Globus Spirits Limited
Symbol: GLOBUSSPR.BO
BSE
774.4
INRMarktpreis heute
16.8731
P/E-Verhältnis
0.1882
PEG-Verhältnis
22.32B
MRK Kapital
- 0.01%
DIV Rendite
Globus Spirits Limited (GLOBUSSPR-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 350.9 | 760.8 | 594.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 71 | 504.6 | 112.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2201.4 | 1224.3 | 897.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1577.8 | 1084.9 | 1021.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12.2 | 1.6 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5094.2 | 3870.6 | 3038.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9241.9 | 7670.6 | 6264.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7.1 | 5.9 | 4.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.1 | 5.9 | 4.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 574.3 | 196.8 | 108.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 84.1 | 47.8 | 347.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 909.3 | 573.6 | 166.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10816.6 | 8494.6 | 6891.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 15910.8 | 12365.3 | 9930.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2160.2 | 1382.6 | 1187.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1683.9 | 671.2 | 746.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 23.6 | 31.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1223.3 | 1131.9 | 1123.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 58.5 | 46.5 | 45.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 641.3 | 439.4 | 309.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2394.8 | 2077.2 | 1667.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 155.1 | 63.2 | 81.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7044.5 | 4642.2 | 4023.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 288 | 288 | 288 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6943 | 5808.1 | 3991.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1777.5 | 1777.5 | 1777.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -142.2 | -150.6 | -149.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8866.3 | 7723.1 | 5906.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15910.8 | 12365.3 | 9930.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -9.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 8866.3 | 7723.1 | 5897.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2907.2 | 1803.1 | 1870.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 2627.3 | 1546.9 | 1388.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1222 | 1872.5 | 1439.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 563.3 | 425.6 | 406.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 261.6 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.4 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -876.2 | -600.9 | -833.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -927.6 | -300.3 | -543.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -492.9 | -63.4 | 32.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 796.3 | 195.1 | 102.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -252 | -432.3 | -425.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 101.5 | 490.7 | 403.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2199.8 | -1730.7 | -892.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 2 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -484.6 | -111.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 52.4 | 37 | 23.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2106.9 | -2176.3 | -979.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -737.6 | -1515.5 | -1377.5 | |||||||||||||||
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 | -86.4 | -57.2 | -28.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1674.2 | 1335.8 | 1256.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 850.1 | -237 | -149.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 23.7 | -225.4 | 286.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 279.9 | 256.2 | 481.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 256.2 | 481.6 | 194.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1280.5 | 2187.9 | 1415.9 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2199.8 | -1730.7 | -892.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -919.3 | 457.2 | 523.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21079.3 | 15786.1 | 12302.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13291.2 | 9164 | 7242.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7788.1 | 6622.1 | 5060.3 | ||||||||||||||||
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 | 23.2 | 16.7 | 28.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5893.7 | 3758.6 | 2913.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19184.9 | 12922.6 | 10156.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 49.1 | 45.3 | 33.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 133.2 | 102.9 | 178.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -167.1 | -114.3 | -161.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 23.2 | 16.7 | 28.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -167.1 | -114.3 | -161.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 133.2 | 102.9 | 178.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 563.3 | 425.6 | 406.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1918.6 | 2881.4 | 2151.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1800.7 | 2812.4 | 2022.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 578.7 | 939.9 | 582.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1222 | 1872.5 | 1439.9 |
Häufig gestellte Frage
Wie hoch ist die Globus Spirits Limited (GLOBUSSPR.BO) Gesamtvermögen?
Globus Spirits Limited (GLOBUSSPR.BO) Gesamtvermögen ist 15910795000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.317.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 45.849.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.056.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.067.
Was ist der Globus Spirits Limited (GLOBUSSPR.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1221980000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2907193000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5893670000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.