Carasso Motors Ltd.
Symboli: CRSM.TA
TLV
1769
ILAMarkkinahinta tänään
8.8750
P/E-suhde
21.6550
PEG-suhde
1.58B
MRK Cap
- 0.09%
DIV Tuotto
Carasso Motors Ltd. (CRSM-TA) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 133.2 | 150.2 | 659.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 31.5 | 44.7 | 73.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 617.6 | 658.1 | 432 | |||||||||||
balance-sheet.row.inventory | 0 | 1568 | 724.5 | 370.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 243.6 | 217.1 | 245.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2531.1 | 1705.7 | 1634.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3659.9 | 3061.7 | 2812.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 6 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 44.3 | 42.5 | 47 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.3 | 42.5 | 47 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 149.6 | 85.8 | 43.8 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.8 | 20.5 | 22.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 687.7 | 648.8 | 579.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4570.3 | 3859.4 | 3505.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 7101.4 | 5565.1 | 5139.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 306 | 400.3 | 336 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2405.2 | 1452.8 | 933.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 32.7 | 76.7 | 18.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2044.5 | 1356.5 | 1583.2 | |||||||||||
Deferred Revenue Non Current | 0 | 63.5 | 53 | 66.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 386.9 | 400.5 | 426.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2122.8 | 1417.3 | 1678.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 199.7 | 188.9 | 191.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 5220.9 | 3670.8 | 3374.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 1118.5 | 1105.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 751.8 | 775.8 | 659 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 330.5 | 320.5 | 307.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 798.2 | -320.5 | -307.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1880.5 | 1894.3 | 1764.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7101.4 | 5565.1 | 5139.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1880.5 | 1894.3 | 1764.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 181.1 | 130.6 | 117 | |||||||||||
balance-sheet.row.total-debt | 0 | 4449.8 | 2809.3 | 2517 | |||||||||||
balance-sheet.row.net-debt | 0 | 4348 | 2703.8 | 1931 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 200.2 | 380 | 276.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 510.5 | 447.4 | 568.4 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1674.4 | -1011.5 | -1015.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.3 | 11.2 | 8.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -311.5 | -273 | 1867.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -256.2 | 165.8 | 1648.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -55.3 | -438.8 | 219.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 102.5 | 28.7 | 30.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.8 | -42.8 | -57 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -84.5 | -2.9 | -8.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.7 | -28.4 | -64.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.9 | 15.1 | 1.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 13 | 6.5 | 27.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -157.1 | -52.4 | -101 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -824.3 | -843.5 | -1432.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -224.2 | -263.2 | -158.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2364 | 1095 | 374.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1315.5 | -11.7 | -1217.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.8 | -1.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.7 | -480.6 | 416.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 101.7 | 105.5 | 586 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 105.5 | 586 | 169.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1162.4 | -417.3 | 1736 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.8 | -42.8 | -57 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -1257.3 | -460.1 | 1679 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4694.7 | 3548.5 | 4332.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3830.3 | 2622.7 | 3534.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 864.5 | 925.8 | 798.1 | ||||||||||||
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 | 2.7 | 3.7 | 3.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 441.3 | 390.1 | 366.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4271.6 | 3012.8 | 3901.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 6 | 4.2 | 2.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 187.8 | 80.3 | 80.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -154.2 | -62.8 | -67.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.7 | 3.7 | 3.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -154.2 | -62.8 | -67.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 187.8 | 80.3 | 80.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 510.5 | 447.4 | 568.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 417.6 | 552.8 | 441.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 263.4 | 490 | 374 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 63.2 | 110 | 97.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 200.2 | 380 | 276.8 |
Usein kysytty kysymys
Mikä on Carasso Motors Ltd. (CRSM.TA) taseen loppusumma?
Carasso Motors Ltd. (CRSM.TA) kokonaisvarat ovat 7101418000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.184.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -13.233.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.043.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.088.
Mikä on Carasso Motors Ltd. (CRSM.TA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 200188000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 4449751000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 441326000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.