Genpact Limited
Symbol: G
NYSE
31.34
USDMarktpreis heute
8.9840
P/E-Verhältnis
0.3257
PEG-Verhältnis
5.65B
MRK Kapital
- 0.02%
DIV Rendite
Genpact Limited (G) 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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2168.26 | 583.7 | 646.8 | 899.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 15.03 | 4.4 | 5.4 | 5.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4218.83 | 1138.8 | 994.8 | 887.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 215.24 | 0 | 0 | 103.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 640.4 | 169 | 138 | 30.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 7242.73 | 1891.5 | 1779.5 | 1921.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1476.23 | 393.7 | 379.1 | 485.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 6734.4 | 1683.8 | 1684.2 | 1731 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 265.41 | 53 | 89.7 | 169.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6999.82 | 1736.8 | 1773.9 | 1900.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 496.08 | 105.2 | 70.3 | 238.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 698.87 | 298.9 | 135.5 | 106.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1478.95 | 379.6 | 450.5 | 322.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11149.94 | 2914.2 | 2809.3 | 3053.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 18392.67 | 4805.7 | 4588.8 | 4975.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 119.07 | 27.7 | 35.8 | 25 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1086.36 | 503.4 | 231.2 | 445 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 327.45 | 38.5 | 45.3 | 47.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5044.22 | 824.7 | 1439.6 | 1520.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 215.31 | 59.4 | 56.2 | 80.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.8 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2466.08 | 674.4 | 675.7 | 678.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6103.77 | 1239.4 | 1659.3 | 1769.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 850.93 | 174.9 | 244.5 | 309.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 10276.63 | 2557.3 | 2762.7 | 3078.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7.24 | 1.8 | 1.8 | 1.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3610.63 | 1085.2 | 780 | 732.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2868.2 | -722.5 | -733.1 | -554.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7366.38 | 1883.9 | 1777.5 | 1717.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8116.04 | 2248.4 | 1826.2 | 1897.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18392.67 | 4805.7 | 4588.8 | 4975.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 8116.04 | 2248.4 | 1826.2 | 1897.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18392.67 | - | - | - | ||||||||||||||||||||
Total Investments | 499.41 | 105.2 | 70.3 | 238.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 6305.47 | 1503 | 1670.8 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4137.21 | 919.3 | 1024 | 1065.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 631.25 | 631.3 | 353.4 | 369.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 101.33 | 92.9 | 129.5 | 167.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -157.93 | -157.9 | -29.2 | -9.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 88.58 | 88.6 | 77.4 | 82 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -182.24 | -182.2 | -147.1 | 87.2 | |||||||||||||||||||
cash-flows.row.account-receivables | -130.79 | -130.8 | -112.3 | -11.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | -8.21 | -8.2 | 14.2 | 11.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 147.43 | -43.2 | -48.9 | 87.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 9.83 | 18.2 | 59.6 | -2.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 490.81 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -58.78 | -58.8 | -54.4 | -57.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -39.69 | -20.2 | 17.7 | -72 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 3.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 17.79 | 0 | -0.1 | 2.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -78.94 | -78.9 | -36.6 | -122.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -321.04 | -173 | -742.9 | -297.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 39.48 | 39.5 | 35.1 | 349.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -225.5 | -225.5 | -214.1 | -298.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | -100.01 | -100 | -91.8 | -80.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 124.07 | -23.9 | 442.4 | -5.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -483 | -483 | -571.4 | -332.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.03 | 8 | -88.4 | -19.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -63.09 | -63.1 | -252.7 | 219 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2168.26 | 583.7 | 646.8 | 899.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2231.36 | 646.8 | 899.5 | 680.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 490.81 | 490.8 | 443.7 | 694.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -58.78 | -58.8 | -54.4 | -57.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 432.04 | 432 | 389.3 | 637 |
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4476.89 | 4476.9 | 4371.2 | 4022.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2906.22 | 2906.2 | 2834.8 | 2590.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1570.66 | 1570.7 | 1536.4 | 1432 | ||||||||||||||||||||
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 | 4.11 | 15 | 95.9 | 57.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 937.28 | 913.1 | 1034.2 | 923 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3843.5 | 3819.3 | 3869 | 3513.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 18.37 | 18.4 | 5.9 | 6.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.11 | -47.9 | 58.1 | 58.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.63 | -28.6 | -36.9 | -25.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.11 | 15 | 95.9 | 57.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.63 | -28.6 | -36.9 | -25.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.11 | -47.9 | 58.1 | 58.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.8 | 104 | 114.1 | 154.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 691.82 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 630.86 | 630.9 | 502.2 | 509 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 602.22 | 602.2 | 465.2 | 483.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -29.03 | -29 | 111.8 | 113.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 631.25 | 631.3 | 353.4 | 369.4 |
Häufig gestellte Frage
Wie hoch ist die Genpact Limited (G) Gesamtvermögen?
Genpact Limited (G) Gesamtvermögen ist 4805713000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2282045000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.351.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.388.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.141.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.141.
Was ist der Genpact Limited (G) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 631255000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1503001000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 913061000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 583670000.000.