Thomas Cook (India) Limited
Symbol: THOMASCOOK.NS
NSE
199.3
INRMarktpreis heute
48.3779
P/E-Verhältnis
3.2913
PEG-Verhältnis
92.71B
MRK Kapital
- 0.00%
DIV Rendite
Thomas Cook (India) Limited (THOMASCOOK-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 | 11449.1 | 5868.3 | 8715.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5821.9 | 2626.5 | 1804.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5677.2 | 7156.2 | 5681.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 301.5 | 215.8 | 176 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6528.7 | 211 | 106.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23956.6 | 13451.4 | 14679.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13439.1 | 13825.8 | 14375.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 11019.8 | 10620.1 | 10493.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1566.3 | 1490.6 | 1515.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12586.1 | 12110.8 | 12008.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -4634.4 | -2384.6 | -672.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3120.9 | 3205.9 | 2449.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8367.4 | 6216 | 4795.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32879.2 | 32973.9 | 32956.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 56835.8 | 46425.3 | 47635.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 17865.6 | 9981.6 | 7881.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3008.8 | 3680.3 | 3754.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 246.7 | 301.1 | 355.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2378.5 | 2301 | 2367.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 6647.2 | 6671.2 | 7213 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2826.8 | 2620.4 | 17.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10148.5 | 10092.4 | 10761.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1473.4 | 1433.2 | 1658.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 40089.2 | 29875.3 | 28475.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1329.4 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 470.4 | 442.3 | 378.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -13153 | -13190.9 | -10660.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7158.9 | -1329.4 | 11301.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 22657.2 | 29700.7 | 18272.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17133.4 | 16952.1 | 19292.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56835.8 | 46425.3 | 47635.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -386.8 | -402.1 | -132.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16746.6 | 16550 | 19159.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1187.6 | 1089.5 | 1131.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5387.3 | 5981.3 | 6121.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -240 | 2739.4 | -789.8 |
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 | 268.4 | -3222.1 | -4164.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1240.3 | 1286.7 | 1480.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 310.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.3 | 68.6 | 264.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2564 | -26.7 | -3939.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3355 | -882.7 | 3151.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -85.7 | -39.9 | 53.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 7884 | 2099.9 | -6309.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1879.4 | -1204 | -835 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 671.1 | 504.2 | 237.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -676.3 | -618.8 | -162.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 290.1 | 0 | 25.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -125.5 | -840.3 | -25.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 276.6 | 78.3 | 3491.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 123.5 | 127.2 | 202.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.6 | -1253.6 | 3531.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8634.4 | -123.4 | -1073.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.6 | 36.3 | 0.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 281.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -281.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 6322.7 | -760.4 | 4426.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2303.1 | -847.5 | 3353.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70.3 | 18.7 | -25.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2390.2 | -3471.7 | 1048.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4847.2 | 2457 | 5928.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2457 | 5928.7 | 4880.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4734.5 | -1389.3 | -5811.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -676.3 | -618.8 | -162.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4058.3 | -2008.1 | -5973.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 50476.7 | 18873.6 | 7935.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 35940 | 11932.5 | 3499.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14536.6 | 6941.1 | 4435.8 | ||||||||||||||||||||
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 | 13645.2 | 8546 | 8182.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13645.2 | 9756.6 | 9271.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 49585.2 | 21689.1 | 12770.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 155.6 | 111.8 | 208.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 891.4 | 367.1 | 437 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1264.4 | -559.2 | 131.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13645.2 | 8546 | 8182.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1264.4 | -559.2 | 131.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 891.4 | 367.1 | 437 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1240.3 | 1286.7 | 1480.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1526.8 | -2662.9 | -4296.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 262.3 | -3222.1 | -4164.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 164.7 | -683.1 | -1212.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 97.6 | -2539 | -2952 |
Häufig gestellte Frage
Wie hoch ist die Thomas Cook (India) Limited (THOMASCOOK.NS) Gesamtvermögen?
Thomas Cook (India) Limited (THOMASCOOK.NS) Gesamtvermögen ist 56835800000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.233.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.057.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.028.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.053.
Was ist der Thomas Cook (India) Limited (THOMASCOOK.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 97610000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5387250000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13645170000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.