Carborundum Universal Limited
Symbol: CARBORUNIV.BO
BSE
1481.4
INRMarktpreis heute
61.5599
P/E-Verhältnis
-1.0417
PEG-Verhältnis
281.85B
MRK Kapital
- 0.00%
DIV Rendite
Carborundum Universal Limited (CARBORUNIV-BO) 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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9345.2 | 5579.3 | 3979.9 | 3497.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 149.5 | 0 | 16.2 | 22.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 13049.1 | 6790.4 | 6353.1 | 4997.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 17148.3 | 8501.6 | 8989.3 | 6909 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1807.2 | 816.3 | 910.4 | 1043 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 41390.9 | 21687.6 | 20259.4 | 16478.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22559.9 | 11636.4 | 11324.1 | 7778.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 4924.1 | 2474.4 | 2443.8 | 1581.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2302.5 | 0 | 2374.1 | 1278.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7226.6 | 2474.4 | 4817.9 | 2859.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3752.6 | 1922.4 | 1619.3 | 1378.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2077 | 1105.6 | 762.1 | 269.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3023.8 | 2692.6 | 461.3 | 4464.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38639.9 | 19831.4 | 18984.9 | 16749.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 80030.8 | 41519 | 39244.3 | 33228.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 7733.9 | 3977.7 | 3359.1 | 3703.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2072.8 | 933.2 | 1421 | 2090.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 499.4 | 393.4 | 16.1 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 963.5 | 275.1 | 815.3 | 309.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 510.6 | 510.6 | 13.6 | 121 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1159.3 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2349.9 | 1469.3 | 2339.2 | 1848.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3979.3 | 2095.2 | 2378.8 | 1003.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 935.9 | 510.6 | 471.6 | 278 | ||||||||||||||||||||
balance-sheet.row.total-liab | 17562.4 | 8868.8 | 9759.7 | 8731.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 380.3 | 190.3 | 189.9 | 189.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 17900.8 | 14987 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 190 | 0 | 606.3 | 578.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 59327.9 | 31066.8 | 9508.6 | 7882.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 59898.2 | 31257.1 | 28205.7 | 23637.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 80030.8 | 41519 | 39244.3 | 33228.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2570.2 | 1393.1 | 1279 | 859.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 62468.4 | 32650.2 | 29484.6 | 24497.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 80030.8 | - | - | - | ||||||||||||||||||||
Total Investments | 3752.6 | 1922.4 | 1619.3 | 1388.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3546.9 | 1718.9 | 2236.3 | 2400 | ||||||||||||||||||||
balance-sheet.row.net-debt | -5648.8 | -3860.4 | -1727.4 | -1075.1 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4635.3 | 5799.1 | 4765.4 | 3946.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1924.5 | 1873.4 | 1145.7 | 994.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1750.4 | -1311.8 | -1181.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 66.5 | 55.4 | 16 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1531 | -2065.2 | 719 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -524.5 | -296.1 | -720.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -805.1 | -2188 | 542 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -160.5 | 466.4 | 1033.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -40.8 | -47.5 | -136 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1924.5 | -155.9 | -144.2 | 13.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4635.3 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3017.4 | -1643.4 | -1064.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 159.8 | -1447.5 | 38.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | -3968.1 | -2100.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 39.8 | 2076.6 | 137.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 248.7 | 379.7 | 294.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2571.7 | -4602.7 | -2694.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -313.1 | -1575.6 | -227.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28.1 | 62.4 | 31.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -628.5 | -174.4 | -81.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -664.6 | -569.2 | -284.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 243.9 | 3151.1 | -100.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1334.1 | 894.3 | -661.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 92.8 | -45.1 | 36.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2997.36 | 488.7 | -1308.2 | 1187.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9877.96 | 3963.7 | 3475 | 4783.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12875.32 | 3475 | 4783.3 | 3595.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4635.3 | 4301.7 | 2445.3 | 4507.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3017.4 | -1643.4 | -1064.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 4635.3 | 1284.3 | 801.9 | 3443.2 |
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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46460.1 | 47021.9 | 46010.4 | 32896.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 20620.4 | 30862.1 | 18667.8 | 12899.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 25839.7 | 16159.8 | 27342.5 | 19996.9 | ||||||||||||||||||||
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 | 641.1 | 0 | 91 | 56.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 20358.9 | 10679 | 22636.9 | 15720.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 40979.3 | 41541.1 | 41304.8 | 28620 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 142.1 | 200.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 183.4 | 183.4 | 230.8 | 50.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 583.1 | 583.1 | 578.6 | 85.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 641.1 | 0 | 91 | 56.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 583.1 | 583.1 | 578.6 | 85.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 183.4 | 183.4 | 230.8 | 50.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1907.5 | 1907.5 | 1873.4 | 1145.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8345.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 5480.8 | 5480.8 | 4705.6 | 4276.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 6379.6 | 6063.9 | 5799.1 | 4765.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1740.7 | 1740.7 | 1382.1 | 1265.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 4612.5 | 4612.5 | 4139.9 | 3333.6 |
Häufig gestellte Frage
Wie hoch ist die Carborundum Universal Limited (CARBORUNIV.BO) Gesamtvermögen?
Carborundum Universal Limited (CARBORUNIV.BO) Gesamtvermögen ist 41519000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 23316500000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.556.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 24.395.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.099.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.118.
Was ist der Carborundum Universal Limited (CARBORUNIV.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4612500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1718900000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10679000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 5579300000.000.