Treasury Wine Estates Limited
Symbol: TWE.AX
ASX
11.615
AUDTržní cena dnes
36.2814
Poměr P/E
-1.6327
Poměr PEG
9.42B
MRK Cap
- 0.03%
Výnos DIV
Treasury Wine Estates Limited (TWE-AX) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2117.6 | 565.8 | 430.5 | 448.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 2383.5 | 565 | 515.1 | 585 | ||||||||||||||
balance-sheet.row.inventory | 4012.2 | 990.3 | 947.9 | 839.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 260.4 | 116.1 | 96.2 | 184.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 8773.7 | 2237.2 | 1989.7 | 2057.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8126.5 | 2011.3 | 1989.7 | 1804.7 | ||||||||||||||
balance-sheet.row.goodwill | 700.8 | 363.8 | 337 | 277.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 6696.3 | 1426.7 | 1399.8 | 1155.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7397.1 | 1790.5 | 1736.8 | 1433 | ||||||||||||||
balance-sheet.row.long-term-investments | -700.8 | -363.8 | -337 | -277.5 | ||||||||||||||
balance-sheet.row.tax-assets | 607.5 | 166.5 | 163.5 | 183.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 4741.8 | 1249.6 | 1121 | 1083 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 20172.1 | 4854.1 | 4674 | 4226.9 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 28945.8 | 7091.3 | 6663.7 | 6284.2 | ||||||||||||||
balance-sheet.row.account-payables | 2754.9 | 709.7 | 685 | 703.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 806 | 250.7 | 223.7 | 53.1 | ||||||||||||||
balance-sheet.row.tax-payables | 39.8 | 18.7 | 8.5 | 21.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 4923.5 | 1201.8 | 965.4 | 916.9 | ||||||||||||||
Deferred Revenue Non Current | 1988.5 | 485.1 | 546.8 | 557.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1445.4 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 424.4 | 119.3 | 85.9 | 100.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8584 | 2114 | 1871.6 | 1814.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 1988.5 | 485.1 | 546.8 | 557.8 | ||||||||||||||
balance-sheet.row.total-liab | 12609.1 | 3212.4 | 2874.7 | 2693 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 14069 | 3280.7 | 3280.7 | 3280.7 | ||||||||||||||
balance-sheet.row.retained-earnings | 1956.9 | 464.6 | 455.5 | 394.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 253.8 | 116.4 | 48.7 | -88 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 16279.7 | 3861.7 | 3784.9 | 3587.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28945.8 | 7091.3 | 6663.7 | 6284.2 | ||||||||||||||
balance-sheet.row.minority-interest | 57 | 17.2 | 4.1 | 4.1 | ||||||||||||||
balance-sheet.row.total-equity | 16336.7 | 3878.9 | 3789 | 3591.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28945.8 | - | - | - | ||||||||||||||
Total Investments | -700.8 | -363.8 | -337 | -277.5 | ||||||||||||||
balance-sheet.row.total-debt | 7718 | 1937.6 | 1735.9 | 1527.8 | ||||||||||||||
balance-sheet.row.net-debt | 5600.4 | 1371.8 | 1305.4 | 1079.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 575.3 | 254.5 | 263.2 | 250 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 297.6 | 147.4 | 148.6 | 150.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | -217.5 | -549.8 | -197.4 | -315.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 24.2 | 13.8 | 10.4 | 5 | ||||||||||||||
cash-flows.row.change-in-working-capital | -104.3 | -221.5 | 91.8 | 24.5 | ||||||||||||||
cash-flows.row.account-receivables | 49.9 | -38.8 | 88.7 | 4.8 | ||||||||||||||
cash-flows.row.inventory | -154.2 | -132.5 | -21.7 | -22.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | -69.9 | 43.2 | 9.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 19.7 | -18.4 | 33.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 374.8 | 627.6 | 245.4 | 356.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 652.5 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -368.7 | -249 | -112.2 | -121.2 | ||||||||||||||
cash-flows.row.acquisitions-net | -979 | 137.6 | -296.4 | 61.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 277.8 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1347.7 | -111.4 | -408.6 | -59.4 | ||||||||||||||
cash-flows.row.debt-repayment | -771.7 | -240.1 | -34.6 | -245.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 778.2 | -21.9 | -17.3 | 0.9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -28.9 | -21.9 | -17.3 | 0.9 | ||||||||||||||
cash-flows.row.dividends-paid | -476.4 | -245.4 | -202.1 | -158.7 | ||||||||||||||
cash-flows.row.other-financing-activites | -271 | 502.1 | 86.5 | -0.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 512.1 | -27.2 | -184.8 | -403.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.6 | 1.9 | -9.7 | -9.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | -180.2 | 135.3 | -17.6 | -1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2117.6 | 565.8 | 430.5 | 448.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2297.8 | 430.5 | 448.1 | 449.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 652.5 | 272 | 562 | 471.7 | ||||||||||||||
cash-flows.row.capital-expenditure | -368.7 | -249 | -112.2 | -121.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 283.8 | 23 | 449.8 | 350.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5034.2 | 2488.3 | 2531.8 | 2683.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 2891.7 | 1413.7 | 1501.9 | 1525.6 | ||||||||||||||
income-statement-row.row.gross-profit | 2142.5 | 1074.6 | 1029.9 | 1158.3 | ||||||||||||||
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 | 319.1 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 763.9 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 65.3 | 55.1 | 114.3 | ||||||||||||||
income-statement-row.row.operating-expenses | 1064.5 | 492.8 | 515.8 | 536 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 3956.2 | 1906.5 | 2017.7 | 2061.6 | ||||||||||||||
income-statement-row.row.interest-income | 175.1 | 79.6 | 51.5 | 33.4 | ||||||||||||||
income-statement-row.row.interest-expense | 326.6 | 152.3 | 122.9 | 106.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 763.9 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -297.3 | -244.8 | -141.2 | -264.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 65.3 | 55.1 | 114.3 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -297.3 | -244.8 | -141.2 | -264.6 | ||||||||||||||
income-statement-row.row.interest-expense | 326.6 | 152.3 | 122.9 | 106.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 297.6 | 147.4 | 148.6 | 150.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1375.6 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1078 | 581.8 | 514.1 | 622.3 | ||||||||||||||
income-statement-row.row.income-before-tax | 780.7 | 337 | 372.9 | 357.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 205.5 | 82.7 | 109.7 | 107.7 | ||||||||||||||
income-statement-row.row.net-income | 575.3 | 254.5 | 263.2 | 250 |
Často kladené otázky
Co je Treasury Wine Estates Limited (TWE.AX) celková aktiva?
Treasury Wine Estates Limited (TWE.AX) celková aktiva jsou 7091300000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 2493300000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.414.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.167.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.093.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.230.
Co je Treasury Wine Estates Limited (TWE.AX) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 254500000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1937600000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 492800000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 436400000.000.