Helia Group Limited
Symbol: HLI.AX
ASX
3.72
AUDMarktpreis heute
4.2558
P/E-Verhältnis
-0.2249
PEG-Verhältnis
1.09B
MRK Kapital
- 0.12%
DIV Rendite
Helia Group Limited (HLI-AX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 128.97 | 57 | 23.8 | 76.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 31.33 | 23 | 8.4 | 7.8 | ||||||||||||
balance-sheet.row.inventory | -112.22 | -80 | -32.2 | -84.5 | ||||||||||||
balance-sheet.row.other-current-assets | 377.68 | 106.7 | 52.5 | 135.9 | ||||||||||||
balance-sheet.row.total-current-assets | 377.68 | 106.7 | 52.5 | 135.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 24.27 | 10.8 | 4.3 | 7.1 | ||||||||||||
balance-sheet.row.goodwill | 36.49 | 9.1 | 9.1 | 9.1 | ||||||||||||
balance-sheet.row.intangible-assets | 37.67 | 1.5 | 12.1 | 13.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 74.17 | 10.6 | 21.2 | 22.9 | ||||||||||||
balance-sheet.row.long-term-investments | 4437.66 | 486.5 | 563.6 | 483.1 | ||||||||||||
balance-sheet.row.tax-assets | 340.98 | 148.5 | 124.7 | 41 | ||||||||||||
balance-sheet.row.other-non-current-assets | 8306.71 | 2440.1 | 2694.7 | 3223.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 13183.78 | 3096.5 | 3408.5 | 3777.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 13561.46 | 3203.2 | 3461 | 3913.3 | ||||||||||||
balance-sheet.row.account-payables | 219.03 | 3.2 | 5.4 | 99.7 | ||||||||||||
balance-sheet.row.short-term-debt | 3.78 | 1.4 | 2.4 | 4.9 | ||||||||||||
balance-sheet.row.tax-payables | 75.75 | 75.8 | 38.4 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 755.31 | 189.2 | 188.7 | 188.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1579.82 | 342 | 413.5 | 486.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 6626.5 | 1639.5 | 1795.7 | 1764.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 14.27 | 6.7 | 2.4 | 2.7 | ||||||||||||
balance-sheet.row.total-liab | 8504.89 | 2061.9 | 2255.3 | 2356 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3454.69 | 750.7 | 906.9 | 1087.8 | ||||||||||||
balance-sheet.row.retained-earnings | 3495.96 | 862 | 773.5 | 945.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1894.08 | -471.4 | -474.7 | -475.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5056.57 | 1141.4 | 1205.7 | 1557.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13561.46 | 3203.2 | 3461 | 3913.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 5056.57 | 1141.4 | 1205.7 | 1557.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13561.46 | - | - | - | ||||||||||||
Total Investments | 4437.66 | 486.5 | 563.6 | 483.1 | ||||||||||||
balance-sheet.row.total-debt | 771 | 197.3 | 191.1 | 195.9 | ||||||||||||
balance-sheet.row.net-debt | 642.03 | 140.2 | 167.2 | 119.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 461.83 | 275.1 | 201.2 | 192.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 5.55 | 4 | 4.7 | 5 | ||||||||||||
cash-flows.row.deferred-income-tax | 213.74 | 0 | -10.5 | -9.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 4.46 | 0 | 1 | -0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -507.98 | -215.5 | -292.5 | 82 | ||||||||||||
cash-flows.row.account-receivables | -25.97 | 0 | -8.3 | 42.9 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -482.01 | 0 | -284.2 | 39.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -403.76 | -81.6 | 172.2 | 74.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 58.08 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.84 | -0.2 | -0.6 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -3495.39 | -1706.4 | -1789 | -2534.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 4090.21 | 2102.5 | 1987.7 | 2188.5 | ||||||||||||
cash-flows.row.other-investing-activites | 3 | 1.2 | 1.8 | 1.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 596.98 | 397.1 | 199.9 | -344.3 | ||||||||||||
cash-flows.row.debt-repayment | -4.96 | -3 | -5 | -4.6 | ||||||||||||
cash-flows.row.common-stock-issued | 345.26 | 3 | 234.7 | 7.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | -337.04 | -156.2 | -180.9 | -2.4 | ||||||||||||
cash-flows.row.dividends-paid | -240.28 | -186.7 | -143.1 | -20.6 | ||||||||||||
cash-flows.row.other-financing-activites | -437.83 | -3 | -234.7 | -7.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -674.86 | -345.9 | -329 | -27.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.13 | 0 | 0.1 | -0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -19.68 | 33.2 | -52.9 | -27.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 128.97 | 57 | 23.8 | 76.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 148.65 | 23.8 | 76.7 | 104.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 58.08 | -18 | 76.1 | 344.7 | ||||||||||||
cash-flows.row.capital-expenditure | -0.84 | -0.2 | -0.6 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 57.23 | -18.3 | 75.5 | 344.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 882.35 | 538.3 | 477.6 | 372.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 882.35 | 538.3 | 477.6 | 372.1 | ||||||||||||
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 | -149.69 | -48.5 | -12.5 | -95.1 | ||||||||||||
income-statement-row.row.operating-expenses | 149.69 | 48.5 | 12.5 | 95.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | -183.83 | -117.3 | -179.3 | -86.9 | ||||||||||||
income-statement-row.row.interest-income | 55.88 | 89.7 | 12.4 | 10.3 | ||||||||||||
income-statement-row.row.interest-expense | 30.02 | 17.6 | 12.6 | 10.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -149.69 | -48.5 | -12.5 | -95.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.interest-expense | 30.02 | 17.6 | 12.6 | 10.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -794.46 | 4 | 4.7 | 5 | ||||||||||||
income-statement-row.row.ebitda-caps | -114.94 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 794.46 | -4.9 | 277.6 | 285.2 | ||||||||||||
income-statement-row.row.income-before-tax | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 197.09 | 119.8 | 83.4 | 82.1 | ||||||||||||
income-statement-row.row.net-income | 461.83 | 275.1 | 186.8 | 192.8 |
Häufig gestellte Frage
Wie hoch ist die Helia Group Limited (HLI.AX) Gesamtvermögen?
Helia Group Limited (HLI.AX) Gesamtvermögen ist 3203211000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 538293000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.059.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.511.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.889.
Was ist der Helia Group Limited (HLI.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 275064000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 197289000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 48472000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 57049000.000.