Flight Centre Travel Group Limited
Symbol: FGETF
PNK
13.51
USDMarktpreis heute
45.6398
P/E-Verhältnis
0.8976
PEG-Verhältnis
2.98B
MRK Kapital
- 0.01%
DIV Rendite
Flight Centre Travel Group Limited (FGETF) 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1371.7 | 1235.4 | 1361.4 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20.2 | 0 | 65.1 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 834.8 | 669.3 | 285.4 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 15.7 | 7 | 11.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 335.4 | 141 | 54.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2630 | 2112.5 | 1823.3 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 263.2 | 271.6 | 333.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 823.5 | 608.3 | 549.1 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 231 | 174 | 138.4 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1054.5 | 782.3 | 687.5 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 63.2 | 128 | 78.4 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 403.7 | 403.5 | 331.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21.8 | 34.1 | 10.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1806.4 | 1619.6 | 1441.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4436.4 | 3732.1 | 3264.9 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 668.9 | 513.2 | 322.8 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 139.3 | 112.7 | 312.9 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1219.4 | 1203.6 | 970.6 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 27.1 | 30.7 | 34.9 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1090.8 | 957.8 | 586.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1332.6 | 1328.7 | 1047.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 259.4 | 286.1 | 368.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3299.9 | 2954.6 | 2308.8 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 14.7 | 1.1 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1359.8 | 1104.7 | 1099.1 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -417.8 | -465.3 | -178.6 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 193.1 | 136.5 | 35.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -14.7 | -1.1 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1135.1 | 775.8 | 956 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4436.4 | 3732.1 | 3264.9 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 1.6 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1136.5 | 777.5 | 956 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 83.4 | 128 | 143.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1358.7 | 1316.3 | 1283.5 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7.2 | 80.9 | -12.7 |
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -92 | -40.4 | -37.4 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -172.7 | -38.3 | 0.2 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 70.7 | -192.3 | -57.1 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24.3 | 187 | 29.7 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -70.7 | 0 | 32.3 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -240.5 | -83.9 | -32.2 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -253.3 | -207.4 | -222.4 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 241.2 | 6.7 | 5.1 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.5 | -2.4 | -0.2 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1 | 0 | -326.4 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 153.8 | 296.1 | 899.8 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 134.1 | 92.9 | 355.9 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 18.9 | 11.8 | 13.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 68.7 | -80.6 | -575 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1278.9 | 1210.3 | 1290.8 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1210.3 | 1290.8 | 1865.8 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 156.2 | -101.4 | -912.2 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -92 | -40.4 | -37.4 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 64.1 | -141.7 | -949.6 |
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2280.8 | 1007.5 | 395.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 99.5 | 24.6 | 2.3 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2181.3 | 982.9 | 393.6 | ||||||||||||||||||||||||||||
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 | 12.2 | 55.6 | 270.9 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2065.7 | 1385.1 | 1216.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2165.2 | 1409.7 | 1218.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 31.2 | 6 | 5.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 77.5 | 48.9 | 24.6 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.4 | 76.3 | 252.7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12.2 | 55.6 | 270.9 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.4 | 76.3 | 252.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 77.5 | 48.9 | 24.6 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 142.1 | 125.9 | 138 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 147.6 | -337.8 | -541.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 70.5 | -377.8 | -601.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 23 | -90.6 | -168.3 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 47.5 | -286.7 | -433.1 |
Häufig gestellte Frage
Wie hoch ist die Flight Centre Travel Group Limited (FGETF) Gesamtvermögen?
Flight Centre Travel Group Limited (FGETF) Gesamtvermögen ist 4436427000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.419.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.683.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.060.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.098.
Was ist der Flight Centre Travel Group Limited (FGETF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 47461000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1358733000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2065664000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.