Woolworths Group Limited
Symboli: WOLWF
PNK
20
USDMarkkinahinta tänään
-3069.8241
P/E-suhde
-172.6492
PEG-suhde
24.42B
MRK Cap
- 0.02%
DIV Tuotto
Woolworths Group Limited (WOLWF) 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 | 1135 | 1032 | 1009 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1016 | 856 | 480 | |||||||||||
balance-sheet.row.inventory | 0 | 3698 | 3593 | 3132 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 526 | 629 | 11165 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 6375 | 6110 | 15786 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18348 | 18226 | 17030 | |||||||||||
balance-sheet.row.goodwill | 0 | 3504 | 3198 | 2881 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 5693 | 5278 | 4671 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9197 | 8476 | 7552 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 1395 | 1945 | 268 | |||||||||||
balance-sheet.row.tax-assets | 0 | 5007 | 1337 | 1371 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3145 | -2821 | -2771 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 30802 | 27163 | 23450 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 37177 | 33273 | 39236 | |||||||||||
balance-sheet.row.account-payables | 0 | 5621 | 5216 | 4832 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2103 | 1926 | 1614 | |||||||||||
balance-sheet.row.tax-payables | 0 | 230 | 12 | 252 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3289 | 3938 | 2753 | |||||||||||
Deferred Revenue Non Current | 0 | 10343 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 3671 | 3172 | 16307 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18726 | 16419 | 14380 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10343 | 10899 | 10521 | |||||||||||
balance-sheet.row.total-liab | 0 | 30612 | 27169 | 37497 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 5556 | 5379 | 5466 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 8586 | 8173 | 3115 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -7567 | -7400 | -6989 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -150 | -172 | -213 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6425 | 5980 | 1379 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37177 | 33273 | 39236 | |||||||||||
balance-sheet.row.minority-interest | 0 | 140 | 124 | 360 | |||||||||||
balance-sheet.row.total-equity | 0 | 6565 | 6104 | 1739 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1395 | 1945 | 268 | |||||||||||
balance-sheet.row.total-debt | 0 | 15735 | 16763 | 14888 | |||||||||||
balance-sheet.row.net-debt | 0 | 14600 | 15731 | 13879 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1618 | 1547 | 1606 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2578 | 2361 | 2608 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -42 | -140 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -5015 | -5213 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 415 | -247 | 146 | ||||||||
cash-flows.row.account-receivables | 0 | -129 | -115 | 15 | ||||||||
cash-flows.row.inventory | 0 | -119 | -343 | 103 | ||||||||
cash-flows.row.account-payables | 0 | 371 | 165 | -115 | ||||||||
cash-flows.row.other-working-capital | 0 | 292 | 46 | 143 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 186 | 4825 | 5630 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2519 | -2416 | -2389 | ||||||||
cash-flows.row.acquisitions-net | 0 | 647 | -40 | 199 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -30 | -32 | -35 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 15 | -20 | 12 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1887 | -2508 | -2213 | ||||||||
cash-flows.row.debt-repayment | 0 | -601 | -1544 | -554 | ||||||||
cash-flows.row.common-stock-issued | 0 | -1067 | -1019 | -1158 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -110 | -2125 | -177 | ||||||||
cash-flows.row.dividends-paid | 0 | -1026 | -1444 | -1104 | ||||||||
cash-flows.row.other-financing-activites | 0 | -5 | 4795 | -50 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2809 | -1337 | -3043 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 2 | -3 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 103 | 23 | -1059 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1135 | 1032 | 1009 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1032 | 1009 | 2068 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 4797 | 3429 | 4637 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2519 | -2416 | -2389 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2278 | 1013 | 2248 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64294 | 60849 | 55733 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 47118 | 42807 | 39405 | |||||||||||
income-statement-row.row.gross-profit | 0 | 17176 | 18042 | 16328 | |||||||||||
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 | 221 | 229 | 117 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 14393 | 15483 | 13657 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 61511 | 58290 | 53062 | |||||||||||
income-statement-row.row.interest-income | 0 | 21 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 705 | 613 | 623 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -517 | -468 | -461 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 221 | 229 | 117 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -517 | -468 | -461 | |||||||||||
income-statement-row.row.interest-expense | 0 | 705 | 613 | 623 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2578 | 2361 | 2608 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 2783 | 2559 | 2671 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 2266 | 2091 | 2210 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 693 | 534 | 604 | |||||||||||
income-statement-row.row.net-income | 0 | 1618 | 1547 | 2074 |
Usein kysytty kysymys
Mikä on Woolworths Group Limited (WOLWF) taseen loppusumma?
Woolworths Group Limited (WOLWF) kokonaisvarat ovat 37177000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.256.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 3.262.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.000.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.018.
Mikä on Woolworths Group Limited (WOLWF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1618000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 15735000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 14393000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.