Endeavour Group Limited
Symbol: EDV.AX
ASX
5.35
AUDTržní cena dnes
18.1150
Poměr P/E
1.5096
Poměr PEG
9.58B
MRK Cap
- 0.04%
Výnos DIV
Endeavour Group Limited (EDV-AX) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 290 | 294 | 437 | ||||||
balance-sheet.row.short-term-investments | 0 | 7 | 2 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 111 | 87 | 75 | ||||||
balance-sheet.row.inventory | 0 | 1508 | 1303 | 1213 | ||||||
balance-sheet.row.other-current-assets | 0 | 66 | 98 | 46 | ||||||
balance-sheet.row.total-current-assets | 0 | 1975 | 1782 | 1771 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5303 | 5108 | 5004 | ||||||
balance-sheet.row.goodwill | 0 | 1767 | 1727 | 1698 | ||||||
balance-sheet.row.intangible-assets | 0 | 4260 | 3830 | 3845 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6027 | 5557 | 5543 | ||||||
balance-sheet.row.long-term-investments | 0 | 71 | 68 | 90 | ||||||
balance-sheet.row.tax-assets | 0 | 55 | 50 | 14 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -1760 | -1719 | -1658 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 9696 | 9064 | 8993 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 11671 | 10846 | 10764 | ||||||
balance-sheet.row.account-payables | 0 | 869 | 930 | 889 | ||||||
balance-sheet.row.short-term-debt | 0 | 522 | 435 | 2143 | ||||||
balance-sheet.row.tax-payables | 0 | 22 | 143 | 111 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 2149 | 1502 | 3350 | ||||||
Deferred Revenue Non Current | 0 | 3417 | 3381 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 743 | 825 | 777 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5825 | 5097 | 3564 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 3417 | 3381 | 3350 | ||||||
balance-sheet.row.total-liab | 0 | 7962 | 7290 | 7376 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 3875 | 3875 | 3875 | ||||||
balance-sheet.row.retained-earnings | 0 | -217 | -351 | -465 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53 | 34 | -20 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2 | -2 | -2 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 3709 | 3556 | 3388 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11671 | 10846 | 10764 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 3709 | 3556 | 3388 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 71 | 68 | 90 | ||||||
balance-sheet.row.total-debt | 0 | 6088 | 5318 | 5493 | ||||||
balance-sheet.row.net-debt | 0 | 5798 | 5024 | 5056 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 529 | 495 | 445 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 573 | 525 | 505 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1412 | -1150 | -53 | ||||||
cash-flows.row.stock-based-compensation | 0 | 21 | 9 | 26 | ||||||
cash-flows.row.change-in-working-capital | 0 | -355 | -89 | 168 | ||||||
cash-flows.row.account-receivables | 0 | 6 | -27 | 5 | ||||||
cash-flows.row.inventory | 0 | -199 | -91 | 61 | ||||||
cash-flows.row.account-payables | 0 | -52 | 27 | -59 | ||||||
cash-flows.row.other-working-capital | 0 | -110 | 2 | 161 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1413 | 1163 | 23 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -408 | -285 | -279 | ||||||
cash-flows.row.acquisitions-net | 0 | -108 | 10 | -39 | ||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -88 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 74 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -2 | 14 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -519 | -275 | -318 | ||||||
cash-flows.row.debt-repayment | 0 | -423 | -199 | -435 | ||||||
cash-flows.row.common-stock-issued | 0 | -420 | 209 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | -10 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -394 | -349 | -52 | ||||||
cash-flows.row.other-financing-activites | 0 | 986 | -472 | -247 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -254 | -821 | -734 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -4 | -143 | 62 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 290 | 294 | 437 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 294 | 437 | 375 | ||||||
cash-flows.row.operating-cash-flow | 0 | 769 | 953 | 1114 | ||||||
cash-flows.row.capital-expenditure | 0 | -408 | -285 | -279 | ||||||
cash-flows.row.free-cash-flow | 0 | 361 | 668 | 835 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11884 | 11597 | 11595 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 7864 | 7967 | 7928 | ||||||
income-statement-row.row.gross-profit | 0 | 4020 | 3630 | 3667 | ||||||
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 | 44 | 40 | 33 | ||||||
income-statement-row.row.operating-expenses | 0 | 3041 | 2746 | 2801 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 10905 | 10713 | 10729 | ||||||
income-statement-row.row.interest-income | 0 | 252 | 205 | 248 | ||||||
income-statement-row.row.interest-expense | 0 | 250 | 205 | 247 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -206 | -165 | -214 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 44 | 40 | 33 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -206 | -165 | -214 | ||||||
income-statement-row.row.interest-expense | 0 | 250 | 205 | 247 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 573 | 525 | 505 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 979 | 884 | 866 | ||||||
income-statement-row.row.income-before-tax | 0 | 773 | 719 | 652 | ||||||
income-statement-row.row.income-tax-expense | 0 | 244 | 224 | 207 | ||||||
income-statement-row.row.net-income | 0 | 529 | 495 | 445 |
Často kladené otázky
Co je Endeavour Group Limited (EDV.AX) celková aktiva?
Endeavour Group Limited (EDV.AX) celková aktiva jsou 11671000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.342.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.323.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.043.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.082.
Co je Endeavour Group Limited (EDV.AX) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 529000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 6088000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3041000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.