Treasury Wine Estates Limited
Symboli: TWE.AX
ASX
11.69
AUDMarkkinahinta tänään
37.1407
P/E-suhde
6.3139
PEG-suhde
9.49B
MRK Cap
- 0.03%
DIV Tuotto
Treasury Wine Estates Limited (TWE-AX) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 565.8 | 430.5 | 448.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 565 | 515.1 | 585 | ||||||||||||||
balance-sheet.row.inventory | 0 | 990.3 | 947.9 | 839.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 116.1 | 96.2 | 184.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2237.2 | 1989.7 | 2057.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2011.3 | 1989.7 | 1804.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 363.8 | 337 | 277.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1426.7 | 1399.8 | 1155.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1790.5 | 1736.8 | 1433 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | -363.8 | -337 | -277.5 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 166.5 | 163.5 | 183.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1249.6 | 1121 | 1083 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4854.1 | 4674 | 4226.9 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 7091.3 | 6663.7 | 6284.2 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 709.7 | 685 | 703.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 250.7 | 223.7 | 53.1 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.7 | 8.5 | 21.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1201.8 | 965.4 | 916.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | 485.1 | 546.8 | 557.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 119.3 | 85.9 | 100.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2114 | 1871.6 | 1814.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 485.1 | 546.8 | 557.8 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 3212.4 | 2874.7 | 2693 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 3280.7 | 3280.7 | 3280.7 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 464.6 | 455.5 | 394.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 116.4 | 48.7 | -88 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3861.7 | 3784.9 | 3587.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7091.3 | 6663.7 | 6284.2 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 17.2 | 4.1 | 4.1 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 3878.9 | 3789 | 3591.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | -363.8 | -337 | -277.5 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 1937.6 | 1735.9 | 1527.8 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 1371.8 | 1305.4 | 1079.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 254.5 | 263.2 | 250 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 147.4 | 148.6 | 150.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -549.8 | -197.4 | -315.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.8 | 10.4 | 5 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -221.5 | 91.8 | 24.5 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -38.8 | 88.7 | 4.8 | ||||||||||||||
cash-flows.row.inventory | 0 | -132.5 | -21.7 | -22.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | -69.9 | 43.2 | 9.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 19.7 | -18.4 | 33.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 627.6 | 245.4 | 356.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -249 | -112.2 | -121.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 137.6 | -296.4 | 61.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.4 | -408.6 | -59.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -240.1 | -34.6 | -245.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | -21.9 | -17.3 | 0.9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -21.9 | -17.3 | 0.9 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -245.4 | -202.1 | -158.7 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 502.1 | 86.5 | -0.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27.2 | -184.8 | -403.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.9 | -9.7 | -9.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 135.3 | -17.6 | -1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 565.8 | 430.5 | 448.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 430.5 | 448.1 | 449.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 272 | 562 | 471.7 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -249 | -112.2 | -121.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 23 | 449.8 | 350.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2488.3 | 2531.8 | 2683.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1413.7 | 1501.9 | 1525.6 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1074.6 | 1029.9 | 1158.3 | ||||||||||||||
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 | 65.3 | 55.1 | 114.3 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 492.8 | 515.8 | 536 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1906.5 | 2017.7 | 2061.6 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 79.6 | 51.5 | 33.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 152.3 | 122.9 | 106.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -244.8 | -141.2 | -264.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 65.3 | 55.1 | 114.3 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -244.8 | -141.2 | -264.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 152.3 | 122.9 | 106.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 147.4 | 148.6 | 150.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 581.8 | 514.1 | 622.3 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 337 | 372.9 | 357.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 82.7 | 109.7 | 107.7 | ||||||||||||||
income-statement-row.row.net-income | 0 | 254.5 | 263.2 | 250 |
Usein kysytty kysymys
Mikä on Treasury Wine Estates Limited (TWE.AX) taseen loppusumma?
Treasury Wine Estates Limited (TWE.AX) kokonaisvarat ovat 7091300000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.414.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.167.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.093.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.230.
Mikä on Treasury Wine Estates Limited (TWE.AX) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 254500000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1937600000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 492800000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.