Unipar Carbocloro S.A.
Symbol: UNIP6.SA
SAO
56.35
BRLMarktpreis heute
7.0991
P/E-Verhältnis
0.0000
PEG-Verhältnis
6.47B
MRK Kapital
- 0.05%
DIV Rendite
Unipar Carbocloro S.A. (UNIP6-SA) 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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2138 | 1414 | 1622.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 794.8 | 1011.8 | 1291.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 590.9 | 741.4 | 747.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 282 | 426.7 | 442.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 32.7 | 21 | 30.7 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3043.7 | 2603.1 | 2842.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2206.9 | 2280.4 | 2159.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 273.3 | 274.3 | 275.4 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.9 | 23.6 | 32.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 313.1 | 297.9 | 307.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 224.5 | -819.2 | -1186.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 2019.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 608.3 | 1632.3 | 104.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3352.8 | 3391.4 | 3405.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6396.5 | 5994.4 | 6248.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 317.8 | 365.7 | 391.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 416.4 | 171.2 | 161.8 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 57.1 | 379.7 | 421 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1636 | 1220.5 | 1313 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9 | 0 | 185.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 388.6 | 958.9 | 352.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2658.5 | 2143.3 | 2130.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3948.6 | 3639.1 | 3926.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 927.9 | 927.9 | 699 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1149.5 | 639.6 | 1007.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 373.2 | 780.9 | 583.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -28.3 | -31 | -1.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2422.3 | 2317.4 | 2288.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6396.5 | 5994.4 | 6248.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 25.5 | 37.9 | 32.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2447.9 | 2355.3 | 2321.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 1019.4 | 192.7 | 105 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2061.4 | 1391.7 | 1474.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 718.2 | 989.6 | 1143.7 |
Kapitalflussrechnung
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 787.5 | 2052 | 3035.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 247 | 247.3 | 219.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -99.7 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.9 | 20.7 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 69.4 | -125.3 | -256.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 285.2 | 247.2 | -62.7 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 161.9 | -5 | -241.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -42 | -63.5 | 137.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -335.7 | -304 | -90 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -103.7 | -158.3 | -708.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -412.4 | -268.5 | -266.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3.6 | -69.7 | -45.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.8 | -48.4 | -1102.4 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 209.1 | 279.4 | 1147.9 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 48.4 | -1147.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -207.7 | -58.8 | -1414.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -660 | -128.8 | -1052.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1320 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | -43.8 | -0.2 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -345.4 | -1355.3 | -1365 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -145.2 | 974.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 312.7 | -1673.2 | -1443.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -75.2 | -233.3 | -25.7 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 941.1 | 70.9 | -593.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1343.2 | 402.1 | 331.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 402.1 | 331.2 | 924.9 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 911.3 | 2036.3 | 2289.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -412.4 | -268.5 | -266.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 498.9 | 1767.8 | 2023.6 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4897.3 | 7270.4 | 6289.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2975.2 | 4015.1 | 3486.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1922.1 | 3255.3 | 2802.8 | |||||||||||||||||||||
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 | -18.3 | 68.2 | -355.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 916.8 | 848.7 | 251 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3892 | 4863.8 | 3737.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 263 | 273.4 | 146.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 201.8 | 211.4 | 138 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 146.7 | 0.4 | 170 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -18.3 | 68.2 | -355.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 146.7 | 0.4 | 170 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 201.8 | 211.4 | 138 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 247 | 575.2 | 219.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1005.3 | 2051.6 | 2865.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1152 | 2052 | 3035.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 374.2 | 717.7 | 1031.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 787.5 | 1325.9 | 1984.8 |
Häufig gestellte Frage
Wie hoch ist die Unipar Carbocloro S.A. (UNIP6.SA) Gesamtvermögen?
Unipar Carbocloro S.A. (UNIP6.SA) Gesamtvermögen ist 6396491000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.347.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.597.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.161.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.267.
Was ist der Unipar Carbocloro S.A. (UNIP6.SA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 787508000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2061387000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 916816000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.