GSI Creos Corporation
Symboli: 8101.T
JPX
2236
JPYMarkkinahinta tänään
13.0522
P/E-suhde
1.5244
PEG-suhde
27.43B
MRK Cap
- 0.04%
DIV Tuotto
GSI Creos Corporation (8101-T) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8352 | 8078 | 14594 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -933 | -996 | -1035 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33284 | 26352 | 22803 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 11384 | 9758 | 9409 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4630 | 4775 | 581 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 57650 | 48963 | 47387 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3741 | 3659 | 4148 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 379 | 436 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 252 | 300 | 357 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 631 | 736 | 357 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7285 | 7503 | 8017 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 97 | 55 | 48 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5 | 9 | 505 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11759 | 11962 | 13075 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 69412 | 60929 | 60465 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 23959 | 18514 | 18773 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13100 | 11115 | 11796 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 341 | 123 | 1279 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1534 | 1437 | 409 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 79 | 84 | 105 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2917 | 3197 | 3468 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2028 | 2177 | 1352 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 577 | 307 | 256 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 43484 | 36416 | 37227 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 23134 | 22156 | 21301 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 7186 | 7186 | 7186 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 15377 | 14405 | 13485 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2794 | 2357 | 1937 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22563 | -21591 | -20671 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25928 | 24513 | 23238 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69412 | 60929 | 60465 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 25928 | 24513 | 23238 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6352 | 6507 | 6982 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 14634 | 12552 | 12205 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 6282 | 4474 | -2389 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2499 | 2346 | 3331 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 460 | 344 | 354 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3069 | -7011 | 965 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4663 | -4655 | 1677 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1448 | -290 | 185 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 3895 | -1238 | -1744 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -853 | -828 | 847 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1609 | -2763 | 729 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -72 | -256 | -88 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 465 | 137 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -221 | -124 | -3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1049 | 851 | 16 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 36 | 14 | 3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1257 | 622 | -115 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -90 | -92 | -140 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 291 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -303 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -796 | -376 | -281 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1518 | -1 | -2017 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 632 | -481 | -2438 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 103 | 426 | -166 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 274 | -6516 | 2695 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8352 | 8078 | 14594 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8078 | 14594 | 11899 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1719 | -7084 | 5379 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -72 | -256 | -88 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1791 | -7340 | 5291 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 131054 | 111829 | 116375 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 117033 | 98886 | 101730 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14021 | 12943 | 14645 | ||||||||||||||||
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 | 80 | 74 | 79 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12186 | 10928 | 11007 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 129219 | 109814 | 112737 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 47 | 60 | 91 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 197 | 133 | 154 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 668 | 337 | -303 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 80 | 74 | 79 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 668 | 337 | -303 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 197 | 133 | 154 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 460 | 344 | 354 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1829 | 2008 | 3632 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2499 | 2346 | 3331 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 730 | 708 | 1305 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1769 | 1638 | 2026 |
Usein kysytty kysymys
Mikä on GSI Creos Corporation (8101.T) taseen loppusumma?
GSI Creos Corporation (8101.T) kokonaisvarat ovat 69412000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.112.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 86.735.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.015.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.016.
Mikä on GSI Creos Corporation (8101.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1769000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 14634000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 12186000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.