Treasury Wine Estates Limited
Symbol: TWE.AX
ASX
11.615
AUDMarkedspris i dag
36.2814
P/E-forhold
-1.6327
PEG Ratio
9.42B
MRK Cap
- 0.03%
DIV Udbytte
Treasury Wine Estates Limited (TWE-AX) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Treasury Wine Estates Limited (TWE.AX) samlede aktiver?
Treasury Wine Estates Limited (TWE.AX) samlede aktiver er 7091300000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 2493300000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.414.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.167.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.093.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.230.
Hvad er Treasury Wine Estates Limited (TWE.AX) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 254500000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1937600000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 492800000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 436400000.000.