Salzer Electronics Limited
Symbol: SALZERELEC.NS
NSE
703.45
INRTržní cena dnes
30.1252
Poměr P/E
0.4230
Poměr PEG
12.23B
MRK Cap
- 0.00%
Výnos DIV
Salzer Electronics Limited (SALZERELEC-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 220.4 | 103.3 | 134.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 147.6 | 84.3 | 81.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2974.9 | 2605.2 | 2115.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 2738 | 2269.8 | 1809.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 344.8 | 0 | 252.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6278.1 | 4978.3 | 4312.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2351.5 | 2205.5 | 2107.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 88.5 | 92.9 | 92.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.2 | 15.2 | 17.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105.7 | 108.1 | 110.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.1 | 8.6 | 6.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 155.3 | 286.8 | 311.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 53 | -64 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2674.6 | 2545 | 2536.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 8952.7 | 7523.3 | 6849.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1120.1 | 762.2 | 631.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2652.2 | 2400.3 | 1879 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0 | 14.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 119.1 | 124.1 | 162.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 3 | 1.5 | 1.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 627.5 | 42.2 | 41.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 347.9 | 324.2 | 353.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 45.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 4820.2 | 3939.5 | 3484.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 161.8 | 159.8 | 159.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2239.5 | 1885.8 | 1678.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 359 | 230.3 | 222.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1316.7 | 1263 | 1263 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4077.1 | 3538.9 | 3324.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8952.7 | 7523.3 | 6849.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 55.5 | 44.9 | 40.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4132.6 | 3583.8 | 3364.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 70.9 | 8.7 | 6.7 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2771.3 | 2524.4 | 2041.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2698.5 | 2505.3 | 1988.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 396.2 | 245.1 | 228 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 166 | 163.3 | 160.1 | |||||||||||||||
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 | -589.7 | -691.4 | -447.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -688.9 | -181.8 | -425.1 | |||||||||||||||
cash-flows.row.inventory | 0 | -468.2 | -459.9 | -203.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 323.7 | 93.7 | 190 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 243.7 | -143.4 | -8.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 278.7 | 160.7 | 197.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -378.1 | -195.6 | -185.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.1 | 3.9 | 10.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.9 | -3.9 | -3.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.9 | 6.2 | 1.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | 28.6 | 17.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -373 | -160.8 | -160.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -288.8 | -521.2 | -15.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 181 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -288.8 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -28.8 | -1.9 | -1.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 603.6 | 784.5 | 61.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 178.2 | 261.3 | 44.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 56.4 | -21.9 | 21.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 173.9 | 117.5 | 139.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 117.5 | 139.3 | 117.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 251.2 | -122.4 | 137.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -378.1 | -195.6 | -185.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -126.8 | -317.9 | -47.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10370.9 | 7806.7 | 6209.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8071.6 | 6345.5 | 4845.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 2299.3 | 1461.1 | 1363.9 | |||||||||||||||
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 | 17 | 5.9 | 13.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1506.3 | 958.8 | 903.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9577.9 | 7304.3 | 5749.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 5.7 | 5.1 | 27.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 261.2 | 127.1 | 126.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -253.7 | -176.8 | -194.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17 | 5.9 | 13.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -253.7 | -176.8 | -194.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 261.2 | 127.1 | 126.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 166 | 163.3 | 160.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 802.7 | 501.9 | 474.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 549 | 325.1 | 280.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 152.8 | 83 | 66.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 387.1 | 225.9 | 205.2 |
Často kladené otázky
Co je Salzer Electronics Limited (SALZERELEC.NS) celková aktiva?
Salzer Electronics Limited (SALZERELEC.NS) celková aktiva jsou 8952747000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.231.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 21.895.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.037.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.080.
Co je Salzer Electronics Limited (SALZERELEC.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 387050000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2771327000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1506290000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.