Geo Holdings Corporation
Symbol: 2681.T
JPX
1940
JPYMarktpreis heute
10.0512
P/E-Verhältnis
-2.7229
PEG-Verhältnis
77.02B
MRK Kapital
- 0.01%
DIV Rendite
Geo Holdings Corporation (2681-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 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 | 179206 | 44286 | 45604 | 51865 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2429 | 934 | 0 | -17195 | ||||||||||||||||||
balance-sheet.row.net-receivables | 53584 | 11712 | 9962 | 10873 | ||||||||||||||||||
balance-sheet.row.inventory | 273558 | 64241 | 51438 | 42218 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 49929 | 11072 | 10966 | 8731 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 556277 | 131311 | 117970 | 113687 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 246412 | 58878 | 44486 | 28177 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 15160 | 3264 | 2821 | 2349 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15160 | 3264 | 2821 | 2349 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 77800 | 21586 | 19032 | 18961 | ||||||||||||||||||
balance-sheet.row.tax-assets | -72822 | 4794 | 5604 | 4845 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 25596 | -18033 | -15543 | 1718 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 292146 | 70489 | 56400 | 56050 | ||||||||||||||||||
balance-sheet.row.other-assets | 10 | 4 | 5 | 1 | ||||||||||||||||||
balance-sheet.row.total-assets | 848433 | 201804 | 174375 | 169738 | ||||||||||||||||||
balance-sheet.row.account-payables | 65742 | 16034 | 14123 | 15108 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 45446 | 13487 | 5893 | 5012 | ||||||||||||||||||
balance-sheet.row.tax-payables | 7440 | 2780 | 1559 | 3619 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 258591 | 66723 | 53174 | 47122 | ||||||||||||||||||
Deferred Revenue Non Current | 7054 | 7054 | 6871 | 6669 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 134 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 66121 | 14926 | 13653 | 15366 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 334663 | 75367 | 61125 | 55718 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12261 | 12261 | 1124 | 1179 | ||||||||||||||||||
balance-sheet.row.total-liab | 521410 | 124592 | 97182 | 96756 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 81342 | 76961 | 76885 | 72387 | ||||||||||||||||||
balance-sheet.row.common-stock | 36597 | 9081 | 8975 | 8975 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 275502 | 64386 | 64523 | 60024 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 633 | 249 | 307 | 594 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -67094 | -73467 | -73498 | -68999 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 326980 | 77210 | 77192 | 72981 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 848390 | 201802 | 174374 | 169737 | ||||||||||||||||||
balance-sheet.row.minority-interest | 37 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 327017 | 77210 | 77192 | 72981 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 848390 | - | - | - | ||||||||||||||||||
Total Investments | 54079 | 21586 | 19032 | 1766 | ||||||||||||||||||
balance-sheet.row.total-debt | 304037 | 80210 | 59067 | 52134 | ||||||||||||||||||
balance-sheet.row.net-debt | 124831 | 35924 | 13463 | 269 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7757 | 10675 | 8101 | 2144 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8635 | 8231 | 8846 | 10055 | ||||||||||||||||||
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 | -10785 | -14326 | 3821 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1701 | 968 | -787 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -12649 | -8990 | -3986 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2091 | -1276 | 4069 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1474 | -5028 | 4525 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -7757 | -3838 | -8352 | -3592 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17270 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7667 | -6522 | -7174 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1036 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -886 | -172 | -1051 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9589 | -6694 | -8225 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5893 | -5012 | -3737 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 15899 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4800 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1017 | -1227 | -1443 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -251 | 11834 | 19863 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3938 | 5595 | 14683 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 80 | 105 | 23 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -7833 | -1287 | -6725 | 18910 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 179989 | 46564 | 47851 | 54576 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 187822 | 47851 | 54576 | 35666 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 17270 | 4283 | -5731 | 12428 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7667 | -6522 | -7174 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 17270 | -3384 | -12253 | 5254 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 425005 | 377300 | 334788 | 328358 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 271529 | 234817 | 203990 | 203134 | ||||||||||||||||||
income-statement-row.row.gross-profit | 153476 | 142483 | 130798 | 125224 | ||||||||||||||||||
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 | 935 | 804 | 1122 | 544 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 140868 | 131862 | 122624 | 120911 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 412397 | 366679 | 326614 | 324045 | ||||||||||||||||||
income-statement-row.row.interest-income | 62 | 61 | 56 | 62 | ||||||||||||||||||
income-statement-row.row.interest-expense | 266 | 239 | 214 | 230 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 449 | 54 | -74 | -2169 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 935 | 804 | 1122 | 544 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 449 | 54 | -74 | -2169 | ||||||||||||||||||
income-statement-row.row.interest-expense | 266 | 239 | 214 | 230 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2456.75 | 8231 | 8846 | 10055 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 14344 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 12606 | 10620 | 8173 | 4311 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 13057 | 10675 | 8101 | 2144 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 5280 | 4994 | 2115 | 2896 | ||||||||||||||||||
income-statement-row.row.net-income | 7757 | 5681 | 5985 | -752 |
Häufig gestellte Frage
Wie hoch ist die Geo Holdings Corporation (2681.T) Gesamtvermögen?
Geo Holdings Corporation (2681.T) Gesamtvermögen ist 201804000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 220676000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.361.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 435.477.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.018.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.030.
Was ist der Geo Holdings Corporation (2681.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5681000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 80210000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 131862000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 45755000000.000.