Woolworths Group Limited
Символ: WOLWF
PNK
19.62
USDПазарна цена днес
-3013.3704
Съотношение P/E
-169.3688
Коефициент PEG
23.96B
MRK Cap
- 0.02%
Доходност на DIV
Woolworths Group Limited (WOLWF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5662 | 1135 | 1032 | 1009 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 3448 | 1016 | 856 | 480 | |||||||||||
balance-sheet.row.inventory | 15394 | 3698 | 3593 | 3132 | |||||||||||
balance-sheet.row.other-current-assets | 2878 | 526 | 629 | 11165 | |||||||||||
balance-sheet.row.total-current-assets | 27382 | 6375 | 6110 | 15786 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 73832 | 18348 | 18226 | 17030 | |||||||||||
balance-sheet.row.goodwill | 7008 | 3504 | 3198 | 2881 | |||||||||||
balance-sheet.row.intangible-assets | 16278 | 5693 | 5278 | 4671 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23286 | 9197 | 8476 | 7552 | |||||||||||
balance-sheet.row.long-term-investments | 3856 | 1395 | 1945 | 268 | |||||||||||
balance-sheet.row.tax-assets | 6540 | 5007 | 1337 | 1371 | |||||||||||
balance-sheet.row.other-non-current-assets | 2237 | -3145 | -2821 | -2771 | |||||||||||
balance-sheet.row.total-non-current-assets | 109751 | 30802 | 27163 | 23450 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 137133 | 37177 | 33273 | 39236 | |||||||||||
balance-sheet.row.account-payables | 27434 | 5621 | 5216 | 4832 | |||||||||||
balance-sheet.row.short-term-debt | 5390 | 2103 | 1926 | 1614 | |||||||||||
balance-sheet.row.tax-payables | 473 | 230 | 12 | 252 | |||||||||||
balance-sheet.row.long-term-debt-total | 34399 | 3289 | 3938 | 2753 | |||||||||||
Deferred Revenue Non Current | 10343 | 10343 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3529 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 15312 | 3671 | 3172 | 16307 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 64671 | 18726 | 16419 | 14380 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 44364 | 10343 | 10899 | 10521 | |||||||||||
balance-sheet.row.total-liab | 113541 | 30612 | 27169 | 37497 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 22442 | 5556 | 5379 | 5466 | |||||||||||
balance-sheet.row.retained-earnings | 31368 | 8586 | 8173 | 3115 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -30596 | -7567 | -7400 | -6989 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -170 | -150 | -172 | -213 | |||||||||||
balance-sheet.row.total-stockholders-equity | 23044 | 6425 | 5980 | 1379 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 137133 | 37177 | 33273 | 39236 | |||||||||||
balance-sheet.row.minority-interest | 548 | 140 | 124 | 360 | |||||||||||
balance-sheet.row.total-equity | 23592 | 6565 | 6104 | 1739 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 137133 | - | - | - | |||||||||||
Total Investments | 3856 | 1395 | 1945 | 268 | |||||||||||
balance-sheet.row.total-debt | 60338 | 15735 | 16763 | 14888 | |||||||||||
balance-sheet.row.net-debt | 54676 | 14600 | 15731 | 13879 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12 | 1618 | 1547 | 1606 | ||||||||
cash-flows.row.depreciation-and-amortization | 3795.5 | 2578 | 2361 | 2608 | ||||||||
cash-flows.row.deferred-income-tax | -2614.21 | 0 | -42 | -140 | ||||||||
cash-flows.row.stock-based-compensation | 113.43 | 0 | -5015 | -5213 | ||||||||
cash-flows.row.change-in-working-capital | -49 | 415 | -247 | 146 | ||||||||
cash-flows.row.account-receivables | -129 | -129 | -115 | 15 | ||||||||
cash-flows.row.inventory | -119 | -119 | -343 | 103 | ||||||||
cash-flows.row.account-payables | 0 | 371 | 165 | -115 | ||||||||
cash-flows.row.other-working-capital | 199 | 292 | 46 | 143 | ||||||||
cash-flows.row.other-non-cash-items | 9355.79 | 186 | 4825 | 5630 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7815.5 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3840 | -2519 | -2416 | -2389 | ||||||||
cash-flows.row.acquisitions-net | 327 | 647 | -40 | 199 | ||||||||
cash-flows.row.purchases-of-investments | -19 | -30 | -32 | -35 | ||||||||
cash-flows.row.sales-maturities-of-investments | -67 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 273 | 15 | -20 | 12 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3326 | -1887 | -2508 | -2213 | ||||||||
cash-flows.row.debt-repayment | -884 | -601 | -1544 | -554 | ||||||||
cash-flows.row.common-stock-issued | -652 | -1067 | -1019 | -1158 | ||||||||
cash-flows.row.common-stock-repurchased | -165 | -110 | -2125 | -177 | ||||||||
cash-flows.row.dividends-paid | -1075 | -1026 | -1444 | -1104 | ||||||||
cash-flows.row.other-financing-activites | -1070 | -5 | 4795 | -50 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3535.5 | -2809 | -1337 | -3043 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1096 | 2 | 2 | -3 | ||||||||
cash-flows.row.net-change-in-cash | -141.5 | 103 | 23 | -1059 | ||||||||
cash-flows.row.cash-at-end-of-period | 3111.5 | 1135 | 1032 | 1009 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 3253 | 1032 | 1009 | 2068 | ||||||||
cash-flows.row.operating-cash-flow | 7815.5 | 4797 | 3429 | 4637 | ||||||||
cash-flows.row.capital-expenditure | -3840 | -2519 | -2416 | -2389 | ||||||||
cash-flows.row.free-cash-flow | 3975.5 | 2278 | 1013 | 2248 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 98640 | 64294 | 60849 | 55733 | |||||||||||
income-statement-row.row.cost-of-revenue | 73434 | 47118 | 42807 | 39405 | |||||||||||
income-statement-row.row.gross-profit | 25206 | 17176 | 18042 | 16328 | |||||||||||
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 | 4654 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18845 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 221 | 229 | 117 | |||||||||||
income-statement-row.row.operating-expenses | 23360 | 14393 | 15483 | 13657 | |||||||||||
income-statement-row.row.cost-and-expenses | 96794 | 61511 | 58290 | 53062 | |||||||||||
income-statement-row.row.interest-income | 344.5 | 21 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 721 | 705 | 613 | 623 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18845 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -707 | -517 | -468 | -461 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 221 | 229 | 117 | |||||||||||
income-statement-row.row.total-operating-expenses | -707 | -517 | -468 | -461 | |||||||||||
income-statement-row.row.interest-expense | 721 | 705 | 613 | 623 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 3534 | 2578 | 2361 | 2608 | |||||||||||
income-statement-row.row.ebitda-caps | 5295.5 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 1761.5 | 2783 | 2559 | 2671 | |||||||||||
income-statement-row.row.income-before-tax | 1054.5 | 2266 | 2091 | 2210 | |||||||||||
income-statement-row.row.income-tax-expense | 1080 | 693 | 534 | 604 | |||||||||||
income-statement-row.row.net-income | -12 | 1618 | 1547 | 2074 |
Често задавани въпроси
Какво е Woolworths Group Limited (WOLWF) общи активи?
Woolworths Group Limited (WOLWF) общите активи са 37177000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 51952500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.262.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.262.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.018.
Каква е Woolworths Group Limited (WOLWF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1618000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15735000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14393000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1696000000.000.