GMR Airports Infrastructure Limited
Symbol: GMRINFRA.BO
BSE
80.87
INRMarktpreis heute
-55.2851
P/E-Verhältnis
3.7133
PEG-Verhältnis
488.13B
MRK Kapital
- 0.00%
DIV Rendite
GMR Airports Infrastructure Limited (GMRINFRA-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 134973.5 | 75523.1 | 47501.8 | 73349.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 94772.8 | 42746 | 31307.3 | 30353.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 23561.9 | 15137.4 | 8192.4 | 36244.6 | |||||||||||||||||||
balance-sheet.row.inventory | 2730.4 | 1347.3 | 923.9 | 1745.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 6700.2 | 3565.7 | 4520.6 | 4508 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 161173.1 | 88780.6 | 66417.9 | 145400.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 523279.4 | 254914.6 | 196577.5 | 157442.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 8733.6 | 4366.8 | 4366.8 | 4366.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 8086.4 | 4037.5 | 4068.4 | 26787.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16820 | 8404.3 | 8435.2 | 31154.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 134820.9 | 72634.6 | 63270 | 128307.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 14795.9 | 7605.6 | 7874.7 | 8218.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 34301.2 | 8774.6 | 28526.8 | 29079.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 724017.4 | 352333.7 | 304684.2 | 354202.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 885190.5 | 441114.3 | 371102.1 | 499602.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 16801.7 | 8507.8 | 6707.7 | 26040.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 81121.3 | 37903.9 | 21200.2 | 57639.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 736.7 | 202.9 | 374.5 | 412.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 555196.6 | 283666.7 | 245126.9 | 310940.3 | |||||||||||||||||||
Deferred Revenue Non Current | 63985.9 | 25640.1 | 29958.6 | 23628.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3813.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 52334.1 | 41048.4 | 33123.3 | 48983.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 683234.1 | 340638.5 | 287615 | 345157 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4320.1 | 2135.8 | 1169.5 | 1222.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 869961.2 | 431425.8 | 351920.6 | 486417.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 12071.8 | 6035.9 | 6035.9 | 6035.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -17097.8 | -17097.8 | -13292.2 | -126004.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12071.8 | 6035.9 | 6035.9 | 106145.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -24993.1 | -2901.8 | -6957.8 | -3358.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -17947.3 | -7927.8 | -8178.2 | -17181.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 885190.5 | 441114.3 | 371102.1 | 499602.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 33176.6 | 17616.3 | 27359.7 | 30366.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 15229.3 | 9688.5 | 19181.5 | 13185.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 885190.5 | - | - | - | |||||||||||||||||||
Total Investments | 84267.6 | 42022.8 | 21117.1 | 68104.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 636317.9 | 321570.6 | 266327.1 | 368580.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 596117.2 | 288793.5 | 250132.6 | 325584.2 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8811.5 | -7258.6 | -10829.4 | -36902 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13627 | 10424.4 | 9736.5 | 10045.4 | |||||||||||||||||||
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 | 4181.2 | 9754.8 | -16719.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2836.2 | 7124.3 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2836.2 | -7124.3 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 7017.4 | 16879.1 | 1690.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2836.2 | -7124.3 | -18410.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -13627 | 15645.3 | 23899.4 | 43610.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8811.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39213.5 | -31377.2 | -16458.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2362 | -5494.9 | 45346.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7821.2 | -5494.9 | -3974.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18572.1 | 15451 | 2865.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1877.1 | 7949.5 | -3444.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24223.5 | -18966.5 | 24333.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -43713.4 | -47312.5 | -54745.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24.3 | 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 | 61002 | 8373.9 | 44185.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 17312.9 | -38938.6 | -10559.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 121 | 6.1 | 9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -57934.1 | 16202.7 | -26805.9 | 13817.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 45636.1 | 32397.2 | 16194.5 | 43000.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 103570.2 | 16194.5 | 43000.4 | 29182.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -8811.5 | 22992.3 | 32561.3 | 34.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -39213.5 | -31377.2 | -16458.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -8811.5 | -16221.2 | 1184.1 | -16424.3 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 82024 | 66934 | 46007.2 | 26621.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 50087.5 | 41860 | 21343.4 | 24028 | |||||||||||||||||||
income-statement-row.row.gross-profit | 31936.5 | 25074 | 24663.8 | 2593.6 | |||||||||||||||||||
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 | 15448 | 4155.4 | 2765.2 | 1260.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 20816 | 18260.5 | 12532.1 | 2790.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 81965 | 60120.5 | 33875.5 | 26818.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4116.1 | 3336 | 3509.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 28202 | 23431.1 | 20186.6 | 17640.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24008.5 | -19168.4 | -24065.7 | -17932 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 15448 | 4155.4 | 2765.2 | 1260.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -24008.5 | -19168.4 | -24065.7 | -17932 | |||||||||||||||||||
income-statement-row.row.interest-expense | 28202 | 23431.1 | 20186.6 | 17640.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13627 | 10424.4 | 9736.5 | 10045.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 17557.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 10792.5 | 6934 | 12376.6 | -282.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -10883.2 | -7258.6 | -7646.1 | -15295.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2097.2 | 1140.7 | -123 | -2863.2 | |||||||||||||||||||
income-statement-row.row.net-income | -8797.6 | -1792.6 | -10232.9 | -27972.8 |
Häufig gestellte Frage
Wie hoch ist die GMR Airports Infrastructure Limited (GMRINFRA.BO) Gesamtvermögen?
GMR Airports Infrastructure Limited (GMRINFRA.BO) Gesamtvermögen ist 441114300000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 42901500000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.389.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.460.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.107.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.132.
Was ist der GMR Airports Infrastructure Limited (GMRINFRA.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1792600000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 321570600000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 18260500000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.