Endeavour Group Limited
Symboli: EDV.AX
ASX
5.35
AUDMarkkinahinta tänään
18.1150
P/E-suhde
1.5096
PEG-suhde
9.58B
MRK Cap
- 0.04%
DIV Tuotto
Endeavour Group Limited (EDV-AX) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 290 | 294 | 437 | ||||||
balance-sheet.row.short-term-investments | 0 | 7 | 2 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 111 | 87 | 75 | ||||||
balance-sheet.row.inventory | 0 | 1508 | 1303 | 1213 | ||||||
balance-sheet.row.other-current-assets | 0 | 66 | 98 | 46 | ||||||
balance-sheet.row.total-current-assets | 0 | 1975 | 1782 | 1771 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5303 | 5108 | 5004 | ||||||
balance-sheet.row.goodwill | 0 | 1767 | 1727 | 1698 | ||||||
balance-sheet.row.intangible-assets | 0 | 4260 | 3830 | 3845 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6027 | 5557 | 5543 | ||||||
balance-sheet.row.long-term-investments | 0 | 71 | 68 | 90 | ||||||
balance-sheet.row.tax-assets | 0 | 55 | 50 | 14 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -1760 | -1719 | -1658 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 9696 | 9064 | 8993 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 11671 | 10846 | 10764 | ||||||
balance-sheet.row.account-payables | 0 | 869 | 930 | 889 | ||||||
balance-sheet.row.short-term-debt | 0 | 522 | 435 | 2143 | ||||||
balance-sheet.row.tax-payables | 0 | 22 | 143 | 111 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 2149 | 1502 | 3350 | ||||||
Deferred Revenue Non Current | 0 | 3417 | 3381 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 743 | 825 | 777 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5825 | 5097 | 3564 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 3417 | 3381 | 3350 | ||||||
balance-sheet.row.total-liab | 0 | 7962 | 7290 | 7376 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 3875 | 3875 | 3875 | ||||||
balance-sheet.row.retained-earnings | 0 | -217 | -351 | -465 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53 | 34 | -20 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2 | -2 | -2 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 3709 | 3556 | 3388 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11671 | 10846 | 10764 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 3709 | 3556 | 3388 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 71 | 68 | 90 | ||||||
balance-sheet.row.total-debt | 0 | 6088 | 5318 | 5493 | ||||||
balance-sheet.row.net-debt | 0 | 5798 | 5024 | 5056 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 529 | 495 | 445 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 573 | 525 | 505 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1412 | -1150 | -53 | ||||||
cash-flows.row.stock-based-compensation | 0 | 21 | 9 | 26 | ||||||
cash-flows.row.change-in-working-capital | 0 | -355 | -89 | 168 | ||||||
cash-flows.row.account-receivables | 0 | 6 | -27 | 5 | ||||||
cash-flows.row.inventory | 0 | -199 | -91 | 61 | ||||||
cash-flows.row.account-payables | 0 | -52 | 27 | -59 | ||||||
cash-flows.row.other-working-capital | 0 | -110 | 2 | 161 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1413 | 1163 | 23 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -408 | -285 | -279 | ||||||
cash-flows.row.acquisitions-net | 0 | -108 | 10 | -39 | ||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -88 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 74 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -2 | 14 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -519 | -275 | -318 | ||||||
cash-flows.row.debt-repayment | 0 | -423 | -199 | -435 | ||||||
cash-flows.row.common-stock-issued | 0 | -420 | 209 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | -10 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -394 | -349 | -52 | ||||||
cash-flows.row.other-financing-activites | 0 | 986 | -472 | -247 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -254 | -821 | -734 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -4 | -143 | 62 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 290 | 294 | 437 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 294 | 437 | 375 | ||||||
cash-flows.row.operating-cash-flow | 0 | 769 | 953 | 1114 | ||||||
cash-flows.row.capital-expenditure | 0 | -408 | -285 | -279 | ||||||
cash-flows.row.free-cash-flow | 0 | 361 | 668 | 835 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11884 | 11597 | 11595 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 7864 | 7967 | 7928 | ||||||
income-statement-row.row.gross-profit | 0 | 4020 | 3630 | 3667 | ||||||
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 | 44 | 40 | 33 | ||||||
income-statement-row.row.operating-expenses | 0 | 3041 | 2746 | 2801 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 10905 | 10713 | 10729 | ||||||
income-statement-row.row.interest-income | 0 | 252 | 205 | 248 | ||||||
income-statement-row.row.interest-expense | 0 | 250 | 205 | 247 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -206 | -165 | -214 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 44 | 40 | 33 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -206 | -165 | -214 | ||||||
income-statement-row.row.interest-expense | 0 | 250 | 205 | 247 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 573 | 525 | 505 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 979 | 884 | 866 | ||||||
income-statement-row.row.income-before-tax | 0 | 773 | 719 | 652 | ||||||
income-statement-row.row.income-tax-expense | 0 | 244 | 224 | 207 | ||||||
income-statement-row.row.net-income | 0 | 529 | 495 | 445 |
Usein kysytty kysymys
Mikä on Endeavour Group Limited (EDV.AX) taseen loppusumma?
Endeavour Group Limited (EDV.AX) kokonaisvarat ovat 11671000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.342.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.323.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.043.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.082.
Mikä on Endeavour Group Limited (EDV.AX) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 529000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 6088000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 3041000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.