Treasury Wine Estates Limited
Символ: TWE.AX
ASX
11.52
AUDПазарна цена днес
37.0770
Съотношение P/E
-1.6685
Коефициент PEG
9.35B
MRK Cap
- 0.03%
Доходност на DIV
Treasury Wine Estates Limited (TWE-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2117.6 | 565.8 | 430.5 | 448.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 2383.5 | 565 | 515.1 | 585 | ||||||||||||||
balance-sheet.row.inventory | 4012.2 | 990.3 | 947.9 | 839.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 260.4 | 116.1 | 96.2 | 184.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 8773.7 | 2237.2 | 1989.7 | 2057.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8126.5 | 2011.3 | 1989.7 | 1804.7 | ||||||||||||||
balance-sheet.row.goodwill | 700.8 | 363.8 | 337 | 277.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 6696.3 | 1426.7 | 1399.8 | 1155.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7397.1 | 1790.5 | 1736.8 | 1433 | ||||||||||||||
balance-sheet.row.long-term-investments | -700.8 | -363.8 | -337 | -277.5 | ||||||||||||||
balance-sheet.row.tax-assets | 607.5 | 166.5 | 163.5 | 183.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 4741.8 | 1249.6 | 1121 | 1083 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 20172.1 | 4854.1 | 4674 | 4226.9 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 28945.8 | 7091.3 | 6663.7 | 6284.2 | ||||||||||||||
balance-sheet.row.account-payables | 2754.9 | 709.7 | 685 | 703.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 806 | 250.7 | 223.7 | 53.1 | ||||||||||||||
balance-sheet.row.tax-payables | 39.8 | 18.7 | 8.5 | 21.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 4923.5 | 1201.8 | 965.4 | 916.9 | ||||||||||||||
Deferred Revenue Non Current | 1988.5 | 485.1 | 546.8 | 557.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1445.4 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 424.4 | 119.3 | 85.9 | 100.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8584 | 2114 | 1871.6 | 1814.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 1988.5 | 485.1 | 546.8 | 557.8 | ||||||||||||||
balance-sheet.row.total-liab | 12609.1 | 3212.4 | 2874.7 | 2693 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 14069 | 3280.7 | 3280.7 | 3280.7 | ||||||||||||||
balance-sheet.row.retained-earnings | 1956.9 | 464.6 | 455.5 | 394.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 253.8 | 116.4 | 48.7 | -88 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 16279.7 | 3861.7 | 3784.9 | 3587.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28945.8 | 7091.3 | 6663.7 | 6284.2 | ||||||||||||||
balance-sheet.row.minority-interest | 57 | 17.2 | 4.1 | 4.1 | ||||||||||||||
balance-sheet.row.total-equity | 16336.7 | 3878.9 | 3789 | 3591.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28945.8 | - | - | - | ||||||||||||||
Total Investments | -700.8 | -363.8 | -337 | -277.5 | ||||||||||||||
balance-sheet.row.total-debt | 7718 | 1937.6 | 1735.9 | 1527.8 | ||||||||||||||
balance-sheet.row.net-debt | 5600.4 | 1371.8 | 1305.4 | 1079.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 575.3 | 254.5 | 263.2 | 250 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 297.6 | 147.4 | 148.6 | 150.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | -217.5 | -549.8 | -197.4 | -315.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 24.2 | 13.8 | 10.4 | 5 | ||||||||||||||
cash-flows.row.change-in-working-capital | -104.3 | -221.5 | 91.8 | 24.5 | ||||||||||||||
cash-flows.row.account-receivables | 49.9 | -38.8 | 88.7 | 4.8 | ||||||||||||||
cash-flows.row.inventory | -154.2 | -132.5 | -21.7 | -22.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | -69.9 | 43.2 | 9.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 19.7 | -18.4 | 33.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 374.8 | 627.6 | 245.4 | 356.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 652.5 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -368.7 | -249 | -112.2 | -121.2 | ||||||||||||||
cash-flows.row.acquisitions-net | -979 | 137.6 | -296.4 | 61.8 | ||||||||||||||
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 | 277.8 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1347.7 | -111.4 | -408.6 | -59.4 | ||||||||||||||
cash-flows.row.debt-repayment | -771.7 | -240.1 | -34.6 | -245.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 778.2 | -21.9 | -17.3 | 0.9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -28.9 | -21.9 | -17.3 | 0.9 | ||||||||||||||
cash-flows.row.dividends-paid | -476.4 | -245.4 | -202.1 | -158.7 | ||||||||||||||
cash-flows.row.other-financing-activites | -271 | 502.1 | 86.5 | -0.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 512.1 | -27.2 | -184.8 | -403.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.6 | 1.9 | -9.7 | -9.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | -180.2 | 135.3 | -17.6 | -1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2117.6 | 565.8 | 430.5 | 448.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2297.8 | 430.5 | 448.1 | 449.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 652.5 | 272 | 562 | 471.7 | ||||||||||||||
cash-flows.row.capital-expenditure | -368.7 | -249 | -112.2 | -121.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 283.8 | 23 | 449.8 | 350.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5034.2 | 2488.3 | 2531.8 | 2683.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 2891.7 | 1413.7 | 1501.9 | 1525.6 | ||||||||||||||
income-statement-row.row.gross-profit | 2142.5 | 1074.6 | 1029.9 | 1158.3 | ||||||||||||||
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 | 319.1 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 763.9 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 65.3 | 55.1 | 114.3 | ||||||||||||||
income-statement-row.row.operating-expenses | 1064.5 | 492.8 | 515.8 | 536 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 3956.2 | 1906.5 | 2017.7 | 2061.6 | ||||||||||||||
income-statement-row.row.interest-income | 175.1 | 79.6 | 51.5 | 33.4 | ||||||||||||||
income-statement-row.row.interest-expense | 326.6 | 152.3 | 122.9 | 106.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 763.9 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -297.3 | -244.8 | -141.2 | -264.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 65.3 | 55.1 | 114.3 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -297.3 | -244.8 | -141.2 | -264.6 | ||||||||||||||
income-statement-row.row.interest-expense | 326.6 | 152.3 | 122.9 | 106.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 297.6 | 147.4 | 148.6 | 150.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1375.6 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1078 | 581.8 | 514.1 | 622.3 | ||||||||||||||
income-statement-row.row.income-before-tax | 780.7 | 337 | 372.9 | 357.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 205.5 | 82.7 | 109.7 | 107.7 | ||||||||||||||
income-statement-row.row.net-income | 575.3 | 254.5 | 263.2 | 250 |
Често задавани въпроси
Какво е Treasury Wine Estates Limited (TWE.AX) общи активи?
Treasury Wine Estates Limited (TWE.AX) общите активи са 7091300000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2493300000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.167.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.167.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.093.
Какъв е общият приход на предприятието?
Общият приход е 0.230.
Каква е Treasury Wine Estates Limited (TWE.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 254500000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1937600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 492800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 436400000.000.