Wockhardt Limited
Símbolo: WOCKPHARMA.BO
BSE
544.2
INRPrecio de mercado actual
-9.3464
Ratio PER
1.4697
Ratio PEG
83.48B
Capitalización MRK
- 0.00%
Rendimiento DIV
Wockhardt Limited (WOCKPHARMA-BO) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2050 | 900 | 3700 | 2360 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1210 | 600 | 80 | 40 | ||||||||||||||||||
balance-sheet.row.net-receivables | 15110 | 7970 | 9680 | 9176.5 | ||||||||||||||||||
balance-sheet.row.inventory | 12930 | 6580 | 7690 | 7990 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 5840 | 3090 | 3400 | 2385.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 42450 | 22080 | 25890 | 24250 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47840 | 24360 | 28600 | 29144.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 18780 | 9450 | 8910 | 9040 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 24550 | 12000 | 10530 | 9040 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43330 | 21450 | 19440 | 18080 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 790 | 170 | 180 | 13.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 11720 | 6080 | 5730 | 3980 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4900 | 2690 | 2590 | 2271.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 108580 | 54750 | 56540 | 53490 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 151030 | 76830 | 82430 | 77740 | ||||||||||||||||||
balance-sheet.row.account-payables | 16670 | 8670 | 9210 | 6960 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 28410 | 17340 | 15760 | 18920 | ||||||||||||||||||
balance-sheet.row.tax-payables | 360 | 220 | 180 | 690 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16170 | 4500 | 6220 | 7820 | ||||||||||||||||||
Deferred Revenue Non Current | 1060 | 780 | 0 | -3.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 650 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 8940 | 7610 | 6420 | 4285.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18890 | 5860 | 8340 | 8940 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5680 | 2970 | 3360 | 3420 | ||||||||||||||||||
balance-sheet.row.total-liab | 80090 | 40210 | 40410 | 40150 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1440 | 720 | 720 | 550 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7100 | 7100 | 12760 | 15290 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9430 | 8710 | 8680 | 1318.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 46820 | 17010 | 16330 | 16601.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 64790 | 33540 | 38490 | 33760 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 151030 | 76830 | 82430 | 77740 | ||||||||||||||||||
balance-sheet.row.minority-interest | 6150 | 3080 | 3530 | 3830 | ||||||||||||||||||
balance-sheet.row.total-equity | 70940 | 36620 | 42020 | 37590 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 151030 | - | - | - | ||||||||||||||||||
Total Investments | 1090 | 470 | 420 | 4.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 44580 | 21840 | 21980 | 26740 | ||||||||||||||||||
balance-sheet.row.net-debt | 43140 | 20940 | 18280 | 24420 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5020 | -6240 | -4110 | 9160 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2210 | 2510 | 2470 | 2460 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 770 | -820 | -15210 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10 | 10 | 20 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1530 | 3670 | -1430 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1990 | 70 | 3465.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1410 | 300 | -1070 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 9.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1870 | 3300 | -3834.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -280 | 2950 | 2910 | 2130 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3090 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2090 | -2120 | -1660 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 790 | 10 | 15350 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -980 | -96 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 70 | 356 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 50 | 1010 | 750 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1250 | -2010 | 14700 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4060 | -20880 | -9550 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -30 | 7480 | 0.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -3540 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -20 | -10 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 940 | 12710 | 1389.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3150 | -710 | -11710 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70 | -30 | 10 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -4030 | -2800 | 1380 | 130 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2380 | 900 | 3700 | 2320 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6410 | 3700 | 2320 | 2190 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -3090 | 1530 | 4130 | -2870 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2090 | -2120 | -1660 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -3090 | -560 | 2010 | -4530 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 27710 | 26460 | 32100 | 26990 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11770 | 11110 | 12670 | 11350 | ||||||||||||||||||
income-statement-row.row.gross-profit | 15940 | 15350 | 19430 | 15640 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1260 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -180 | 380 | 30 | 1110 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 16580 | 16850 | 18920 | 18710 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28350 | 27960 | 31590 | 30060 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 40 | 60 | 210 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2970 | 2910 | 2820 | 2430 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3480 | -4560 | -4480 | -2760.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -180 | 380 | 30 | 1110 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3480 | -4560 | -4480 | -2760.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2970 | 2910 | 2820 | 2430 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2210 | 2510 | 2470 | 2460 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1950 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -850 | -1720 | 310 | -3128.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -4330 | -6240 | -4110 | -5680 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 990 | -30 | -1320 | -2710 | ||||||||||||||||||
income-statement-row.row.net-income | -8210 | -5590 | -2440 | 6860 |
Preguntas frecuentes
Cuánto es Wockhardt Limited (WOCKPHARMA.BO) activos totales?
Wockhardt Limited (WOCKPHARMA.BO) los activos totales son 76830000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 14540000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.575.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -21.443.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.296.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.031.
¿Qué es Wockhardt Limited (WOCKPHARMA.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -5590000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 21840000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 16850000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.