SVP Global Textiles Limited
Symbol: SVPGLOB.BO
BSE
6.84
INRMarktpreis heute
-0.2506
P/E-Verhältnis
-0.0013
PEG-Verhältnis
865.26M
MRK Kapital
- 0.00%
DIV Rendite
SVP Global Textiles Limited (SVPGLOB-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 113.5 | 217.5 | 216.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 59.6 | 136.3 | 167.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16764.1 | 12613.1 | 11005 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 579.2 | 2206.2 | 3147.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11193.8 | 6885.6 | 6338.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18241.8 | 15894 | 15236.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15979.2 | 16112 | 17330.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 3568.5 | 4980.1 | 5094 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4229.6 | 708.6 | 863.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3568.5 | 5688.7 | 5957.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 81.5 | 76.7 | 152.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 61.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19690.6 | 21877.4 | 23440.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 37932.3 | 37771.4 | 38677 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1470.4 | 2533 | 773.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8292 | 7058.2 | 6584.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.9 | 3.9 | 5.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17068.8 | 16507.6 | 16775.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 12.4 | 900 | 24.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4369.3 | 626.6 | 1819.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17128.9 | 17466.9 | 16834.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 910.8 | 939.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 31908.3 | 29047.8 | 26195.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 126.5 | 126.5 | 126.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4155.8 | -1216.4 | 2702.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6383.9 | 6383.9 | 6335.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 522.2 | 522.2 | 519.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2876.9 | 5816.2 | 9684.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37932.3 | 37771.4 | 38677 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3147.1 | 2907.4 | 2797.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 6024 | 8723.6 | 12481.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 81.5 | 76.7 | 152.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 25360.8 | 23565.8 | 23359.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 25307 | 23484.6 | 23310.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2330.3 | 713.6 | 250.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 985.2 | 857.4 | 840.2 | ||||||||||||||||
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 | -1822.5 | 2245.4 | -239.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 229.5 | -1051.4 | 1729.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1627 | 941.7 | 1104.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1062.6 | 1759.8 | -2136.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2616.4 | 595.3 | -936.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | -4.2 | -1.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -143.8 | 0 | -2524.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1651.4 | 739.9 | 560 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.8 | 0 | -95.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -189.6 | 75.9 | -560 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 88.6 | -110.2 | 3.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1401.7 | 705.6 | -2616.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2042.2 | -41 | -765.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -619.9 | -4582.4 | 923.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -4630.6 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -3.8 | -9.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4324 | 4740.8 | 560 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1662 | -4517.1 | 709 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -104 | 0.7 | -1058 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 113.5 | 217.5 | 216.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 217.5 | 216.8 | 1274.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3167.7 | 3812.2 | 849.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -143.8 | 0 | -2524.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3311.6 | 3812.2 | -1674.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9176.9 | 17205 | 12624.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5906.1 | 12162.4 | 11083.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3270.8 | 5042.6 | 1540.9 | ||||||||||||||||
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 | 2.8 | 211.3 | 1422.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3823.5 | 3075.3 | 1611 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9729.6 | 15237.6 | 12694.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.5 | 221 | 176.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1777.6 | 1465.1 | 1153.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1485.6 | -896.9 | 310.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.8 | 211.3 | 1422.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1485.6 | -896.9 | 310.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1777.6 | 1465.1 | 1153.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 985.2 | 857.4 | 840.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -859.3 | 1600.9 | -70 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2330.3 | 713.6 | 250.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.9 | 0.7 | 1.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -2343.2 | 712.9 | 248.5 |
Häufig gestellte Frage
Wie hoch ist die SVP Global Textiles Limited (SVPGLOB.BO) Gesamtvermögen?
SVP Global Textiles Limited (SVPGLOB.BO) Gesamtvermögen ist 37932341000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.210.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -20.875.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.099.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.554.
Was ist der SVP Global Textiles Limited (SVPGLOB.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -2343212000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 25360848000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3823541000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.