Saudi Aramco Base Oil Company - Luberef
Symbol: 2223.SR
SAU
149
SARTržní cena dnes
19.2312
Poměr P/E
0.0000
Poměr PEG
25.14B
MRK Cap
- 0.07%
Výnos DIV
Saudi Aramco Base Oil Company - Luberef (2223-SR) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2165.7 | 1912.1 | 1349.5 | |||||
balance-sheet.row.short-term-investments | 0 | 1619.8 | 148.2 | 145.7 | |||||
balance-sheet.row.net-receivables | 0 | 1074.5 | 1026.8 | 889.2 | |||||
balance-sheet.row.inventory | 0 | 632.7 | 583.9 | 710.1 | |||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 14.6 | 10.8 | |||||
balance-sheet.row.total-current-assets | 0 | 3885.4 | 3694.9 | 3108.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4937.7 | 4913.4 | 5224.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 15.3 | 18.1 | 17.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.3 | 18.1 | 17.4 | |||||
balance-sheet.row.long-term-investments | 0 | 18 | 18.4 | 14.5 | |||||
balance-sheet.row.tax-assets | 0 | -15.3 | -18.4 | -14.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 15.3 | 18.4 | 14.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4971.1 | 4950 | 5255.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 8856.5 | 8644.8 | 8364.3 | |||||
balance-sheet.row.account-payables | 0 | 1049.4 | 674.5 | 1086.7 | |||||
balance-sheet.row.short-term-debt | 0 | 220.8 | 174.6 | 151.5 | |||||
balance-sheet.row.tax-payables | 0 | 79.3 | 185.5 | 150.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1743.8 | 2038.1 | 2211.3 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 321.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 420.2 | 5.4 | 5.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2286.4 | 2345.6 | 2626 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 163.8 | 107.8 | 112.8 | |||||
balance-sheet.row.total-liab | 0 | 3987.7 | 3562 | 4119.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1687.5 | 1687.5 | 441 | |||||
balance-sheet.row.retained-earnings | 0 | 2724.3 | 3034.4 | 3583 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 506.3 | 418.3 | 220.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -49.2 | -57.4 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4868.8 | 5082.8 | 4244.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8856.5 | 8644.8 | 8364.3 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 4868.8 | 5082.8 | 4244.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1637.8 | 166.6 | 160.2 | |||||
balance-sheet.row.total-debt | 0 | 2128.4 | 2212.7 | 2362.8 | |||||
balance-sheet.row.net-debt | 0 | 1582.4 | 300.6 | 1013.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1509.6 | 2131.6 | 1691.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 322 | 340.3 | 340.2 | |||||
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 | 380.3 | -322 | -266.9 | |||||
cash-flows.row.account-receivables | 0 | -31.9 | -166.2 | -428.7 | |||||
cash-flows.row.inventory | 0 | -32.3 | 112.2 | -167.9 | |||||
cash-flows.row.account-payables | 0 | 499.3 | -413.1 | 198 | |||||
cash-flows.row.other-working-capital | 0 | -54.8 | 145.1 | 131.6 | |||||
cash-flows.row.other-non-cash-items | 0 | -24.3 | -133.1 | 50 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -213.3 | -47.9 | -80.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.3 | 2.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -3494.9 | -1034.3 | -466.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 2018.1 | 1031.8 | 320.8 | |||||
cash-flows.row.other-investing-activites | 0 | -0.8 | -1.7 | 2.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1691 | -48.8 | -221.6 | |||||
cash-flows.row.debt-repayment | 0 | -163.1 | -145.1 | -2154.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -57.4 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -1682.6 | -1125 | -1007.5 | |||||
cash-flows.row.other-financing-activites | 0 | -17.1 | -77.9 | 2245.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1862.8 | -1405.4 | -916.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -1366.1 | 562.6 | 676.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 546 | 1912.1 | 1349.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1912.1 | 1349.5 | 672.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 2187.7 | 2016.9 | 1814.6 | |||||
cash-flows.row.capital-expenditure | 0 | -213.3 | -47.9 | -80.8 | |||||
cash-flows.row.free-cash-flow | 0 | 1974.3 | 1968.9 | 1733.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9488.7 | 10613.9 | 8846.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 7637.4 | 8110.1 | 6805 | |||||
income-statement-row.row.gross-profit | 0 | 1851.2 | 2503.8 | 2041.8 | |||||
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 | 0 | 0 | -25.3 | -6 | |||||
income-statement-row.row.operating-expenses | 0 | 261.6 | 313.7 | 293.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 7899 | 8423.8 | 7098.5 | |||||
income-statement-row.row.interest-income | 0 | 130.7 | 34.9 | 5.6 | |||||
income-statement-row.row.interest-expense | 0 | 141.4 | 74.4 | 69.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.7 | -39.5 | -64.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -25.3 | -6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -10.7 | -39.5 | -64.2 | |||||
income-statement-row.row.interest-expense | 0 | 141.4 | 74.4 | 69.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 322 | 340.3 | 340.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1589.6 | 2171.1 | 1755.6 | |||||
income-statement-row.row.income-before-tax | 0 | 1579 | 2131.6 | 1691.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 69.4 | 153.5 | 188.9 | |||||
income-statement-row.row.net-income | 0 | 1509.6 | 1978.1 | 1502.5 |
Často kladené otázky
Co je Saudi Aramco Base Oil Company - Luberef (2223.SR) celková aktiva?
Saudi Aramco Base Oil Company - Luberef (2223.SR) celková aktiva jsou 8856470000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.164.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 12.123.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.132.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.139.
Co je Saudi Aramco Base Oil Company - Luberef (2223.SR) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1509612000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2128373999.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 261610000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.