KRBL Limited
Symbol: KRBL.BO
BSE
285.95
INRMarktpreis heute
10.9153
P/E-Verhältnis
-0.6140
PEG-Verhältnis
65.45B
MRK Kapital
- 0.00%
DIV Rendite
KRBL Limited (KRBL-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 | 28085.6 | 1028.7 | 3978.2 | 1784.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 41363.5 | 741.5 | 2112.3 | 190 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5878.4 | 3056.5 | 3053.8 | 2304.1 | |||||||||||||||||||
balance-sheet.row.inventory | 68888.7 | 41862.7 | 28161 | 29642.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1068.3 | 568.1 | 531.3 | 299.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 103715.6 | 46310.6 | 35947.3 | 34055.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18070.3 | 8992.2 | 9112.5 | 9452.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 3.2 | 1.6 | 1.6 | 1.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 51.6 | 26.8 | 21.5 | 15.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54.8 | 28.4 | 23.1 | 17.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 379.7 | 132.6 | 126.5 | 196 | |||||||||||||||||||
balance-sheet.row.tax-assets | 204.6 | 204.6 | 194.4 | 197.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -13238.7 | 240.6 | 2076.4 | 2358.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5470.7 | 9598.4 | 11532.9 | 12222.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 109186.3 | 55909 | 47480.2 | 46278.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 2775.4 | 1197.3 | 1805.7 | 2190.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2694.9 | 2132.2 | 946.8 | 3101.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 187.1 | 0 | 38.8 | 130.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 678.2 | 367.8 | 504.9 | 592.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 92.5 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2393.1 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 3247.5 | 2977.4 | 1832.4 | 1799.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3245.3 | 1679.4 | 1899.1 | 2060.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 924 | 486.4 | 557.9 | 615.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 16148.5 | 8974 | 6769 | 9344.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 464.3 | 235.4 | 235.4 | 235.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 39509.2 | 39509.2 | 33325.2 | 29546.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 94450 | 1200.9 | 1200.9 | 1200.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 51634.5 | 5980.7 | 5940.8 | 5942.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 186058 | 46926.2 | 40702.3 | 36925.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 202224.1 | 55909 | 47480.2 | 46278.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 17.6 | 8.8 | 8.9 | 8.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 186075.6 | 46935 | 40711.2 | 36933.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 202224.1 | - | - | - | |||||||||||||||||||
Total Investments | 27876.6 | 106.3 | 46.5 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 3373.1 | 2500 | 1451.7 | 3693.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 16651 | 2212.8 | -414.2 | 2099 |
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 | 5997.6 | 9411.8 | 6171.3 | 7493.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 788.1 | 756.5 | 742.2 | 719.5 | |||||||||||||||||||
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 | -10620.4 | 561.7 | -2460 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -28.3 | -852.8 | 265.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -13701.7 | 1481.1 | -1117.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -597.4 | -361.9 | -1638.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3707 | 295.3 | 31.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -5997.6 | -3148.9 | -1867 | -1915.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5058.6 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -593.1 | -421.4 | -414.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | 14 | 4.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34217.3 | -22469.1 | -8815.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34248.9 | 22674.3 | 9067 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2622.7 | -1861 | 41.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2063.6 | -2063.2 | -116.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.7 | -135.4 | -136 | |||||||||||||||||||
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 | -824.1 | -823.9 | -77.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 930.6 | -2263.1 | -2057.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 47.8 | -3222.4 | -2270.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 4586.5 | -1489.6 | 322.6 | 1449.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11334.8 | 427.2 | 1916.8 | 1594.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6748.3 | 1916.8 | 1594.2 | 144.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 5058.6 | -3601 | 5608.2 | 3837.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -593.1 | -421.4 | -414.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5058.6 | -4194.1 | 5186.8 | 3423.1 |
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 | 53438 | 53632.3 | 42105.6 | 39818.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 39855.3 | 37849 | 30617.7 | 27695.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 13582.7 | 15783.3 | 11487.9 | 12123.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 59.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 543.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 786.9 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 1314.4 | 927.8 | 427.1 | 48.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 6693.5 | 7151.9 | 5609.7 | 4619.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 46548.8 | 45000.9 | 36227.4 | 32314.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 768.5 | 47.8 | 44.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 176 | 147.4 | 134 | 227.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 786.9 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 856 | -207.2 | 98.8 | -206 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1314.4 | 927.8 | 427.1 | 48.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 856 | -207.2 | 98.8 | -206 | |||||||||||||||||||
income-statement-row.row.interest-expense | 176 | 147.4 | 134 | 227.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 788.1 | 756.5 | 742.2 | 719.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 8991.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7171.6 | 8850.5 | 6024.7 | 7655.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 8027.6 | 9411.8 | 6171.3 | 7493.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2030 | 2402 | 1577.3 | 1904.5 | |||||||||||||||||||
income-statement-row.row.net-income | 5997.6 | 7009.8 | 4594 | 5589.1 |
Häufig gestellte Frage
Wie hoch ist die KRBL Limited (KRBL.BO) Gesamtvermögen?
KRBL Limited (KRBL.BO) Gesamtvermögen ist 55909000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 26504200000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.254.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 22.100.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.112.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.134.
Was ist der KRBL Limited (KRBL.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7009800000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2500000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7151900000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -13042900000.000.