The Global Ltd.
Symbole: 3271.T
JPX
521
JPYPrix du marché aujourd'hui
6.1205
Ratio P/E
0.0564
Ratio PEG
14.75B
Cap MRK
- 0.00%
Rendement DIV
The Global Ltd. (3271-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4743.9 | 1963.3 | 1028.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | -115.4 | -88.9 | 763.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 925.3 | 611.4 | 441.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 26097.9 | 36847.4 | 29785.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 467.7 | 248.5 | 596.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 32234.8 | 39670.5 | 31852.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 59.4 | 56.4 | 51.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0.6 | 0 | 1 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 8 | 11 | 13 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.6 | 11 | 14 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 420 | 93 | -399 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 194.2 | 56.8 | 0.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 326.7 | 485.3 | 1484.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1008.8 | 702.4 | 1150.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 33243.6 | 40373 | 33002.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 712.8 | 538.4 | 287.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 19620.2 | 12929 | 6959.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 793.3 | 284.3 | 48.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4904.3 | 21491.7 | 20865.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 319.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 240.9 | 378.2 | 252.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4974.7 | 21615.9 | 21455.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 28 | 54.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 27951.4 | 36776 | 29724.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 149.9 | 98.2 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1924.4 | 1924.4 | 1924.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 647.1 | -1099.8 | -1563.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -149.9 | -98.2 | 47.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2720.7 | 2772.4 | 2870.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5292.2 | 3597 | 3278.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33243.6 | 40373 | 33002.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 5292.2 | 3597 | 3278.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 304.6 | 4.1 | 364.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 24524.5 | 34420.8 | 27824.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | 19780.6 | 32457.5 | 26796.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1618.6 | 450.3 | -4019.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 53.4 | 59.6 | 104.5 | |||||||||||||
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 | 11387.3 | -6449.6 | 5987.4 | |||||||||||||
cash-flows.row.account-receivables | 0 | -30 | 25 | -53 | |||||||||||||
cash-flows.row.inventory | 0 | 10711.4 | -7107 | 7830.6 | |||||||||||||
cash-flows.row.account-payables | 0 | 174.3 | 251.1 | -2093.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 531.5 | 381.3 | 303.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -223.3 | 201.9 | 797.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.3 | -12.3 | -50.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 100 | -351 | -83 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -331.5 | -49.2 | -237.3 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 110.1 | 591.7 | 1002.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 145.7 | -18.4 | 188.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 19.1 | 160.9 | 820.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -20780.1 | -7553 | -20195.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2999.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 10513.4 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -0.1 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 10677.2 | 14096.2 | 0 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10102.9 | 6543.1 | -6682.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.8 | 6.6 | 41 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2758.1 | 972.8 | -2950.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4689.4 | 1931.3 | 958.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1931.3 | 958.5 | 3909.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12836.1 | -5737.8 | 2870.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.3 | -12.3 | -50.3 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 12830.8 | -5750.1 | 2819.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42393 | 25761.4 | 18355.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36530.7 | 21689.8 | 16286.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 5862.3 | 4071.5 | 2068.8 | |||||||||||||
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 | -91.6 | -29 | -363.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 3656.5 | 3290.3 | 4098.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40187.2 | 24980.2 | 20385.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 11.5 | 15.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 635 | 572.2 | 436.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -643 | -460 | -1646 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -91.6 | -29 | -363.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -643 | -460 | -1646 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 635 | 572.2 | 436.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 53.4 | 59.6 | 104.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 2205.8 | 781.2 | -2030 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1618.6 | 450.3 | -4019.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -128.3 | -13.4 | 70.4 | |||||||||||||
income-statement-row.row.net-income | 0 | 1746.9 | 463.7 | -4089.8 |
Questions fréquemment posées
Quel est le total de The Global Ltd. (3271.T) de l'actif total?
The Global Ltd. (3271.T) Le total des actifs est 33243581000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.154.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.467.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.055.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.070.
Qu'est-ce que The Global Ltd. (3271.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1746912000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 24524478000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3656483000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.