Dexco S.A.
Символ: DXCO3.SA
SAO
7.35
BRLПазарна цена днес
7.4817
Съотношение P/E
0.1197
Коефициент PEG
5.94B
MRK Cap
- 0.04%
Доходност на DIV
Dexco S.A. (DXCO3-SA) 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 | 7541.57 | 2785.5 | 1771.7 | 1421.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 6435.63 | 2431.4 | 1599.4 | -195.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6398.52 | 1516.1 | 1747.7 | 1790.3 | |||||||||||||||||||
balance-sheet.row.inventory | 6253 | 1403.4 | 1599.2 | 1419.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 251.26 | 56.4 | 55.2 | 30.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 20444.35 | 5761.4 | 5173.9 | 4661.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21375.25 | 7499.5 | 4511.8 | 3995.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 1526.3 | 382.3 | 432.1 | 324.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2341.67 | 863.5 | 445.7 | 426.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3485.72 | 863.5 | 877.8 | 750.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 8837.7 | 2351.4 | 2056.1 | 1550.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 2251.68 | 688 | 382 | 294.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9835.63 | 756.8 | 2623.1 | 2167.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 45785.98 | 12159.2 | 10450.9 | 8758.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 66230.33 | 17920.6 | 15624.8 | 13420.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 4310.83 | 1142.4 | 1230.4 | 1649.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 4626.9 | 1143.1 | 802.1 | 877.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 614.37 | 166 | 183.2 | 89.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21828.77 | 5872.2 | 5402.8 | 3392.1 | |||||||||||||||||||
Deferred Revenue Non Current | 52.07 | 13.1 | 11.9 | 11.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1528.02 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 4408.18 | 1209.1 | 1152.1 | 764.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27185.1 | 7789.8 | 6398.3 | 4313.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2535.18 | 698.7 | 602.4 | 397.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 41030.54 | 11398.5 | 9663.2 | 7685.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 13472.93 | 3362.4 | 3370.2 | 2370.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 8703.36 | 2265.7 | 1982.1 | 2428.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9736.27 | 916 | 2888 | 3474.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -7126.19 | -140.5 | -2367.9 | -2539.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24786.38 | 6403.6 | 5872.3 | 5733.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 66230.33 | 17920.6 | 15624.8 | 13420.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 413.42 | 118.5 | 89.2 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 25199.79 | 6522.1 | 5961.6 | 5734.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 66230.33 | - | - | - | |||||||||||||||||||
Total Investments | 10446.19 | 4782.9 | 1799.3 | 1354.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 27154.38 | 7714 | 6204.9 | 4269.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 22044.25 | 7360 | 4433.2 | 2848.6 |
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 | 849.41 | 789.6 | 917.5 | 1989.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1159.45 | 1148.1 | 845.4 | 712.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -6.09 | 0 | -12.4 | -9.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.09 | 0 | 12.4 | 9.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 286.6 | 292.5 | -657.5 | -89.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 259.33 | 259.3 | -13.1 | -216.1 | |||||||||||||||||||
cash-flows.row.inventory | 106.47 | 112.3 | -267.3 | -540.4 | |||||||||||||||||||
cash-flows.row.account-payables | -63.73 | -63.7 | -413.9 | 564.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | -15.47 | -15.3 | 36.9 | 103 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -955.4 | -884.3 | -311.8 | -903.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1340.06 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1242.44 | -1248.4 | -1213.1 | -857.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 35.95 | 36 | -115.6 | -102.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -84.38 | -84.4 | -9.7 | -40.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 58.15 | 0 | -469.8 | -288.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -58.15 | 0 | 169.6 | 219.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1290.87 | -1296.8 | -1638.5 | -1068.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1666.27 | -1512.9 | -914.1 | -309.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -84.1 | 1393.7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -274.9 | -89 | |||||||||||||||||||
cash-flows.row.dividends-paid | -0.01 | -248.8 | -0.1 | -1393.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2869.31 | 2716 | 2499.8 | -544.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 954.27 | 954.3 | 1226.6 | -942.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.27 | 10.3 | -31.3 | -4.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -91.59 | 181.7 | 350.4 | -307.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5110.13 | 354 | 1771.7 | 1421.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5201.72 | 172.3 | 1421.3 | 1728.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1340.06 | 1346 | 793.7 | 1708.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1242.44 | -1248.4 | -1213.1 | -857.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 97.62 | 97.6 | -419.4 | 851.1 |
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 | 7383.41 | 7383.4 | 8486.6 | 8170.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5106.42 | 5870.2 | 5614.9 | 5300.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 2276.99 | 1513.2 | 2871.8 | 2869.8 | |||||||||||||||||||
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 | 264.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 954.77 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 96.68 | 96.7 | -27.9 | 451.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1398.41 | 1264 | 1488.8 | 856.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6504.83 | 7134.1 | 7103.7 | 6156.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 418.6 | 217.1 | 9.4 | 7.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 725.95 | 790.8 | 7.2 | 5.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 954.77 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -32.69 | 222.2 | -4.5 | -70.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 96.68 | 96.7 | -27.9 | 451.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -32.69 | 222.2 | -4.5 | -70.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 725.95 | 790.8 | 7.2 | 5.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1159.45 | 1148.1 | 845.4 | 712.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2389.67 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 693.13 | 249.3 | 922.1 | 2059.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 660.43 | 471.5 | 917.5 | 1989.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -60.02 | -60 | 152.6 | 263.4 | |||||||||||||||||||
income-statement-row.row.net-income | 789.6 | 789.6 | 755.9 | 1725.4 |
Често задавани въпроси
Какво е Dexco S.A. (DXCO3.SA) общи активи?
Dexco S.A. (DXCO3.SA) общите активи са 17920591000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3717636000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.121.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.121.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.107.
Какъв е общият приход на предприятието?
Общият приход е 0.094.
Каква е Dexco S.A. (DXCO3.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 789601000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7713970000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1263956000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 354012000.000.