SIL Investments Limited
Symbol: SILINV.BO
BSE
520.6
INRMarktpreis heute
13.5789
P/E-Verhältnis
0.8776
PEG-Verhältnis
5.52B
MRK Kapital
- 0.00%
DIV Rendite
SIL Investments Limited (SILINV-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16116.42 | 15430.1 | 21935.3 | 11890.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 15265.96 | 15039.8 | 21605.1 | 11689.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 17.8 | 15.3 | 438.9 | 607.2 | |||||||||||||||||
balance-sheet.row.inventory | 724.13 | 724.1 | 3.9 | 32.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | -1404.74 | -715.9 | 2 | 1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16147.92 | 15453.6 | 22380.1 | 12530.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1765.72 | 846 | 820.7 | 2.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 36885.4 | 17159.2 | 24302.5 | 11949.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 29.47 | 29.5 | 5.2 | 1.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -14445.95 | -14599.3 | -20824.2 | -11098.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 24234.64 | 3435.4 | 4304.2 | 854.6 | |||||||||||||||||
balance-sheet.row.other-assets | -0.1 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40382.46 | 18889.1 | 26684.2 | 13385.4 | |||||||||||||||||
balance-sheet.row.account-payables | 12.29 | 7.4 | 6.8 | 1.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 32.87 | 32.9 | 37 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 16.7 | 0 | 3.3 | 2.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 425.44 | 425.4 | 453.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 7.52 | 7.5 | 7.8 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2308.99 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 17.88 | 1.2 | 4.7 | 5.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2750.26 | 1429.7 | 2480.6 | 469.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2813.3 | 1471.1 | 2529.1 | 476.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 212.16 | 106.1 | 106.1 | 106.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3157.92 | 3157.9 | 2971.8 | 2702.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 517.88 | 411.8 | 411.8 | 411.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 32692.78 | 13309.4 | 20043.4 | 9472.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36580.74 | 16985.1 | 23533.1 | 12692.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40382.46 | 18889.1 | 26684.2 | 13385.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 988.42 | 432.8 | 622 | 216.6 | |||||||||||||||||
balance-sheet.row.total-equity | 37569.16 | 17418 | 24155.1 | 12908.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40382.46 | - | - | - | |||||||||||||||||
Total Investments | 22155.15 | 2429 | 3326 | 697.4 | |||||||||||||||||
balance-sheet.row.total-debt | 458.31 | 458.3 | 490.8 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | -392.15 | 67.9 | 160.6 | -200.6 |
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 | 397.4 | 375.4 | 410.7 | 268.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17 | 17.5 | 8.4 | 4.5 | |||||||||||||||||
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 | 745.6 | -20.2 | -303.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 744.7 | -27 | -301.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | 6.8 | -2.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -118.5 | -139.6 | -94.5 | -138.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 295.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -822.3 | -0.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.9 | 40.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2157.6 | -1195 | -1550.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1285.1 | 1358.1 | 1697.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7.4 | 25 | -19.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -879.8 | -639.1 | 168.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32.5 | -9.2 | 0 | |||||||||||||||||
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 | -26.5 | -26.5 | -26.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 500 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58.9 | 464.3 | -26.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -95.64 | 60.2 | 129.6 | -27.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1788.44 | 390.4 | 330.2 | 200.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1884.08 | 330.2 | 200.6 | 228.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 295.9 | 998.9 | 304.4 | -169.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -822.3 | -0.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 295.9 | 998.9 | -517.9 | -169.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 559.75 | 380.3 | 449.8 | 231.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 35.76 | 11.5 | 12.4 | 9.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 523.99 | 368.9 | 437.4 | 222.1 | |||||||||||||||||
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 | 21.9 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -43.77 | 9.1 | 10 | 10.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 14.84 | 56.6 | 57.4 | 20.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 50.59 | 68.1 | 69.8 | 29.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 43 | 34.2 | 17.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.29 | 36.9 | 10.7 | 1.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.22 | 7.6 | -15 | 25.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -43.77 | 9.1 | 10 | 10.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.22 | 7.6 | -15 | 25.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.29 | 36.9 | 10.7 | 1.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.03 | 17.5 | 8.4 | 4.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 589.99 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 559.2 | 366.2 | 425.8 | 242.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 558.98 | 375.4 | 410.7 | 268.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 155.09 | 89.3 | 76.9 | 62 | |||||||||||||||||
income-statement-row.row.net-income | 397.19 | 280.8 | 330.1 | 203 |
Häufig gestellte Frage
Wie hoch ist die SIL Investments Limited (SILINV.BO) Gesamtvermögen?
SIL Investments Limited (SILINV.BO) Gesamtvermögen ist 18889058000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 415000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.936.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 28.271.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.710.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.999.
Was ist der SIL Investments Limited (SILINV.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 280795000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 458311000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 56636000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.