Hero MotoCorp Limited
Symbol: HEROMOTOCO.NS
NSE
4570
INRMarktpreis heute
26.3474
P/E-Verhältnis
-1.2782
PEG-Verhältnis
913.64B
MRK Kapital
- 0.01%
DIV Rendite
Hero MotoCorp Limited (HEROMOTOCO-NS) 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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46663 | 61086.8 | 65724.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 44400 | 59276.6 | 62253.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27431.8 | 29901.3 | 27292.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 17563.9 | 14724.1 | 17892.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2694.6 | 10 | 2794.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 94353.3 | 105722.2 | 113704.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57627.9 | 57539 | 60276.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8501.2 | 9568.6 | 8478.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8501.2 | 9568.6 | 8478.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 72190.8 | 46575.6 | 43562.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4966.5 | 4175.1 | 4311.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1530.6 | 1203.4 | 626.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 144817 | 119061.7 | 117256.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 239170.3 | 224783.9 | 230960.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 47601.4 | 43430.9 | 52641.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3277.8 | 3534.9 | 3264.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2397.6 | 2516.8 | 2576 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4183.2 | 3723.4 | 3667.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5620.9 | 1749.3 | 2380.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11237.8 | 9660.6 | 10319.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2543 | 2516.9 | 2419.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 71364 | 64836.9 | 75364.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 399.7 | 399.6 | 399.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 138627.9 | 130600.5 | 126487 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27035.9 | 27055.2 | 26962.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 492.2 | 411.2 | 314.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 166555.7 | 158466.5 | 154164.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 239170.3 | 224783.9 | 230960.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1250.6 | 1480.5 | 1431.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 167806.3 | 159947 | 155596.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 74251.7 | 46575.6 | 43562.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5675.4 | 6051.7 | 5840.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3412.4 | 4241.5 | 2368.7 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27999 | 23290.5 | 29360.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6973.9 | 6895.2 | 7151.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1233.7 | -1204.5 | -4332.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 160.4 | 100 | 88.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6201.9 | -6684.7 | 9377.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5713.1 | 1154.5 | -8096.7 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2839.8 | 3168.6 | -5069.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4170.5 | -9210.9 | 21365.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1819.5 | -1796.9 | 1177.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1559.3 | -1359.5 | -540.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6042.5 | -5696.6 | -5810.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9625 | -1500 | -3683.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -444331.5 | -421051 | -493885.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 453360.1 | 424374.9 | 479301.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2425.6 | 1653 | 1184.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4213.3 | -2219.7 | -22893.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -241.6 | -114.5 | -1298.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 32.4 | 50.4 | 78.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 209.2 | -114.5 | -1298.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -19983.3 | -19072.7 | -19183 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1489 | -502 | 3183.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21472.3 | -19753.3 | -18518.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 452.8 | -936 | -306.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2263 | 1810.2 | 2746.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1810.2 | 2746.2 | 3053.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26138.4 | 21037 | 41104.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6042.5 | -5696.6 | -5810.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20095.9 | 15340.4 | 35294.3 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 341583.8 | 289776.4 | 304515.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 239440.3 | 210039.5 | 218357.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 102143.5 | 79736.9 | 86158.2 | ||||||||||||||||||||
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 | 5690.1 | 5550.1 | 5579 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 68179.7 | 51956.1 | 52267.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 307620 | 261995.6 | 270625.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2608.1 | 1890.5 | 1004.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1048.8 | 531 | 464.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4150.6 | 2800.3 | 4602.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5690.1 | 5550.1 | 5579 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4150.6 | 2800.3 | 4602.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1048.8 | 531 | 464.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6973.9 | 6895.2 | 7151.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 34485.6 | 27780.8 | 33890.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 38636.2 | 30581.1 | 38493.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10637.2 | 7290.6 | 9132.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 28099.6 | 23168.8 | 29177.5 |
Häufig gestellte Frage
Wie hoch ist die Hero MotoCorp Limited (HEROMOTOCO.NS) Gesamtvermögen?
Hero MotoCorp Limited (HEROMOTOCO.NS) Gesamtvermögen ist 239170300000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.320.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 56.909.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.099.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.138.
Was ist der Hero MotoCorp Limited (HEROMOTOCO.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 28099600000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5675400000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 68179700000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.