Centrum Capital Limited
Symbol: CENTRUM.BO
BSE
36.91
INRMarktpreis heute
-11.1395
P/E-Verhältnis
-0.0763
PEG-Verhältnis
15.36B
MRK Kapital
- 0.00%
DIV Rendite
Centrum Capital Limited (CENTRUM-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 25467.5 | 56242.5 | 3661.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 19481.1 | 11888.9 | 1570.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 341 | 379.9 | 345.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 23241 | 31042.3 | 15363.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 703.6 | 948 | 134.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 49753.1 | 88612.6 | 19504.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4480.4 | 3464.7 | 745 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 516.1 | 477.9 | 872.3 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 161.2 | 112.7 | 78.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 677.3 | 590.7 | 950.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25216.9 | 18339.9 | 861.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 7881.2 | 7856.6 | 514.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29394.6 | 6086.6 | 9023.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 67650.5 | 36338.5 | 12095 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 117403.6 | 124951.1 | 31599.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1474.9 | 1129.8 | 816.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10808.2 | 11436.1 | 8511.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15724.3 | 11321.1 | 10922 | |||||||||||||||
Deferred Revenue Non Current | 0 | 410.2 | 34429.6 | 33.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 932.5 | 266.5 | 38.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71808.7 | 48836.5 | 12250.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1210.5 | 360 | 184.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 98644.2 | 105056.6 | 23837.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1667.7 | 1123.4 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 416 | 416 | 416 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2320.3 | -798.5 | 1763 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4324.6 | 4315.8 | 2274.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1846 | 1692.3 | 1341.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5934 | 6749 | 5795 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 104578.2 | 124951.1 | 29632.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 12825.4 | 13145.5 | 1967.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 18759.3 | 19894.5 | 7762.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 7099.7 | 18276.8 | 469.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 26532.5 | 22757.2 | 19433.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 20546.1 | -21596.4 | 17342.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1786.4 | -1843.2 | -320 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 379.5 | 214.7 | 191.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 375.7 | 936.1 | -11.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 94 | -46.7 | 39.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41427.1 | 32641.6 | -969.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -16.8 | -66.3 | 275.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -29507.5 | 31944.9 | -1573.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 77 | 317.7 | -33.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -11979.8 | 445.3 | 361.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1458.1 | 1405.5 | 665.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -248.1 | -480.4 | -53.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1262.5 | 1.8 | 6.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -366.2 | -2929.2 | -539.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3615.9 | 502.9 | 6.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -316.2 | 46 | 18.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1422.9 | -2859 | -562.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -2873.6 | -2537.8 | -4444.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.8 | 7457.2 | 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 | 3835.4 | 2455 | 5813.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 970.6 | 7374.4 | 1369.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 145.5 | 4439.3 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38367.2 | 42262.7 | 402.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5986.4 | 44353.6 | 2090.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44353.6 | 2090.9 | 1688.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -40906.2 | 33307.9 | -403.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -248.1 | -480.4 | -53.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -41154.3 | 32827.5 | -457.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12138.9 | 6676.2 | 4686.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7576.3 | 5860.8 | 4137.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4562.6 | 815.4 | 549.1 | ||||||||||||||||
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 | 321.7 | 100.1 | 38.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3035.5 | 2374.5 | 1049.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10611.8 | 8235.3 | 5186.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 432.5 | 216.1 | 236.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3888.3 | 527.2 | 88.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5095.3 | -3254.9 | -2324.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 321.7 | 100.1 | 38.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5095.3 | -3254.9 | -2324.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3888.3 | 527.2 | 88.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 379.5 | 214.7 | 191.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3842.7 | 1649.1 | 2194.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1786.4 | -1843.2 | -320 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 42.9 | 56.2 | 98.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1497.9 | -1767.4 | -468.7 |
Häufig gestellte Frage
Wie hoch ist die Centrum Capital Limited (CENTRUM.BO) Gesamtvermögen?
Centrum Capital Limited (CENTRUM.BO) Gesamtvermögen ist 117403569000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.506.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -3.356.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.074.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.035.
Was ist der Centrum Capital Limited (CENTRUM.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1497865000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 26532492000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3035503000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.