Olam Group Limited
Символ: VC2.SI
SES
1.21
SGDПазарна цена днес
16.2736
Съотношение P/E
-0.4185
Коефициент PEG
4.62B
MRK Cap
- 0.06%
Доходност на DIV
Olam Group Limited (VC2-SI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 18165.07 | 3584 | 4807.3 | 4318.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 10233.57 | 2.3 | 457.4 | 1026.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 24823.17 | 3942.6 | 3283.2 | 3367 | ||||||||||||||||||||
balance-sheet.row.inventory | 38770.68 | 10680.7 | 8947.3 | 8857.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 10384.53 | 4507.6 | 3722.4 | 4361.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 92726.09 | 22714.9 | 21342.9 | 21447.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 27936.1 | 7430.7 | 6753.6 | 6523 | ||||||||||||||||||||
balance-sheet.row.goodwill | 5462.88 | 1349.9 | 1361.9 | 1342.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 5010.53 | 1187.8 | 1357.4 | 1362.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10473.41 | 2537.7 | 2719.3 | 2705 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -8836.82 | 277.4 | -183.7 | -423.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1613.77 | 780.5 | 263 | 266.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11838.85 | 66 | 1058.7 | 1541.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 43025.3 | 11092.4 | 10610.9 | 10613.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 135751.39 | 33807.4 | 31953.8 | 32060.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 19837.99 | 4017.5 | 3181 | 3774.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 25927.13 | 6550.4 | 5192.7 | 7075.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 914.24 | 261.8 | 105 | 104.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 41409.85 | 9496.6 | 10953 | 9634.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 850.13 | 850.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2400.64 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 11607.32 | 4727.2 | 3839.2 | 4048.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 44871.37 | 11288.1 | 11548 | 10270.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3965.2 | 850.1 | 1027 | 977.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 105817.44 | 26742.2 | 23871.1 | 25282 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 24934.38 | 6233.6 | 6233.6 | 4339.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 5604.07 | 2796.5 | 0 | 2989.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -638.22 | 583.8 | 916.8 | -1350.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1028.61 | -2889.7 | 508.7 | 792.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 28871.62 | 6724.1 | 7659.1 | 6771.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 135751.39 | 33807.4 | 31953.8 | 32060.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1062.34 | 341.1 | 423.6 | 7.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 29933.95 | 7065.2 | 8082.7 | 6778.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 135751.39 | - | - | - | ||||||||||||||||||||
Total Investments | 1396.75 | 279.7 | 273.7 | 603.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 68187.1 | 16897.2 | 16145.7 | 16710.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 62343.66 | 13315.6 | 11795.9 | 13418.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 907.81 | 278.7 | 727.2 | 736.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1430.04 | 721 | 709 | 627.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -581 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 50.2 | 27.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1490.06 | -1224.8 | -265.2 | -489.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 25.74 | -425.6 | 451.3 | -1160.6 | ||||||||||||||||||||
cash-flows.row.inventory | -1602.62 | -1504.5 | -57.6 | -1170.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 86.82 | 705.2 | -618.4 | 1756.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -40.6 | 85 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4154.81 | -103.8 | -256.6 | 368.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 652.47 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1508.07 | -696.7 | -811.4 | -693.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 1531.89 | 83.4 | 1736.1 | -1107.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.54 | -0.5 | 0 | -66.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 332.22 | 0.9 | 31.5 | 66.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 28.5 | 80.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 355.1 | -612.9 | 984.8 | -1721 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -4858.08 | -337.8 | -863.3 | -2242.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -6.07 | -32.6 | 26.6 | 590.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -31.41 | -24.9 | -6.5 | -2242.9 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -613.94 | -287.7 | -326.2 | -274.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -129.76 | -53.2 | -165.7 | 6532 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1522.58 | -187.4 | -1335.2 | 2361.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -220.89 | -94.8 | -176.2 | -20.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -735.89 | -1223.9 | 438 | 1311 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 18161 | 3581.6 | 4598.8 | 4160.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18896.89 | 4805.6 | 4160.8 | 2849.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 652.47 | -328.9 | 964.6 | 690.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1508.07 | -696.7 | -811.4 | -693.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -855.59 | -1025.6 | 153.2 | -3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 103172.97 | 48272 | 54901 | 47002 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 96014.61 | 45211.4 | -90.9 | 43025.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 7158.36 | 3060.6 | 54991.9 | 3976.1 | ||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -18.64 | -8 | 51261.1 | 627.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 4354.31 | 2157.3 | 51261.1 | 627.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 100368.92 | 47368.8 | 51170.2 | 43653.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 261.92 | 158 | 103.9 | 92.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2181.77 | 1291.1 | 849.6 | 530.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1695.31 | -494.3 | -846.8 | -516.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -18.64 | -8 | 51261.1 | 627.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1695.31 | -494.3 | -846.8 | -516.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2181.77 | 1291.1 | 849.6 | 530.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1430.04 | 721 | 709 | 627.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4234.09 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 2804.05 | 903.2 | 1574 | 1253.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1108.74 | 408.9 | 727.2 | 736.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 235.46 | 59.9 | 175.6 | 133.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 907.81 | 278.7 | 629.1 | 686.4 |
Често задавани въпроси
Какво е Olam Group Limited (VC2.SI) общи активи?
Olam Group Limited (VC2.SI) общите активи са 33807362000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 48271991000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.271.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.271.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.006.
Какъв е общият приход на предприятието?
Общият приход е 0.027.
Каква е Olam Group Limited (VC2.SI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 278721000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 16897185000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2157338000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3581626000.000.