AGI Greenpac Limited
Symbole: AGI.BO
BSE
766.3
INRPrix du marché aujourd'hui
20.6443
Ratio P/E
1.1171
Ratio PEG
46.55B
Cap MRK
- 0.01%
Rendement DIV
AGI Greenpac Limited (AGI-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11968.6 | 4103.8 | 2440 | 530.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 12813.8 | 1781.1 | 138.2 | 132.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7742.7 | 3207.2 | 3664.6 | 9378.9 | ||||||||||||||||||
balance-sheet.row.inventory | 7780.4 | 3967.4 | 3275.6 | 3016.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1546.7 | 737.5 | 11.9 | 7.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29134.1 | 12067.1 | 10574.7 | 13800.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 30750.3 | 15404.3 | 15164 | 14212.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 12.4 | 5.9 | 9.5 | 12.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.4 | 5.9 | 9.5 | 12.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 5251.5 | 0.7 | 4969.3 | 4322.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5284.2 | 5215.5 | 88.8 | 133.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -4042.1 | 876.1 | 388.7 | 314.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 37256.3 | 21502.5 | 20620.2 | 18994.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 66390.4 | 33569.6 | 31195 | 32794.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 7071.4 | 4005.6 | 2596.7 | 2174 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3954.1 | 1186 | 1692.3 | 2996.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 75 | 75 | 69.1 | 262.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10225.9 | 4978.3 | 5681.5 | 8710 | ||||||||||||||||||
Deferred Revenue Non Current | 327.8 | 157.5 | 161.7 | 142 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4925.5 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1149.1 | 573.2 | 2468.7 | 2247.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15569.4 | 7656.6 | 8248 | 11389.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.1 | 2.1 | 0 | 9.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 31305.9 | 15423.5 | 15129.1 | 18874.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 258.8 | 129.4 | 129.4 | 129.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 9294 | 7001.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 51150.3 | 18016.7 | 3026.7 | 3026.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16679.6 | 0 | 3615.7 | 3763.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 68088.7 | 18146.1 | 16065.8 | 13920.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 99394.6 | 33569.6 | 31195 | 32794.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 68088.7 | 18146.1 | 16065.8 | 13920.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 99394.6 | - | - | - | ||||||||||||||||||
Total Investments | 11177.6 | 307.2 | 106.4 | 209.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 14180 | 6164.3 | 7373.8 | 11706.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 15025.2 | 3841.6 | 5072 | 11309 |
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 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2547.8 | 3213.3 | 2565.4 | 1148.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1195.8 | 1266.5 | 1282.3 | 946.3 | |||||||||||||||||
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 | 1174.3 | -1230.4 | 311.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 125.2 | 7.7 | -514.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 64.8 | -2036.6 | -281.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 640.5 | 1076.1 | 1079 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 343.7 | -277.7 | 28.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -2547.8 | -428.9 | -809.7 | 1082 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1867.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2809.4 | -4671.2 | -1699.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5286.8 | 1090 | 475.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -302.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10.7 | 34.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 44.4 | 92.1 | 113.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2219.6 | -3478.4 | -1075.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4582.7 | -905 | -565.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -768.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -646.9 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -324.5 | -260.2 | -217.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -633.5 | 3196.3 | -424.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5540.7 | 2031.1 | -2623.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -2880.59 | 1904.1 | 360.4 | -212 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3743.2 | 2301.8 | 397.7 | 37.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6623.79 | 397.7 | 37.4 | 249.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1867.5 | 5225.2 | 1807.6 | 3487.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2809.4 | -4671.2 | -1699.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1867.5 | 2415.8 | -2863.6 | 1787.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24208.8 | 24208.8 | 22564.8 | 14120.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7398 | 7398 | 9966.6 | 5826.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 16810.8 | 16810.8 | 12598.2 | 8294.2 | ||||||||||||||||||
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 | 241.6 | 241.6 | 51.7 | 61.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 12782.9 | 12782.9 | 8889.4 | 6564.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 20180.9 | 20180.9 | 18855.9 | 12390.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 870.2 | 870.2 | 35.2 | 34.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 870.2 | 870.2 | 570.6 | 280.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -707 | -870.2 | -427.4 | 128.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 241.6 | 241.6 | 51.7 | 61.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -707 | -870.2 | -427.4 | 128.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 870.2 | 870.2 | 570.6 | 280.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1613.3 | 1613.3 | 1266.5 | 1282.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 5882.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4106.3 | 4269.5 | 3434.1 | 1648.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 3399.3 | 3399.3 | 3041.9 | 1791.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 886 | 886 | 554 | 626 | ||||||||||||||||||
income-statement-row.row.net-income | 2513.3 | 2513.3 | 2616.3 | 1933 |
Questions fréquemment posées
Quel est le total de AGI Greenpac Limited (AGI.BO) de l'actif total?
AGI Greenpac Limited (AGI.BO) Le total des actifs est 33569600000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 12471300000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.694.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 25.688.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.104.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.170.
Qu'est-ce que AGI Greenpac Limited (AGI.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2513300000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6164300000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 12782900000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2322700000.000.