Salzer Electronics Limited
Symboli: SALZERELEC.NS
NSE
703.45
INRMarkkinahinta tänään
30.1252
P/E-suhde
0.4230
PEG-suhde
12.23B
MRK Cap
- 0.00%
DIV Tuotto
Salzer Electronics Limited (SALZERELEC-NS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 220.4 | 103.3 | 134.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 147.6 | 84.3 | 81.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2974.9 | 2605.2 | 2115.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 2738 | 2269.8 | 1809.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 344.8 | 0 | 252.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6278.1 | 4978.3 | 4312.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2351.5 | 2205.5 | 2107.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 88.5 | 92.9 | 92.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.2 | 15.2 | 17.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105.7 | 108.1 | 110.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.1 | 8.6 | 6.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 155.3 | 286.8 | 311.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 53 | -64 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2674.6 | 2545 | 2536.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 8952.7 | 7523.3 | 6849.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1120.1 | 762.2 | 631.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2652.2 | 2400.3 | 1879 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0 | 14.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 119.1 | 124.1 | 162.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 3 | 1.5 | 1.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 627.5 | 42.2 | 41.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 347.9 | 324.2 | 353.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 45.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 4820.2 | 3939.5 | 3484.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 161.8 | 159.8 | 159.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2239.5 | 1885.8 | 1678.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 359 | 230.3 | 222.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1316.7 | 1263 | 1263 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4077.1 | 3538.9 | 3324.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8952.7 | 7523.3 | 6849.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 55.5 | 44.9 | 40.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4132.6 | 3583.8 | 3364.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 70.9 | 8.7 | 6.7 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2771.3 | 2524.4 | 2041.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2698.5 | 2505.3 | 1988.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 396.2 | 245.1 | 228 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 166 | 163.3 | 160.1 | |||||||||||||||
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 | -589.7 | -691.4 | -447.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -688.9 | -181.8 | -425.1 | |||||||||||||||
cash-flows.row.inventory | 0 | -468.2 | -459.9 | -203.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 323.7 | 93.7 | 190 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 243.7 | -143.4 | -8.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 278.7 | 160.7 | 197.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -378.1 | -195.6 | -185.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.1 | 3.9 | 10.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.9 | -3.9 | -3.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.9 | 6.2 | 1.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | 28.6 | 17.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -373 | -160.8 | -160.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -288.8 | -521.2 | -15.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 181 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -288.8 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -28.8 | -1.9 | -1.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 603.6 | 784.5 | 61.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 178.2 | 261.3 | 44.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 56.4 | -21.9 | 21.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 173.9 | 117.5 | 139.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 117.5 | 139.3 | 117.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 251.2 | -122.4 | 137.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -378.1 | -195.6 | -185.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -126.8 | -317.9 | -47.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10370.9 | 7806.7 | 6209.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8071.6 | 6345.5 | 4845.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 2299.3 | 1461.1 | 1363.9 | |||||||||||||||
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 | 17 | 5.9 | 13.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1506.3 | 958.8 | 903.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9577.9 | 7304.3 | 5749.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 5.7 | 5.1 | 27.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 261.2 | 127.1 | 126.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -253.7 | -176.8 | -194.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17 | 5.9 | 13.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -253.7 | -176.8 | -194.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 261.2 | 127.1 | 126.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 166 | 163.3 | 160.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 802.7 | 501.9 | 474.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 549 | 325.1 | 280.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 152.8 | 83 | 66.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 387.1 | 225.9 | 205.2 |
Usein kysytty kysymys
Mikä on Salzer Electronics Limited (SALZERELEC.NS) taseen loppusumma?
Salzer Electronics Limited (SALZERELEC.NS) kokonaisvarat ovat 8952747000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.231.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 21.895.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.037.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.080.
Mikä on Salzer Electronics Limited (SALZERELEC.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 387050000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2771327000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1506290000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.