Elecon Engineering Company Limited
Symbol: ELECON.BO
BSE
1008.85
INRMarktpreis heute
31.8333
P/E-Verhältnis
-0.4473
PEG-Verhältnis
113.19B
MRK Kapital
- 0.00%
DIV Rendite
Elecon Engineering Company Limited (ELECON-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4665.9 | 2286.8 | 871.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2032.8 | 1463.4 | 28.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4451 | 3610.1 | 4925.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 2297.4 | 2788 | 2616.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 756.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12170.5 | 8876.3 | 8865.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6226.2 | 6085.2 | 5933.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1017.7 | 1028.2 | 1056.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 199.5 | 175.5 | 153.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1217.2 | 1203.6 | 1209.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1137.8 | 913 | 814.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.2 | 20.9 | 38.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 479.1 | 220.7 | 322.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9069.5 | 8443.4 | 8319.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 21240 | 17319.7 | 17184.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1940.4 | 2134.8 | 2703.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 110.5 | 111.8 | 991.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 78.8 | 52.7 | 204.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 594.1 | 403.9 | 520.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 7.6 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1863.4 | 366 | 543.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1206.6 | 1003.6 | 1287 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 594.1 | 515.8 | 511.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5199.7 | 4528.6 | 6682.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 224.4 | 224.4 | 224.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 7662.4 | 5437 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 512.2 | 512.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15815.9 | 4392.1 | 4328.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16040.3 | 12791.1 | 10502.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21240 | 17319.7 | 17184.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16040.3 | 12791.1 | 10502.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 3170.6 | 576.2 | 542.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 704.6 | 515.8 | 1512 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1928.5 | -307.7 | 668.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3555.8 | 2998.3 | 1705.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 509.2 | 490.4 | 485.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -434.2 | 267.3 | -225 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1128.6 | 618.3 | 777.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 377.9 | -171.3 | -114.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 18.4 | -530.7 | -1510.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 298.1 | 351 | 622.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 97.3 | -655.8 | 266 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -314.9 | -470.6 | -217.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 59.4 | 8.9 | 78.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2835.5 | -1260.7 | -230.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 101.2 | 0.3 | 259.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 33.7 | 53.6 | 259.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2956.1 | -1668.4 | 149.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -43 | -1000.2 | -1800.9 | |||||||||||||||||||
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 | -336.6 | -157.1 | -45.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -294.7 | -653.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -498.7 | -1452 | -2499.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1528.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1802.1 | -20.1 | -117.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2633.1 | 823.5 | 843.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 831 | 843.6 | 961.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3728.1 | 3100.2 | 2232 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -314.9 | -470.6 | -217.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3413.2 | 2629.6 | 2014.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19374.2 | 15124.5 | 12013.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12576.7 | 8357.2 | 6612.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6797.5 | 6767.3 | 5400.6 | |||||||||||||||||||
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 | 440.6 | 84.2 | 40.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2562 | 3830 | 3355.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15138.7 | 12187.2 | 9968.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 60.9 | 18.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 78.4 | 307.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 354.2 | 14.4 | -403.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 440.6 | 84.2 | 40.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 354.2 | 14.4 | -403.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 86.4 | 78.4 | 307.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 509.2 | 490.4 | 485.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4235.5 | 2908.3 | 2075.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4589.7 | 2998.3 | 1705.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1098 | 623.3 | 300.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3555.8 | 2375.1 | 1404.9 |
Häufig gestellte Frage
Wie hoch ist die Elecon Engineering Company Limited (ELECON.BO) Gesamtvermögen?
Elecon Engineering Company Limited (ELECON.BO) Gesamtvermögen ist 21240000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.409.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 28.509.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.184.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.219.
Was ist der Elecon Engineering Company Limited (ELECON.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3555800000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 704600000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2562000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.