Ausnutria Dairy Corporation Ltd
Symbol: AUDYF
PNK
0.3916
USDMarktpreis heute
28.5271
P/E-Verhältnis
0.6062
PEG-Verhältnis
778.55M
MRK Kapital
- 0.02%
DIV Rendite
Ausnutria Dairy Corporation Ltd (AUDYF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2043.3 | 1868.7 | 2262.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 6.8 | -15.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 590.9 | 824.4 | 445.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2089.4 | 2226.7 | 2198.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 363 | 442.7 | 712.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5080.9 | 5362.5 | 5632.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3280.2 | 2793.8 | 2120.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 192.2 | 102.3 | 258.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 508.4 | 472 | 421 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 700.6 | 574.4 | 679.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 387.8 | 385.6 | 581 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 366.1 | 442.9 | 255 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 218.1 | 237.1 | 246 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4952.9 | 4433.6 | 3881.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10033.8 | 9796.1 | 9514.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 517 | 559.8 | 406 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2394.6 | 1092 | 739.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 124.3 | 134.8 | 333.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21 | 468.4 | 563.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 81 | 82.1 | 62.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1195.3 | 1948.8 | 2170.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 194.3 | 630.4 | 704.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.6 | 94.8 | 125.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 4284.6 | 4231 | 4020.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 154.2 | 156.1 | 149.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4358.7 | 4365.3 | 4147.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5539.2 | -1964.7 | -2143.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4358.7 | 3089.9 | 3384.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5693.5 | 5646.6 | 5538.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10033.8 | 9796.1 | 9514.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 55.7 | -81.5 | -44.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 5749.2 | 5565.1 | 5493.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 387.8 | 392.4 | 565.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2415.6 | 1560.4 | 1303 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 372.3 | -301.4 | -959.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 174.4 | 251.3 | 1233.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 250.7 | 256.5 | 277.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4.9 | 138.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.9 | 10.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -1129.7 | -579 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -156.3 | -51.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -234.2 | -224.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 156.3 | 51.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -739.2 | -303.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -200.3 | 259.5 | -9.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -610 | -704.5 | -556.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21.2 | -22.9 | -7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 133 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -152.1 | -121.6 | -43.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -740.9 | -724 | -606.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -743.9 | -528.8 | -616.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 739 | 20.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -36.4 | 953.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -98.5 | -430.2 | -388.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 37 | 920.4 | -4.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 682.5 | 664.1 | -34.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.5 | 17.1 | -26 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 175.7 | -400.3 | 404.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2037.6 | 1861.9 | 2262.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1861.9 | 2262.2 | 1857.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 224.7 | -357.5 | 1071.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -610 | -704.5 | -556.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -385.3 | -1062.1 | 514.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7382 | 7795.5 | 8873.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4529.5 | 4402.7 | 4402.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2852.6 | 3392.8 | 4470.7 | ||||||||||||||||
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 | -41 | -29.7 | -125.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2495 | 2940.9 | 3081.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7024.4 | 7343.6 | 7484.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 35.7 | 38.2 | 28.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 50.9 | 21.8 | 18.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -92.4 | -23.4 | -18.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -41 | -29.7 | -125.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -92.4 | -23.4 | -18.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 50.9 | 21.8 | 18.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 250.7 | 256.5 | 277.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 281.7 | 274.7 | 1252.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 201.8 | 251.3 | 1233.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.9 | 62.9 | 231.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 174.4 | 216.5 | 1040.3 |
Häufig gestellte Frage
Wie hoch ist die Ausnutria Dairy Corporation Ltd (AUDYF) Gesamtvermögen?
Ausnutria Dairy Corporation Ltd (AUDYF) Gesamtvermögen ist 10033758000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.393.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.050.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.015.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.041.
Was ist der Ausnutria Dairy Corporation Ltd (AUDYF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 174387000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2415600000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2494966000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.