Light S.A.
Символ: LIGT3.SA
SAO
4.97
BRLПазарна цена днес
6.8111
Съотношение P/E
0.2861
Коефициент PEG
1.85B
MRK Cap
- 0.00%
Доходност на DIV
Light S.A. (LIGT3-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7189.81 | 2097.1 | 2241.4 | 4776.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 6729.86 | 1805 | 2197.5 | 4380.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 9023.45 | 2912.4 | 2223.9 | 4315 | ||||||||||||||||||
balance-sheet.row.inventory | 245.37 | 56.9 | 75.6 | 65.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1940.14 | 267.2 | 389.8 | 1335.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 18398.81 | 5333.6 | 4772.9 | 9324 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8820.65 | 2225.4 | 2232.6 | 1869.7 | ||||||||||||||||||
balance-sheet.row.goodwill | -7876.22 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 16602.51 | 2051.7 | 2467.9 | 2833.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8726.29 | 2051.7 | 2467.9 | 2833.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 26310.83 | 6944.5 | 5584.9 | 3108.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2852.09 | 535.5 | 859.5 | 895.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 29200.98 | 6626.3 | 8188.4 | 10246.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 75910.84 | 18383.4 | 19333.2 | 18953.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 94309.65 | 23716.9 | 24106.1 | 28277.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 6069.19 | 1706.9 | 1506 | 2154 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 32636.72 | 10674.4 | 985.5 | 1958.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 844.73 | 399.5 | 143.7 | 289.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10115.95 | 199.9 | 9943 | 9248.8 | ||||||||||||||||||
Deferred Revenue Non Current | 11010.3 | 766.9 | 648 | 234.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4557.87 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 6779.59 | 1687 | 2000.8 | 1654.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 31614.32 | 5116.8 | 15616.9 | 12856 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 905.33 | 228.8 | 239.9 | 63.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 82153.11 | 20621.2 | 21261.3 | 19544.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 2011.56 | 1978.2 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 21568.79 | 5392.2 | 5392.2 | 5392.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -18673.58 | -2252.8 | -5657.4 | 2422.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1283.6 | -1978.2 | 372.1 | 918.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8533.36 | -43.7 | 2737.8 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12156.54 | 3095.7 | 2844.8 | 8733.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 94309.65 | 23716.9 | 24106.1 | 28277.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 12156.54 | 3095.7 | 2844.8 | 8733.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 94309.65 | - | - | - | ||||||||||||||||||
Total Investments | 33040.69 | 8749.5 | 7782.5 | 7488.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 42752.67 | 10874.3 | 10928.6 | 11207.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 42292.72 | 10582.3 | 10884.7 | 10810.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 816.55 | 816.5 | -5357.7 | -186.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 786.62 | 786.6 | 730.8 | 678.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -136.39 | 41.7 | 0 | -110.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.51 | 1.9 | -1.8 | 9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1115.05 | -1115 | -1209 | 130.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -574.3 | -736.3 | 606 | 569.7 | ||||||||||||||||||
cash-flows.row.inventory | 18.77 | 18.8 | -10 | -3.3 | ||||||||||||||||||
cash-flows.row.account-payables | 290.72 | 736.3 | -644.9 | -1309.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | -850.24 | -397.5 | -1160.1 | 873.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1042.29 | 864.2 | 6038.6 | -562 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1395.92 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -773.14 | -773.1 | -1470.3 | -1249.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 164.39 | -3.6 | -25.8 | -45.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.62 | 655 | -7870.9 | -15055.4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 416.27 | 416.3 | 9519.3 | 14392.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -516.05 | -655 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -360.49 | -360.5 | 152.3 | -1957.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -800.66 | -800.7 | -1890.7 | -4828.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1340.9 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -94.5 | -164.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 13.41 | 13.4 | 1279.3 | 5394.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -787.25 | -787.3 | -705.9 | 1743.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 248.18 | 248.2 | -352.9 | -256.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 459.98 | 292.1 | 43.9 | 396.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 211.8 | 43.9 | 396.8 | 653.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1395.92 | 1395.9 | 200.8 | -42 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -773.14 | -773.1 | -1470.3 | -1249.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 622.78 | 622.8 | -1269.5 | -1291.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13844.97 | 13722 | 12999.9 | 14271.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10978.92 | 11274.8 | 11271.5 | 12477 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2866.05 | 2447.1 | 1728.4 | 1794.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 46.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 234.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 429.96 | -178.7 | 4777.7 | 368.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1332.59 | 918.2 | 5012.5 | 603.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12311.51 | 12193 | 16283.9 | 13080.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 348.82 | 0 | 396.3 | 152.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1105.22 | 813.6 | 931.8 | 698.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1195.36 | -1008.5 | -1979.7 | -585.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 429.96 | -178.7 | 4777.7 | 368.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1195.36 | -1008.5 | -1979.7 | -585.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1105.22 | 813.6 | 931.8 | 698.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 786.6 | 786.6 | 730.8 | 678.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 2802.04 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2015.44 | 1825.1 | -3378.1 | 398.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 820.08 | 816.5 | -5357.7 | -186.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 561.4 | 561.4 | 314.5 | -584.8 | ||||||||||||||||||
income-statement-row.row.net-income | 255.16 | 255.2 | -5672.2 | 397.9 |
Често задавани въпроси
Какво е Light S.A. (LIGT3.SA) общи активи?
Light S.A. (LIGT3.SA) общите активи са 23716936000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6975021000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.781.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.781.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.018.
Какъв е общият приход на предприятието?
Общият приход е 0.146.
Каква е Light S.A. (LIGT3.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 255162000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10874320000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 918162000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 292066000.000.