Ester Industries Limited
Symbol: ESTER.BO
BSE
116.85
INRMarktpreis heute
-8.3199
P/E-Verhältnis
-0.0558
PEG-Verhältnis
10.28B
MRK Kapital
- 0.00%
DIV Rendite
Ester Industries Limited (ESTER-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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3767.02 | 2065.8 | 604 | 350.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3470.73 | 1782.2 | 42.6 | 332.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2708.6 | 1565.9 | 2014.2 | 1625.7 | |||||||||||||||||
balance-sheet.row.inventory | 3343.13 | 1722.3 | 2034.7 | 1366.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1344.51 | 756.6 | 686.8 | 297.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11118.59 | 6065.9 | 5287.8 | 3540.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21409.27 | 10561.4 | 8240.3 | 4523.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 23.26 | 12.9 | 5 | 8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23.26 | 12.9 | 5 | 8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 214.75 | 55 | 40.2 | 98.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 101.19 | 34.4 | 46.2 | 50.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 551.64 | 415.8 | 662.3 | 395.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 22300.11 | 11079.5 | 8994.1 | 5076.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 33418.69 | 17145.4 | 14281.9 | 8617 | |||||||||||||||||
balance-sheet.row.account-payables | 867.93 | 323.4 | 630.9 | 376.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5586.87 | 2775.7 | 1648.1 | 1084.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 109.03 | 54.5 | 7.6 | 32.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10320.85 | 5381.4 | 4738.7 | 993.9 | |||||||||||||||||
Deferred Revenue Non Current | 192.23 | 94.7 | 202.9 | 228 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 547.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 532.1 | 461.3 | 389.6 | 354.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11733.41 | 6123.4 | 5353.1 | 1644 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.25 | 0.1 | 4.8 | 15.6 | |||||||||||||||||
balance-sheet.row.total-liab | 19116.37 | 9711 | 8064.8 | 3496.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 833.94 | 417 | 417 | 417 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5855.84 | 5855.8 | 4642.1 | 3545 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1446.04 | 1029.1 | 1029.1 | 1029.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6166.51 | 132.4 | 129 | 129.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14302.33 | 7434.3 | 6217.1 | 5120.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33418.69 | 17145.4 | 14281.9 | 8617 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 14302.33 | 7434.3 | 6217.1 | 5120.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33418.69 | - | - | - | |||||||||||||||||
Total Investments | 315.93 | 159.2 | 38.8 | 23.1 | |||||||||||||||||
balance-sheet.row.total-debt | 15907.72 | 8157.1 | 6386.8 | 2078 | |||||||||||||||||
balance-sheet.row.net-debt | 15611.43 | 7873.6 | 5825.4 | 2059.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1150.76 | 1871.7 | 1862 | 1853.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 647.64 | 446.9 | 386.7 | 352.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1723.2 | -597.6 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.8 | 6.2 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -287.8 | -1227.6 | -394.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -170.4 | -420.5 | -295.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -71 | -667 | -264.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -42.7 | 253.7 | 42.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | -393.8 | 123.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 144.11 | 265 | 188.9 | -356.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -359 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2565.9 | -4137.7 | -1358.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2632.6 | 0.3 | 1.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1713.7 | 9.3 | -162.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 25.7 | 157.6 | 36 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -372 | 54.5 | 10.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1993.3 | -3916 | -1472.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -529.3 | -688.1 | -280.4 | |||||||||||||||||
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 | -158.4 | -275.2 | -333.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1825.8 | 4803.9 | 647.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1138.1 | 3840.5 | 33.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -649.98 | -277.9 | 543.3 | 15.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 755.63 | 283.5 | 561.4 | 18.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1405.62 | 561.4 | 18.1 | 2.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -359 | 577.4 | 618.7 | 1455.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2565.9 | -4137.7 | -1358.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -359 | -1988.5 | -3519 | 96.5 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10813.8 | 11141.4 | 11102.5 | 9882 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7977.46 | 7135.8 | 6754.3 | 6255.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 2836.34 | 4005.5 | 4348.2 | 3626.5 | |||||||||||||||||
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 | 224.57 | 124.2 | 88 | 10.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3680.23 | 3527.1 | 3007.6 | 1603.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 11657.69 | 10662.9 | 9761.9 | 7858.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 31.6 | 9.3 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 661.72 | 363.4 | 248.8 | 173.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -437.15 | -313.9 | -202 | -115.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 224.57 | 124.2 | 88 | 10.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -437.15 | -313.9 | -202 | -115.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 661.72 | 363.4 | 248.8 | 173.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 647.64 | 446.9 | 386.7 | 352.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -17.83 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -843.89 | 521.6 | 1372.6 | 1957.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1281.04 | 239.3 | 1179.9 | 1853.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -130.28 | 122.4 | 323.2 | 479 | |||||||||||||||||
income-statement-row.row.net-income | -1171.23 | 1369 | 1367.1 | 1374.9 |
Häufig gestellte Frage
Wie hoch ist die Ester Industries Limited (ESTER.BO) Gesamtvermögen?
Ester Industries Limited (ESTER.BO) Gesamtvermögen ist 17145362000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 5291291000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.262.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -4.305.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.108.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.078.
Was ist der Ester Industries Limited (ESTER.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1368964000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8157123000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3527107000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.