Future Enterprises Limited
Symbol: FEL.NS
NSE
0.65
INRMarktpreis heute
0.0000
P/E-Verhältnis
0.0000
PEG-Verhältnis
521.62M
MRK Kapital
- 0.00%
DIV Rendite
Future Enterprises Limited (FEL-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 80.3 | 931.2 | 2750.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 866.8 | 2408.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 299.9 | 16138.6 | 30113.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 723.6 | 3764.2 | 10865.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 118.7 | 9485.8 | 7843.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1222.5 | 30319.8 | 51573.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25301.7 | 32067.3 | 41353.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 6623.6 | 7696.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 6623.6 | 7696.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22629.5 | 6930.8 | 8393 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 5566.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7798.5 | 8435.9 | 3972.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55729.7 | 54057.6 | 66982.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 56952.2 | 84377.4 | 118556.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3559.9 | 10032.6 | 11188.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53191.3 | 71452.1 | 31553.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 704.3 | 3142.9 | 39820.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 962.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2679.5 | 1277.2 | 354 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1802.9 | 4241.2 | 42699.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 64.9 | 475.1 | 3228.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 61233.6 | 87003.1 | 89299.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 151.6 | 151.6 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 988.6 | 988.6 | 988.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3.8 | -8317.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -3.8 | 4951.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5269.9 | -3765.9 | 28529.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -4281.3 | -2625.7 | 26303.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56952.2 | 84377.4 | 118556.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 2952.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -4281.3 | -2625.7 | 29256.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 22629.5 | 7797.6 | 10801.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 53960.5 | 74595 | 71373.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 53880.2 | 74530.6 | 71031.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6779.6 | -28954.2 | -12615.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3432.2 | 6654.5 | 7808.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -2604.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -102.9 | -12.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 24318.3 | 4612.6 | -30227.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 14228.1 | 7173.7 | -4781.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 3011.5 | 3090.7 | 1206.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -3299 | -1155.4 | -1865.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10377.7 | -4496.4 | -24786.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10408.2 | 21789.4 | 7592.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -100.3 | -1116.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 115.6 | 5.5 | 36092 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7259.1 | -115.5 | -36419.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12660.7 | 110 | 327.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 468.3 | 36993.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5517.2 | 368 | 35876.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16095.8 | -3927.4 | -3985.9 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -718 | -1563.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16095.8 | -4645.4 | -5549.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -69.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -85.7 | -278 | 268.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 80.3 | 64.4 | 342.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 166 | 342.4 | 74.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10562.7 | 3999.4 | -30059.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -100.3 | -1116.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10562.7 | 3899.1 | -31176 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1045.3 | 21933.7 | 14221.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7310.9 | 20270.7 | 9943.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | -6265.6 | 1663 | 4278.2 | |||||||||||||||||
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 | 0 | 9951.1 | 10162.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10816.6 | 9951.1 | 10227.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18127.5 | 30221.8 | 20170.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 574.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 7620.9 | 6923.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10302.6 | -21624.2 | -6086.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 9951.1 | 10162.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10302.6 | -21624.2 | -6086.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 7620.9 | 6923.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3432.2 | 6654.5 | 7808.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -17082.2 | -10103 | -6294.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6779.6 | -31727.2 | -12380.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 7620.9 | -178.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -6779.6 | -39348.1 | -12201.7 |
Häufig gestellte Frage
Wie hoch ist die Future Enterprises Limited (FEL.NS) Gesamtvermögen?
Future Enterprises Limited (FEL.NS) Gesamtvermögen ist 56952200000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -47.484.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -180.242.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -179.942.
Was ist der Future Enterprises Limited (FEL.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -6779600000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 53960500000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10816600000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.