Carasso Motors Ltd.
Symbol: CRSM.TA
TLV
1769
ILAMarkedspris i dag
8.8750
P/E-forhold
21.6550
PEG Ratio
1.58B
MRK Cap
- 0.09%
DIV Udbytte
Carasso Motors Ltd. (CRSM-TA) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 133.2 | 150.2 | 659.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 31.5 | 44.7 | 73.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 617.6 | 658.1 | 432 | |||||||||||
balance-sheet.row.inventory | 0 | 1568 | 724.5 | 370.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 243.6 | 217.1 | 245.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2531.1 | 1705.7 | 1634.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3659.9 | 3061.7 | 2812.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 6 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 44.3 | 42.5 | 47 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.3 | 42.5 | 47 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 149.6 | 85.8 | 43.8 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.8 | 20.5 | 22.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 687.7 | 648.8 | 579.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4570.3 | 3859.4 | 3505.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 7101.4 | 5565.1 | 5139.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 306 | 400.3 | 336 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2405.2 | 1452.8 | 933.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 32.7 | 76.7 | 18.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2044.5 | 1356.5 | 1583.2 | |||||||||||
Deferred Revenue Non Current | 0 | 63.5 | 53 | 66.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 386.9 | 400.5 | 426.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2122.8 | 1417.3 | 1678.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 199.7 | 188.9 | 191.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 5220.9 | 3670.8 | 3374.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 1118.5 | 1105.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 751.8 | 775.8 | 659 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 330.5 | 320.5 | 307.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 798.2 | -320.5 | -307.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1880.5 | 1894.3 | 1764.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7101.4 | 5565.1 | 5139.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1880.5 | 1894.3 | 1764.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 181.1 | 130.6 | 117 | |||||||||||
balance-sheet.row.total-debt | 0 | 4449.8 | 2809.3 | 2517 | |||||||||||
balance-sheet.row.net-debt | 0 | 4348 | 2703.8 | 1931 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 200.2 | 380 | 276.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 510.5 | 447.4 | 568.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1674.4 | -1011.5 | -1015.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.3 | 11.2 | 8.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -311.5 | -273 | 1867.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -256.2 | 165.8 | 1648.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -55.3 | -438.8 | 219.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 102.5 | 28.7 | 30.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.8 | -42.8 | -57 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -84.5 | -2.9 | -8.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.7 | -28.4 | -64.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.9 | 15.1 | 1.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 13 | 6.5 | 27.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -157.1 | -52.4 | -101 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -824.3 | -843.5 | -1432.9 | ||||||||||||
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 | -224.2 | -263.2 | -158.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2364 | 1095 | 374.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1315.5 | -11.7 | -1217.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.8 | -1.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.7 | -480.6 | 416.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 101.7 | 105.5 | 586 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 105.5 | 586 | 169.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1162.4 | -417.3 | 1736 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.8 | -42.8 | -57 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -1257.3 | -460.1 | 1679 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4694.7 | 3548.5 | 4332.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3830.3 | 2622.7 | 3534.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 864.5 | 925.8 | 798.1 | ||||||||||||
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 | 2.7 | 3.7 | 3.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 441.3 | 390.1 | 366.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4271.6 | 3012.8 | 3901.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 6 | 4.2 | 2.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 187.8 | 80.3 | 80.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -154.2 | -62.8 | -67.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.7 | 3.7 | 3.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -154.2 | -62.8 | -67.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 187.8 | 80.3 | 80.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 510.5 | 447.4 | 568.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 417.6 | 552.8 | 441.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 263.4 | 490 | 374 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 63.2 | 110 | 97.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 200.2 | 380 | 276.8 |
Ofte stillede spørgsmål
Hvad er Carasso Motors Ltd. (CRSM.TA) samlede aktiver?
Carasso Motors Ltd. (CRSM.TA) samlede aktiver er 7101418000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.184.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -13.233.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.043.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.088.
Hvad er Carasso Motors Ltd. (CRSM.TA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 200188000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 4449751000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 441326000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.