Panama Petrochem Limited
Symbol: PANAMAPET.NS
NSE
381.65
INRMarktpreis heute
11.8306
P/E-Verhältnis
0.4643
PEG-Verhältnis
21.73B
MRK Kapital
- 0.02%
DIV Rendite
Panama Petrochem Limited (PANAMAPET-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6748.1 | 2331.1 | 1394 | 745.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 8775.2 | 1365.8 | 775.2 | 40.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 7916.1 | 3533.7 | 3282.3 | 3283.8 | |||||||||||||||||
balance-sheet.row.inventory | 9210.2 | 3240.5 | 4905.3 | 3650.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1235.2 | 570.2 | 534.4 | 162.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 25109.6 | 9675.5 | 10116 | 7842.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5042.2 | 2448.8 | 2190.3 | 1975.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0.1 | 0.1 | 0.1 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.1 | 0.1 | 0.1 | -4.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -442.5 | 44.5 | 49.2 | 0.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 885.5 | 161.5 | 176.3 | 4.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -3728.8 | 17.4 | 0 | 107.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1756.5 | 2672.3 | 2415.9 | 2084.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 26866.1 | 12347.8 | 12531.9 | 9926.2 | |||||||||||||||||
balance-sheet.row.account-payables | 4814.8 | 2607 | 4275.9 | 3280.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 267.4 | 1.2 | 300.4 | 654.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 49.5 | 99.9 | 76.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5.9 | 3.2 | 0.3 | 1.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 216.4 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 280.3 | 87.7 | 3.4 | 4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 256.6 | 110.3 | 92 | 103.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.8 | 4.4 | 2.6 | 4.8 | |||||||||||||||||
balance-sheet.row.total-liab | 5665.1 | 2827 | 4849.8 | 4316.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 242 | 121 | 121 | 121 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8219.2 | 6486.3 | 4426.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 29747.6 | 278.9 | 173 | 160.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10906.1 | 901.7 | 901.8 | 901.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40895.7 | 9520.8 | 7682.1 | 5609.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46560.8 | 12347.8 | 12531.9 | 9926.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 40895.7 | 9520.8 | 7682.1 | 5609.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46560.8 | - | - | - | |||||||||||||||||
Total Investments | 7849.4 | 48.4 | 49.2 | 0.8 | |||||||||||||||||
balance-sheet.row.total-debt | 273.3 | 4.4 | 300.7 | 656.4 | |||||||||||||||||
balance-sheet.row.net-debt | 1817.1 | -960.9 | -318.1 | -47.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1849.8 | 2945.5 | 2862.6 | 1795.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 95.4 | 94.3 | 84 | 76.1 | |||||||||||||||||
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 | -387.2 | -725.3 | -972.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -311.8 | 41.5 | -736.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1664.8 | -1254.7 | -1111.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1611 | 967.5 | 726.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -129.2 | -479.7 | 148.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1849.8 | -557.6 | -521.1 | -346.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 190.8 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -352.7 | -301.5 | -249.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.4 | 0.4 | -55.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -491.7 | -779.3 | 64.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -3.4 | -0.4 | 64.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 57.2 | -28.8 | 34.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -787.2 | -1109.7 | -142 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -298.1 | -353.6 | -154.8 | |||||||||||||||||
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 | -542.4 | -240.8 | -72.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -119.8 | -80.3 | 220.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -960.3 | -674.7 | -7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1.2 | -3.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 190.8 | 346.5 | -85.4 | 399.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5178.8 | 965.3 | 618.8 | 704.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4988 | 618.8 | 704.2 | 304.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 190.8 | 2095 | 1700.2 | 552.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -352.7 | -301.5 | -249.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 190.8 | 1742.3 | 1398.7 | 302.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23567.4 | 23567.4 | 22487.2 | 21323.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 19791.1 | 19903.2 | 17675.1 | 16684.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 3776.3 | 3664.2 | 4812.1 | 4639.2 | ||||||||||||||||||
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 | 144.8 | 144.8 | 65.8 | 44.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1344.1 | 1232 | 1689.4 | 1731.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 21135.2 | 21135.2 | 19364.5 | 18415.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 28.7 | 12.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 179.6 | 179.6 | 115.7 | 28.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -133.9 | -24.5 | -209.8 | -54.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 144.8 | 144.8 | 65.8 | 44.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -133.9 | -24.5 | -209.8 | -54.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 179.6 | 179.6 | 115.7 | 28.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 96.03 | 98.3 | 94.3 | 84 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 2567.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2541.6 | 2432.2 | 3155.3 | 2916.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2407.7 | 2407.7 | 2945.5 | 2862.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 456.2 | 456.2 | 615.8 | 559.2 | ||||||||||||||||||
income-statement-row.row.net-income | 1951.5 | 1951.5 | 2329.7 | 2303.4 |
Häufig gestellte Frage
Wie hoch ist die Panama Petrochem Limited (PANAMAPET.NS) Gesamtvermögen?
Panama Petrochem Limited (PANAMAPET.NS) Gesamtvermögen ist 12347800000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 12528000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.160.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.154.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.083.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.108.
Was ist der Panama Petrochem Limited (PANAMAPET.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1951500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4400000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1232000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1331700000.000.