Olam Group Limited
Symbol: VC2.SI
SES
1.17
SGDMarktpreis heute
15.7312
P/E-Verhältnis
-0.4045
PEG-Verhältnis
4.47B
MRK Kapital
- 0.06%
DIV Rendite
Olam Group Limited (VC2-SI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3584 | 4807.3 | 4318.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.3 | 457.4 | 1026.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3942.6 | 3283.2 | 3367 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10680.7 | 8947.3 | 8857.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4507.6 | 3722.4 | 4361.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22714.9 | 21342.9 | 21447.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7430.7 | 6753.6 | 6523 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1349.9 | 1361.9 | 1342.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1187.8 | 1357.4 | 1362.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2537.7 | 2719.3 | 2705 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 277.4 | -183.7 | -423.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 780.5 | 263 | 266.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 66 | 1058.7 | 1541.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11092.4 | 10610.9 | 10613.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33807.4 | 31953.8 | 32060.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4017.5 | 3181 | 3774.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6550.4 | 5192.7 | 7075.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 261.8 | 105 | 104.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9496.6 | 10953 | 9634.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 850.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4727.2 | 3839.2 | 4048.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11288.1 | 11548 | 10270.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 850.1 | 1027 | 977.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 26742.2 | 23871.1 | 25282 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6233.6 | 6233.6 | 4339.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2796.5 | 0 | 2989.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 583.8 | 916.8 | -1350.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2889.7 | 508.7 | 792.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6724.1 | 7659.1 | 6771.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33807.4 | 31953.8 | 32060.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 341.1 | 423.6 | 7.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7065.2 | 8082.7 | 6778.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 279.7 | 273.7 | 603.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 16897.2 | 16145.7 | 16710.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 13315.6 | 11795.9 | 13418.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 278.7 | 727.2 | 736.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 721 | 709 | 627.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -581 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 50.2 | 27.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1224.8 | -265.2 | -489.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -425.6 | 451.3 | -1160.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1504.5 | -57.6 | -1170.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 705.2 | -618.4 | 1756.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -40.6 | 85 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -103.8 | -256.6 | 368.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -696.7 | -811.4 | -693.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 83.4 | 1736.1 | -1107.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | 0 | -66.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 31.5 | 66.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 28.5 | 80.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -612.9 | 984.8 | -1721 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -337.8 | -863.3 | -2242.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -32.6 | 26.6 | 590.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -24.9 | -6.5 | -2242.9 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -287.7 | -326.2 | -274.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -53.2 | -165.7 | 6532 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -187.4 | -1335.2 | 2361.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -94.8 | -176.2 | -20.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1223.9 | 438 | 1311 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3581.6 | 4598.8 | 4160.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4805.6 | 4160.8 | 2849.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -328.9 | 964.6 | 690.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -696.7 | -811.4 | -693.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1025.6 | 153.2 | -3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 48272 | 54901 | 47002 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45211.4 | -90.9 | 43025.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3060.6 | 54991.9 | 3976.1 | ||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -8 | 51261.1 | 627.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2157.3 | 51261.1 | 627.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 47368.8 | 51170.2 | 43653.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 158 | 103.9 | 92.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1291.1 | 849.6 | 530.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -494.3 | -846.8 | -516.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8 | 51261.1 | 627.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -494.3 | -846.8 | -516.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1291.1 | 849.6 | 530.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 721 | 709 | 627.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 903.2 | 1574 | 1253.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 408.9 | 727.2 | 736.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 59.9 | 175.6 | 133.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 278.7 | 629.1 | 686.4 |
Häufig gestellte Frage
Wie hoch ist die Olam Group Limited (VC2.SI) Gesamtvermögen?
Olam Group Limited (VC2.SI) Gesamtvermögen ist 33807362000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.073.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.271.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.006.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.027.
Was ist der Olam Group Limited (VC2.SI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 278721000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 16897185000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2157338000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.