Reliance Industries Limited
Symbol: RELIANCE.BO
BSE
2813.4
INRMarktpreis heute
27.0830
P/E-Verhältnis
-46.7042
PEG-Verhältnis
19.03T
MRK Kapital
- 0.00%
DIV Rendite
Reliance Industries Limited (RELIANCE-BO) Finanzberichte
Bilanz
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2273600 | 2234170 | 1529000 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1301350 | 1487090 | 1193910 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 341450 | 286240 | 237700 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1527700 | 1400080 | 1077780 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 558250 | 498850 | 159370 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4701000 | 4419780 | 3470190 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7584660 | 6878020 | 5685060 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 149890 | 136620 | 130090 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3453850 | 3155810 | 2187890 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3603740 | 3292430 | 2317980 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -80110 | 1206310 | 2895910 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9380 | 15430 | 10430 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1741190 | 1323090 | 617080 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12858860 | 12715280 | 11526460 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17559860 | 17135060 | 14996650 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1783770 | 1471780 | 1593300 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1060150 | 1357280 | 812680 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1150 | 650 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2401270 | 1994060 | 2007060 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 77110 | 1128470 | 371840 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 551980 | 903600 | 658920 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4328310 | 3828100 | 3020190 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 215200 | 204260 | 156690 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8301980 | 7793440 | 6106810 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 985150 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 67660 | 67660 | 67650 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 2957390 | 2479510 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1065580 | 1215610 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7867150 | 3135750 | 4032080 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7934810 | 8211530 | 7794850 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17559860 | 17135060 | 14996650 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1323070 | 1130090 | 1094990 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9257880 | 9341620 | 8889840 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1221240 | 2104370 | 2880030 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3461420 | 3351340 | 2819740 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2489170 | 2604260 | 2484650 |
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 | 948010 | 841420 | 554610 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 403190 | 297970 | 265720 | |||||||||||||||||||
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 | -196340 | 7250 | -499580 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 131940 | -141800 | 1860 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -322280 | -249830 | -77690 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -6000 | 398880 | -431480 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 7730 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4540 | -40100 | -51170 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1409880 | -1001450 | -1058370 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 96650 | 35870 | 23190 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4718220 | -6678780 | -6898660 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5012660 | 6681370 | 6425510 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 106440 | -138040 | 84240 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -912350 | -1101030 | -1424090 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -290590 | -406470 | -872400 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 400 | 397670 | 132150 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 440780 | 220160 | -158320 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -50830 | -42970 | -39210 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4790 | 4500 | 1956820 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 104550 | 172890 | 1019040 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 42780 | 9410 | 240 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 385300 | 187810 | -135230 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 747080 | 361780 | 173970 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 361780 | 173970 | 309200 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1150320 | 1106540 | 269580 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1409880 | -1001450 | -1058370 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -259560 | 105090 | -788790 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9010640 | 8794680 | 6999620 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6361750 | 6295990 | 5047090 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2648890 | 2498690 | 1952530 | ||||||||||||||||||||
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 | 160570 | 118260 | 149470 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1534880 | 1472800 | 1145900 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7896630 | 7768790 | 6192990 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 112400 | 125290 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231180 | 195710 | 145840 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -231180 | -217240 | -114950 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 160570 | 118260 | 149470 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -231180 | -217240 | -114950 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231180 | 195710 | 145840 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 508320 | 403190 | 297970 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1278450 | 1045060 | 808250 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1047270 | 948010 | 841420 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 257070 | 207130 | 162970 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 696210 | 667020 | 607050 |
Häufig gestellte Frage
Wie hoch ist die Reliance Industries Limited (RELIANCE.BO) Gesamtvermögen?
Reliance Industries Limited (RELIANCE.BO) Gesamtvermögen ist 17559860000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.294.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 103.413.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.077.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.129.
Was ist der Reliance Industries Limited (RELIANCE.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 696210000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3461420000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1534880000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.