Tata Coffee Limited
Symbol: TATACOFFEE.BO
BSE
344.8
INRMarktpreis heute
35.8546
P/E-Verhältnis
3.4229
PEG-Verhältnis
64.40B
MRK Kapital
- 0.01%
DIV Rendite
Tata Coffee Limited (TATACOFFEE-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10591.61 | 4170.4 | 2218.7 | 3200.1 | |||||
balance-sheet.row.short-term-investments | 4395.74 | 2830.2 | 1374.4 | 779.4 | |||||
balance-sheet.row.net-receivables | 7702.92 | 2243.1 | 3113.7 | 3077.8 | |||||
balance-sheet.row.inventory | 21215.85 | 7038.5 | 5828.4 | 4307.6 | |||||
balance-sheet.row.other-current-assets | 2279.37 | 579.3 | 829.6 | 516.4 | |||||
balance-sheet.row.total-current-assets | 41789.76 | 14031.4 | 11990.4 | 11102 | |||||
balance-sheet.row.property-plant-equipment-net | 32010.44 | 10710.7 | 10224.7 | 10091.3 | |||||
balance-sheet.row.goodwill | 42697.98 | 14232.6 | 13121.2 | 12656.7 | |||||
balance-sheet.row.intangible-assets | 46101.05 | 1133.9 | 1182.1 | 1265.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 74427.23 | 15366.5 | 14303.3 | 13922.5 | |||||
balance-sheet.row.long-term-investments | 295.24 | 60.1 | 195.5 | 383.2 | |||||
balance-sheet.row.tax-assets | -13729.76 | 363.8 | 143.4 | 215.5 | |||||
balance-sheet.row.other-non-current-assets | -12938.88 | 426 | 173.1 | 207.3 | |||||
balance-sheet.row.total-non-current-assets | 80064.27 | 26927.2 | 25039.9 | 24819.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 121854.02 | 40958.5 | 37030.3 | 35921.7 | |||||
balance-sheet.row.account-payables | 7394.8 | 2664.4 | 1711.8 | 1290.1 | |||||
balance-sheet.row.short-term-debt | 16957.6 | 5701.7 | 5192.1 | 6556.6 | |||||
balance-sheet.row.tax-payables | 494.16 | 26.2 | 34.1 | 17.2 | |||||
balance-sheet.row.long-term-debt-total | 13353.78 | 4476.3 | 5052.3 | 5068.6 | |||||
Deferred Revenue Non Current | 2913.34 | 969 | 848.5 | 865.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4592.37 | - | - | - | |||||
balance-sheet.row.other-current-liab | 4450.07 | 1398.2 | 1877.6 | 1805.1 | |||||
balance-sheet.row.total-non-current-liabilities | 21903.47 | 7514.7 | 7882.1 | 7975.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 2913.34 | 969 | 848.5 | 865.5 | |||||
balance-sheet.row.total-liab | 51341.76 | 17446.8 | 16774.8 | 17721.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 560.37 | 186.8 | 186.8 | 186.8 | |||||
balance-sheet.row.retained-earnings | 11041.76 | 11041.8 | 8931.1 | 7893.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2002.8 | 5262.3 | 4622.8 | 4173.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 39986.83 | 1442.4 | 1442.4 | 1442.4 | |||||
balance-sheet.row.total-stockholders-equity | 53591.76 | 17933.3 | 15183 | 13696.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 121854.02 | 40958.5 | 37030.3 | 35921.7 | |||||
balance-sheet.row.minority-interest | 16920.5 | 5578.5 | 5072.5 | 4503.6 | |||||
balance-sheet.row.total-equity | 70512.26 | 23511.8 | 20255.5 | 18200.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 121854.02 | - | - | - | |||||
Total Investments | 4690.98 | 2890.4 | 1569.9 | 1162.6 | |||||
balance-sheet.row.total-debt | 33224.72 | 11147 | 11092.9 | 12490.7 | |||||
balance-sheet.row.net-debt | 27028.84 | 9806.8 | 10248.7 | 10070 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2628.4 | 1477.3 | 1336.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 856.1 | 803.5 | 819 | |||||
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 | 132.8 | -2051.1 | -188.4 | |||||
cash-flows.row.account-receivables | 0 | 978.4 | -727.8 | 236.6 | |||||
cash-flows.row.inventory | 0 | -943.9 | -1387.4 | -187.9 | |||||
cash-flows.row.account-payables | 0 | 805.4 | 361.1 | -220.7 | |||||
cash-flows.row.other-working-capital | 0 | -707.1 | -297 | -16.4 | |||||
cash-flows.row.other-non-cash-items | 0 | -1272.8 | 823.7 | 569.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -663.3 | -636.5 | -335.8 | |||||
cash-flows.row.acquisitions-net | 0 | 1813.4 | 343.3 | 389 | |||||
cash-flows.row.purchases-of-investments | 0 | -5716.2 | -580 | -425.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 4307.9 | 1.5 | 751 | |||||
cash-flows.row.other-investing-activites | 0 | 8 | 724.2 | -661.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -250.2 | -147.4 | -283.3 | |||||
cash-flows.row.debt-repayment | 0 | -824.1 | -1743.3 | -209.7 | |||||
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 | -772.6 | -718.4 | -723.6 | |||||
cash-flows.row.other-financing-activites | 0 | -66.8 | -57 | 39.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1663.5 | -2518.7 | -893.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 66.5 | 37.5 | -38.2 | |||||
cash-flows.row.net-change-in-cash | 0 | 495.9 | -1576.5 | 1321.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1340.2 | 844.2 | 2420.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 844.2 | 2420.7 | 1099.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 2344.5 | 1053.3 | 2536.9 | |||||
cash-flows.row.capital-expenditure | 0 | -663.3 | -636.5 | -335.8 | |||||
cash-flows.row.free-cash-flow | 0 | 1681.2 | 416.9 | 2201.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28662.7 | 28346.5 | 23492.4 | 22409.3 | |||||
income-statement-row.row.cost-of-revenue | 20414.6 | 22036.9 | 17438 | 16812.9 | |||||
income-statement-row.row.gross-profit | 8248.1 | 6309.6 | 6054.4 | 5596.4 | |||||
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 | 515.1 | -49.5 | -29.5 | -50.5 | |||||
income-statement-row.row.operating-expenses | 4955 | 3325.8 | 2787.1 | 2613.8 | |||||
income-statement-row.row.cost-and-expenses | 25369.6 | 25362.7 | 20225.1 | 19426.8 | |||||
income-statement-row.row.interest-income | 0 | 93.9 | 55.2 | 71.1 | |||||
income-statement-row.row.interest-expense | 833.2 | 665.6 | 447.8 | 513.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -324.6 | 1092.1 | -155.9 | -139.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 515.1 | -49.5 | -29.5 | -50.5 | |||||
income-statement-row.row.total-operating-expenses | -324.6 | 1092.1 | -155.9 | -139.3 | |||||
income-statement-row.row.interest-expense | 833.2 | 665.6 | 447.8 | 513.6 | |||||
income-statement-row.row.depreciation-and-amortization | 885.3 | 856.1 | 803.5 | 819 | |||||
income-statement-row.row.ebitda-caps | 4178.4 | - | - | - | |||||
income-statement-row.row.operating-income | 3293.1 | 2983.8 | 3267.3 | 2982.6 | |||||
income-statement-row.row.income-before-tax | 2968.5 | 4075.9 | 3111.4 | 2843.3 | |||||
income-statement-row.row.income-tax-expense | 623.5 | 864.4 | 777.4 | 727.8 | |||||
income-statement-row.row.net-income | 1796.1 | 2628.4 | 1477.3 | 1336.4 |
Häufig gestellte Frage
Wie hoch ist die Tata Coffee Limited (TATACOFFEE.BO) Gesamtvermögen?
Tata Coffee Limited (TATACOFFEE.BO) Gesamtvermögen ist 40958525000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 13966000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.288.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.063.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.115.
Was ist der Tata Coffee Limited (TATACOFFEE.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2628400000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11147017000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3325796000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2591700000.000.