Elecon Engineering Company Limited
Symbol: ELECON.BO
BSE
1008.85
INRTržní cena dnes
31.8333
Poměr P/E
-0.4473
Poměr PEG
113.19B
MRK Cap
- 0.00%
Výnos DIV
Elecon Engineering Company Limited (ELECON-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4665.9 | 2286.8 | 871.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2032.8 | 1463.4 | 28.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4451 | 3610.1 | 4925.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 2297.4 | 2788 | 2616.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 756.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12170.5 | 8876.3 | 8865.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6226.2 | 6085.2 | 5933.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1017.7 | 1028.2 | 1056.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 199.5 | 175.5 | 153.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1217.2 | 1203.6 | 1209.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1137.8 | 913 | 814.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.2 | 20.9 | 38.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 479.1 | 220.7 | 322.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9069.5 | 8443.4 | 8319.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 21240 | 17319.7 | 17184.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1940.4 | 2134.8 | 2703.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 110.5 | 111.8 | 991.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 78.8 | 52.7 | 204.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 594.1 | 403.9 | 520.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 7.6 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1863.4 | 366 | 543.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1206.6 | 1003.6 | 1287 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 594.1 | 515.8 | 511.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5199.7 | 4528.6 | 6682.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 224.4 | 224.4 | 224.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 7662.4 | 5437 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 512.2 | 512.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15815.9 | 4392.1 | 4328.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16040.3 | 12791.1 | 10502.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21240 | 17319.7 | 17184.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16040.3 | 12791.1 | 10502.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 3170.6 | 576.2 | 542.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 704.6 | 515.8 | 1512 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1928.5 | -307.7 | 668.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3555.8 | 2998.3 | 1705.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 509.2 | 490.4 | 485.8 | |||||||||||||||||||
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 | -434.2 | 267.3 | -225 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1128.6 | 618.3 | 777.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 377.9 | -171.3 | -114.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 18.4 | -530.7 | -1510.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 298.1 | 351 | 622.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 97.3 | -655.8 | 266 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -314.9 | -470.6 | -217.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 59.4 | 8.9 | 78.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2835.5 | -1260.7 | -230.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 101.2 | 0.3 | 259.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 33.7 | 53.6 | 259.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2956.1 | -1668.4 | 149.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -43 | -1000.2 | -1800.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -336.6 | -157.1 | -45.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -294.7 | -653.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -498.7 | -1452 | -2499.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1528.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1802.1 | -20.1 | -117.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2633.1 | 823.5 | 843.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 831 | 843.6 | 961.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3728.1 | 3100.2 | 2232 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -314.9 | -470.6 | -217.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3413.2 | 2629.6 | 2014.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19374.2 | 15124.5 | 12013.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12576.7 | 8357.2 | 6612.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6797.5 | 6767.3 | 5400.6 | |||||||||||||||||||
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 | 440.6 | 84.2 | 40.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2562 | 3830 | 3355.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15138.7 | 12187.2 | 9968.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 60.9 | 18.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 78.4 | 307.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 354.2 | 14.4 | -403.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 440.6 | 84.2 | 40.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 354.2 | 14.4 | -403.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 78.4 | 307.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 509.2 | 490.4 | 485.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4235.5 | 2908.3 | 2075.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4589.7 | 2998.3 | 1705.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1098 | 623.3 | 300.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3555.8 | 2375.1 | 1404.9 |
Často kladené otázky
Co je Elecon Engineering Company Limited (ELECON.BO) celková aktiva?
Elecon Engineering Company Limited (ELECON.BO) celková aktiva jsou 21240000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.409.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 28.509.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.184.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.219.
Co je Elecon Engineering Company Limited (ELECON.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 3555800000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 704600000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2562000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.