A2Z Infra Engineering Limited
Symbol: A2ZINFRA.NS
NSE
14
INRMarktpreis heute
-3.5070
P/E-Verhältnis
0.0294
PEG-Verhältnis
2.47B
MRK Kapital
- 0.00%
DIV Rendite
A2Z Infra Engineering Limited (A2ZINFRA-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2831.6 | 1076.3 | 562.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2725.2 | 985.2 | 423.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3403.8 | 8516 | 12296 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 46.2 | 45 | 70.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 773.2 | 0 | 423.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7054.8 | 9637.4 | 13353.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 918.3 | 1691.7 | 1677 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 356.4 | 356.4 | 429.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 4.8 | 8.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 356.7 | 361.1 | 437.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1881.4 | -1087 | 209.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 108.7 | 301.9 | 308.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3350.1 | 3367.2 | 2737.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2852.5 | 4634.8 | 5370.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9907.3 | 14272.1 | 18723.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3618.7 | 5287 | 6082.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3092.5 | 3799 | 5255.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 4.4 | 0.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 41.8 | 140.9 | 15.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -3.9 | 441.5 | 248.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1351.4 | 7 | 2.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 690.3 | 885.5 | 572.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.4 | 88.9 | 8.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9620 | 12744.6 | 15412.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1761.2 | 1761.2 | 1761.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -10517.4 | -9321.7 | -7534 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 178 | 193.3 | 192.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8958.7 | 8958.7 | 8958.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 380.5 | 1591.4 | 3377.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9907.3 | 14272.1 | 18723.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -93.2 | -63.9 | -66.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 287.3 | 1527.5 | 3311.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 843.9 | 1609 | 2197.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3134.4 | 3939.9 | 5270.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3027.9 | 3848.7 | 5131.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1061.8 | -1766.9 | -772.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 88.3 | 90.4 | 91.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 213.7 | 1867.8 | 754.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.7 | 2.5 | 12.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -76.2 | 144.6 | -477 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1636.4 | 1699.9 | -98.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1.2 | 25.7 | -11.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -613.5 | -704.4 | -625.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1097.9 | -876.5 | 258.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1028.5 | 42.9 | 320.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -65.5 | -16.7 | -36.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12.2 | 60 | 19.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -24 | -17.6 | -59.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -12.2 | 17.6 | 40.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 367 | 205.9 | 147 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 277.5 | 249.1 | 110.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -391.4 | -398.6 | -11.7 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -74.2 | -279.9 | 5.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -465.6 | -678.5 | -5.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15.2 | -48 | 35.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.4 | 91.2 | 139.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 91.2 | 139.2 | 103.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 203.4 | 381.4 | -69.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -65.5 | -16.7 | -36.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 137.8 | 364.6 | -105.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3494.4 | 3526.3 | 4149.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1338.1 | 1911.3 | 2354.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2156.4 | 1615 | 1795 | |||||||||||||||||
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 | 326.1 | 14.3 | 15.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2919.7 | 3019.2 | 1822.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4257.8 | 4930.5 | 4176.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.1 | 102.7 | 193.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 132.9 | 261.7 | 570 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -664.2 | -191.2 | -745.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 326.1 | 14.3 | 15.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -664.2 | -191.2 | -745.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 132.9 | 261.7 | 570 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 88.3 | 90.4 | 91.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -397.6 | -1575.8 | -27.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1061.8 | -1766.9 | -772.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 198.8 | 31.1 | 38.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1229.2 | -1799.1 | -812.1 |
Häufig gestellte Frage
Wie hoch ist die A2Z Infra Engineering Limited (A2ZINFRA.NS) Gesamtvermögen?
A2Z Infra Engineering Limited (A2ZINFRA.NS) Gesamtvermögen ist 9907308000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.493.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.713.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.178.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.368.
Was ist der A2Z Infra Engineering Limited (A2ZINFRA.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1229203000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3134352000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2919697000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.