Petronet LNG Limited
Symbol: PETRONET.NS
NSE
300.5
INRMarktpreis heute
12.6590
P/E-Verhältnis
0.1790
PEG-Verhältnis
450.75B
MRK Kapital
- 0.03%
DIV Rendite
Petronet LNG Limited (PETRONET-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 68082.1 | 51574.6 | 57075.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 67455.5 | 41035.4 | 48581.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 38397 | 29811.8 | 21171.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 11530.5 | 5766.8 | 3371.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 460.1 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 118469.7 | 87153.2 | 81618.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 99133.4 | 97496.2 | 103384 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.5 | 2 | 2.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.5 | 2 | 2.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5871.3 | 24171 | 3217.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2414.3 | 4795.3 | 2677.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1607.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 109055.2 | 126464.5 | 109281.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 227524.9 | 213617.7 | 190900.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 16443.9 | 15332.2 | 10389.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2745.4 | 3053.3 | 3082.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30704.7 | 31331.7 | 33446.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 721.2 | 580.1 | 308.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7355.3 | 1026.1 | 1921.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 45875.3 | 49569.4 | 52087 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33450.1 | 34155 | 35885.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 74879.3 | 76936.8 | 72831.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 145365.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 15000 | 15000 | 15000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 137645.6 | 114514.2 | 95883.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7280 | 7166.7 | 7185.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -152645.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 152645.6 | 136680.9 | 118069 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 227524.9 | 213617.7 | 190900.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 152645.6 | 136680.9 | 118069 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 5935.4 | 24171 | 3217.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 33450.1 | 34385 | 36529.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 32823.5 | 23845.8 | 28036 |
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 | 0 | 44202 | 45592.8 | 39575.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7643.4 | 7684.6 | 7840.9 | |||||||||||||||||||
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 | -15941.2 | -6336.3 | -1746.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12462 | -8400.5 | -2703.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5763.7 | -2395 | 1437.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1175.6 | 4913.8 | -1306.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1108.9 | -454.6 | 826.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10214 | -12253.3 | -10077.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10577.1 | -723.2 | -730.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 290.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3791.6 | -11995.6 | -11456.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 11456.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2446.5 | 2186 | -8833.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11922.2 | -10532.8 | -9273.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -230 | -414 | -368 | |||||||||||||||||||
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 | -17250 | -15750 | -22451.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6200.6 | -5945.1 | -4766 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23680.6 | -22109.1 | -27585.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -9912.6 | 2045.9 | -1266.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 626.6 | 10539.2 | 8493.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10539.2 | 8493.3 | 9760.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 25690.2 | 34687.8 | 35592 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10577.1 | -723.2 | -730.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 15113.1 | 33964.6 | 34861.6 |
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 | 0 | 598993.5 | 431014.9 | 259802.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 547166.9 | 380916.4 | 216754.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51826.6 | 50098.5 | 43048.1 | |||||||||||||||||||
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 | 0 | 5230.7 | 251.4 | 286.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10930.4 | 4336 | 3757.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 558097.3 | 385252.4 | 220511.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 138.9 | 2166 | 2027.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3305.1 | 3116.2 | 3280.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 747.9 | -169.6 | 284.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5230.7 | 251.4 | 286.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 747.9 | -169.6 | 284.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3305.1 | 3116.2 | 3280.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7643.4 | 7684.6 | 7840.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 43454.1 | 45762.5 | 39290.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 44202 | 45592.8 | 39575.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10943.8 | 11211.7 | 10182.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 33258.2 | 34381.2 | 29392.3 |
Häufig gestellte Frage
Wie hoch ist die Petronet LNG Limited (PETRONET.NS) Gesamtvermögen?
Petronet LNG Limited (PETRONET.NS) Gesamtvermögen ist 227524900000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.101.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 10.276.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.066.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.092.
Was ist der Petronet LNG Limited (PETRONET.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 33258200000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 33450100000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10930400000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.