Salzer Electronics Limited
Символ: SALZERELEC.NS
NSE
834.25
INRПазарна цена днес
34.0680
Съотношение P/E
0.4784
Коефициент PEG
14.50B
MRK Cap
- 0.00%
Доходност на DIV
Salzer Electronics Limited (SALZERELEC-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 725.88 | 220.4 | 103.3 | 134.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 993.89 | 147.6 | 84.3 | 81.5 | |||||||||||||||
balance-sheet.row.net-receivables | 6258.63 | 2974.9 | 2605.2 | 2115.8 | |||||||||||||||
balance-sheet.row.inventory | 5537.61 | 2738 | 2269.8 | 1809.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 680.89 | 344.8 | 0 | 252.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 13203.01 | 6278.1 | 4978.3 | 4312.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4782.66 | 2351.5 | 2205.5 | 2107.3 | |||||||||||||||
balance-sheet.row.goodwill | 88.54 | 88.5 | 92.9 | 92.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 121.81 | 17.2 | 15.2 | 17.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 210.35 | 105.7 | 108.1 | 110.7 | |||||||||||||||
balance-sheet.row.long-term-investments | -45.56 | 9.1 | 8.6 | 6.8 | |||||||||||||||
balance-sheet.row.tax-assets | 362.44 | 155.3 | 286.8 | 311.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -253.12 | 53 | -64 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5056.77 | 2674.6 | 2545 | 2536.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 18259.78 | 8952.7 | 7523.3 | 6849.1 | |||||||||||||||
balance-sheet.row.account-payables | 2005.51 | 1120.1 | 762.2 | 631.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 5500.48 | 2652.2 | 2400.3 | 1879 | |||||||||||||||
balance-sheet.row.tax-payables | 13.79 | 0.5 | 0 | 14.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 231.06 | 119.1 | 124.1 | 162.7 | |||||||||||||||
Deferred Revenue Non Current | 11.51 | 3 | 1.5 | 1.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 452.31 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1380.08 | 627.5 | 42.2 | 41.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 699.99 | 347.9 | 324.2 | 353.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 89.42 | 45.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 9745.08 | 4820.2 | 3939.5 | 3484.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 328.65 | 161.8 | 159.8 | 159.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 2239.52 | 2239.5 | 1885.8 | 1678.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12914.9 | 359 | 230.3 | 222.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1431.52 | 1316.7 | 1263 | 1263 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 16914.6 | 4077.1 | 3538.9 | 3324.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26774.49 | 8952.7 | 7523.3 | 6849.1 | |||||||||||||||
balance-sheet.row.minority-interest | 114.81 | 55.5 | 44.9 | 40.5 | |||||||||||||||
balance-sheet.row.total-equity | 17029.41 | 4132.6 | 3583.8 | 3364.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26774.49 | - | - | - | |||||||||||||||
Total Investments | 862.43 | 70.9 | 8.7 | 6.7 | |||||||||||||||
balance-sheet.row.total-debt | 5731.55 | 2771.3 | 2524.4 | 2041.7 | |||||||||||||||
balance-sheet.row.net-debt | 5999.57 | 2698.5 | 2505.3 | 1988.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 425.67 | 396.2 | 245.1 | 228 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 190.29 | 166 | 163.3 | 160.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -589.7 | -691.4 | -447.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -688.9 | -181.8 | -425.1 | |||||||||||||||
cash-flows.row.inventory | 0 | -468.2 | -459.9 | -203.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 323.7 | 93.7 | 190 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 243.7 | -143.4 | -8.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | -425.67 | 278.7 | 160.7 | 197.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 380.59 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -378.1 | -195.6 | -185.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.1 | 3.9 | 10.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.9 | -3.9 | -3.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.9 | 6.2 | 1.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | 28.6 | 17.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -373 | -160.8 | -160.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -288.8 | -521.2 | -15.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 181 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -288.8 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -28.8 | -1.9 | -1.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 603.6 | 784.5 | 61.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 178.2 | 261.3 | 44.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 380.59 | 56.4 | -21.9 | 21.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 599.49 | 173.9 | 117.5 | 139.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 218.9 | 117.5 | 139.3 | 117.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 380.59 | 251.2 | -122.4 | 137.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -378.1 | -195.6 | -185.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 380.59 | -126.8 | -317.9 | -47.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11424.75 | 10370.9 | 7806.7 | 6209.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 8783 | 8071.6 | 6345.5 | 4845.6 | |||||||||||||||
income-statement-row.row.gross-profit | 2641.75 | 2299.3 | 1461.1 | 1363.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 31.54 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 203.35 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.75 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 20.25 | 17 | 5.9 | 13.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 1746.36 | 1506.3 | 958.8 | 903.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 10529.36 | 9577.9 | 7304.3 | 5749.3 | |||||||||||||||
income-statement-row.row.interest-income | 283.3 | 5.7 | 5.1 | 27.2 | |||||||||||||||
income-statement-row.row.interest-expense | 327.1 | 261.2 | 127.1 | 126.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.75 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -319.75 | -253.7 | -176.8 | -194.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 20.25 | 17 | 5.9 | 13.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -319.75 | -253.7 | -176.8 | -194.4 | |||||||||||||||
income-statement-row.row.interest-expense | 327.1 | 261.2 | 127.1 | 126.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 190.29 | 166 | 163.3 | 160.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1105.93 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 908.28 | 802.7 | 501.9 | 474.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 588.53 | 549 | 325.1 | 280.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 152.59 | 152.8 | 83 | 66.3 | |||||||||||||||
income-statement-row.row.net-income | 425.67 | 387.1 | 225.9 | 205.2 |
Често задавани въпроси
Какво е Salzer Electronics Limited (SALZERELEC.NS) общи активи?
Salzer Electronics Limited (SALZERELEC.NS) общите активи са 8952747000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5510712000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 21.895.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 21.895.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.037.
Какъв е общият приход на предприятието?
Общият приход е 0.080.
Каква е Salzer Electronics Limited (SALZERELEC.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 387050000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2771327000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1506290000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -143237000.000.