Treasury Wine Estates Limited
Σύμβολο: TWE.AX
ASX
11.615
AUDΤιμή αγοράς σήμερα
36.2814
Λόγος P/E
-1.6327
Δείκτης PEG
9.42B
MRK Cap
- 0.03%
DIV Απόδοση
Treasury Wine Estates Limited (TWE-AX) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2117.6 | 565.8 | 430.5 | 448.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 2383.5 | 565 | 515.1 | 585 | ||||||||||||||
balance-sheet.row.inventory | 4012.2 | 990.3 | 947.9 | 839.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 260.4 | 116.1 | 96.2 | 184.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 8773.7 | 2237.2 | 1989.7 | 2057.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8126.5 | 2011.3 | 1989.7 | 1804.7 | ||||||||||||||
balance-sheet.row.goodwill | 700.8 | 363.8 | 337 | 277.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 6696.3 | 1426.7 | 1399.8 | 1155.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7397.1 | 1790.5 | 1736.8 | 1433 | ||||||||||||||
balance-sheet.row.long-term-investments | -700.8 | -363.8 | -337 | -277.5 | ||||||||||||||
balance-sheet.row.tax-assets | 607.5 | 166.5 | 163.5 | 183.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 4741.8 | 1249.6 | 1121 | 1083 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 20172.1 | 4854.1 | 4674 | 4226.9 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 28945.8 | 7091.3 | 6663.7 | 6284.2 | ||||||||||||||
balance-sheet.row.account-payables | 2754.9 | 709.7 | 685 | 703.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 806 | 250.7 | 223.7 | 53.1 | ||||||||||||||
balance-sheet.row.tax-payables | 39.8 | 18.7 | 8.5 | 21.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 4923.5 | 1201.8 | 965.4 | 916.9 | ||||||||||||||
Deferred Revenue Non Current | 1988.5 | 485.1 | 546.8 | 557.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1445.4 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 424.4 | 119.3 | 85.9 | 100.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8584 | 2114 | 1871.6 | 1814.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 1988.5 | 485.1 | 546.8 | 557.8 | ||||||||||||||
balance-sheet.row.total-liab | 12609.1 | 3212.4 | 2874.7 | 2693 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 14069 | 3280.7 | 3280.7 | 3280.7 | ||||||||||||||
balance-sheet.row.retained-earnings | 1956.9 | 464.6 | 455.5 | 394.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 253.8 | 116.4 | 48.7 | -88 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 16279.7 | 3861.7 | 3784.9 | 3587.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28945.8 | 7091.3 | 6663.7 | 6284.2 | ||||||||||||||
balance-sheet.row.minority-interest | 57 | 17.2 | 4.1 | 4.1 | ||||||||||||||
balance-sheet.row.total-equity | 16336.7 | 3878.9 | 3789 | 3591.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28945.8 | - | - | - | ||||||||||||||
Total Investments | -700.8 | -363.8 | -337 | -277.5 | ||||||||||||||
balance-sheet.row.total-debt | 7718 | 1937.6 | 1735.9 | 1527.8 | ||||||||||||||
balance-sheet.row.net-debt | 5600.4 | 1371.8 | 1305.4 | 1079.7 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 575.3 | 254.5 | 263.2 | 250 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 297.6 | 147.4 | 148.6 | 150.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | -217.5 | -549.8 | -197.4 | -315.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 24.2 | 13.8 | 10.4 | 5 | ||||||||||||||
cash-flows.row.change-in-working-capital | -104.3 | -221.5 | 91.8 | 24.5 | ||||||||||||||
cash-flows.row.account-receivables | 49.9 | -38.8 | 88.7 | 4.8 | ||||||||||||||
cash-flows.row.inventory | -154.2 | -132.5 | -21.7 | -22.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | -69.9 | 43.2 | 9.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 19.7 | -18.4 | 33.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 374.8 | 627.6 | 245.4 | 356.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 652.5 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -368.7 | -249 | -112.2 | -121.2 | ||||||||||||||
cash-flows.row.acquisitions-net | -979 | 137.6 | -296.4 | 61.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 277.8 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1347.7 | -111.4 | -408.6 | -59.4 | ||||||||||||||
cash-flows.row.debt-repayment | -771.7 | -240.1 | -34.6 | -245.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 778.2 | -21.9 | -17.3 | 0.9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -28.9 | -21.9 | -17.3 | 0.9 | ||||||||||||||
cash-flows.row.dividends-paid | -476.4 | -245.4 | -202.1 | -158.7 | ||||||||||||||
cash-flows.row.other-financing-activites | -271 | 502.1 | 86.5 | -0.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 512.1 | -27.2 | -184.8 | -403.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.6 | 1.9 | -9.7 | -9.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | -180.2 | 135.3 | -17.6 | -1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2117.6 | 565.8 | 430.5 | 448.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2297.8 | 430.5 | 448.1 | 449.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 652.5 | 272 | 562 | 471.7 | ||||||||||||||
cash-flows.row.capital-expenditure | -368.7 | -249 | -112.2 | -121.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 283.8 | 23 | 449.8 | 350.5 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5034.2 | 2488.3 | 2531.8 | 2683.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 2891.7 | 1413.7 | 1501.9 | 1525.6 | ||||||||||||||
income-statement-row.row.gross-profit | 2142.5 | 1074.6 | 1029.9 | 1158.3 | ||||||||||||||
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 | 319.1 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 763.9 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 65.3 | 55.1 | 114.3 | ||||||||||||||
income-statement-row.row.operating-expenses | 1064.5 | 492.8 | 515.8 | 536 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 3956.2 | 1906.5 | 2017.7 | 2061.6 | ||||||||||||||
income-statement-row.row.interest-income | 175.1 | 79.6 | 51.5 | 33.4 | ||||||||||||||
income-statement-row.row.interest-expense | 326.6 | 152.3 | 122.9 | 106.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 763.9 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -297.3 | -244.8 | -141.2 | -264.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 65.3 | 55.1 | 114.3 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -297.3 | -244.8 | -141.2 | -264.6 | ||||||||||||||
income-statement-row.row.interest-expense | 326.6 | 152.3 | 122.9 | 106.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 297.6 | 147.4 | 148.6 | 150.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1375.6 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1078 | 581.8 | 514.1 | 622.3 | ||||||||||||||
income-statement-row.row.income-before-tax | 780.7 | 337 | 372.9 | 357.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 205.5 | 82.7 | 109.7 | 107.7 | ||||||||||||||
income-statement-row.row.net-income | 575.3 | 254.5 | 263.2 | 250 |
Συχνές ερωτήσεις
Ποιο είναι το Treasury Wine Estates Limited (TWE.AX) το σύνολο του ενεργητικού?
Treasury Wine Estates Limited (TWE.AX) το συνολικό ενεργητικό είναι 7091300000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 2493300000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.414.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 0.167.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.093.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.230.
Ποια είναι η Treasury Wine Estates Limited (TWE.AX) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 254500000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 1937600000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 492800000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 436400000.000.