CapitaLand Integrated Commercial Trust
Symbol: CPAMF
PNK
1.445
USDMarktpreis heute
10.8883
P/E-Verhältnis
1.8510
PEG-Verhältnis
9.73B
MRK Kapital
- 0.06%
DIV Rendite
CapitaLand Integrated Commercial Trust (CPAMF) 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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 140.7 | 248.4 | 365.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.4 | 5.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20.2 | 31.3 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -3.4 | -5.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.6 | 49.1 | 372.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 194.5 | 328.9 | 762 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.9 | 5.3 | 6.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -351 | -403.9 | -339.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 351 | 403.9 | 339.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.9 | 4.2 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24537.7 | 24328.2 | 21966.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24544.6 | 24337.8 | 21979.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 24739.1 | 24666.6 | 22741.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 257.9 | 245.8 | 175.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1002.8 | 1157 | 596.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8500.4 | 8454.3 | 7588.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 91 | 86.6 | 94.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8883.7 | 8782.1 | 7787.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.5 | 26 | 8.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10337.4 | 10387.2 | 9046.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14199.8 | 14073.4 | 13667.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -14073.4 | -13667.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14199.8 | 14073.4 | 13667.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24739.1 | 24666.6 | 22741.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 201.9 | 205.9 | 27.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 14401.7 | 14279.4 | 13695.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 499.1 | 542.2 | 513.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9503.3 | 9611.3 | 8185.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9362.6 | 9362.9 | 7820.4 |
Kapitalflussrechnung
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 869.2 | 725.9 | 1083.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.7 | 4.2 | 4.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -45.6 | -24.8 | -41.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 45.6 | 44 | 41.1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 24.5 | 53.7 | -50.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12.1 | -19.2 | -23.6 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 36.6 | 72.8 | -27 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 181.3 | 220.7 | -209.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -118.6 | -127.4 | -93.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3 | -1153.9 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 76.7 | 355.2 | 350.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -38.9 | -926 | 256.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2695 | -3684.8 | -2142.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 250 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -708.2 | -684.8 | -448 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2254.6 | 4155.4 | 1437.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1148.6 | -214.3 | -902.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -107.7 | -116.7 | 181.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 140.7 | 248.4 | 365.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 248.4 | 365.1 | 183.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1079.8 | 1023.5 | 827.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -118.6 | -127.4 | -93.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 961.2 | 896.2 | 733.7 |
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1559.9 | 1441.7 | 1305.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 444 | 398.5 | 354 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1115.9 | 1043.3 | 951.1 | ||||||||||||||||||||||
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 | -3.8 | -1.1 | -1.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 63.9 | 95.4 | 87.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 507.9 | 493.8 | 441.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.3 | 5.2 | 4.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 345.6 | 232.3 | 182 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -315.1 | -231.9 | -182 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.8 | -1.1 | -1.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -315.1 | -231.9 | -182 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 345.6 | 232.3 | 182 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.7 | 4.2 | 4.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1194.5 | 961.9 | 1284.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 879.3 | 730 | 1102.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.1 | 4.1 | 19.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 862.6 | 723.4 | 1083.1 |
Häufig gestellte Frage
Wie hoch ist die CapitaLand Integrated Commercial Trust (CPAMF) Gesamtvermögen?
CapitaLand Integrated Commercial Trust (CPAMF) Gesamtvermögen ist 24739126000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.660.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.139.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.500.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.661.
Was ist der CapitaLand Integrated Commercial Trust (CPAMF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 862570000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9503258000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 63890000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.