 | 884 | 1033.8 | 882.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 31.8 | 36.6 | 64 | 89.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 948 | 1037.8 | 1033.1 | 1059.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 9359.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7913.4 | 7793 | 6354.2 | 5266 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 8695.6 | 8677 | 7424 | 6184.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2191.5 | 2092.6 | 1780.1 | 1526.3 | |||||||||||||||||||
income-statement-row.row.net-income | 6504.1 | 6584.4 | 5643.9 | 4658.1 |
Често задавани въпроси
Какво е CRISIL Limited (CRISIL.BO) общи активи?
CRISIL Limited (CRISIL.BO) общите активи са 33145199999.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16554200000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 48.289.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 48.289.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.206.
Какъв е общият приход на предприятието?
Общият приход е 0.250.
Каква е CRISIL Limited (CRISIL.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6584400000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 473200000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2348300000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -11459000000.000.