CRISIL Limited
Symbole: CRISIL.BO
BSE
4315
INRPrix du marché aujourd'hui
48.3436
Ratio P/E
1.7764
Ratio PEG
315.53B
Cap MRK
- 0.01%
Rendement DIV
CRISIL Limited (CRISIL-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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11479 | 8126.6 | 7423.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7780 | 4934.1 | 4524.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6933.9 | 8180.3 | 6101.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | -7780 | -239.2 | -462.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2559.9 | 1544.3 | 1273.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20972.8 | 17612 | 14336.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 997.5 | 1349.4 | 1676.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4208 | 3798.3 | 3726.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1449.5 | 1187.7 | 1263 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5657.5 | 4986 | 4989.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2921.9 | 1922.3 | 2256.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 857.3 | 793.9 | 592.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1738.2 | 1646.4 | 1187.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12172.4 | 10698 | 10702.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33145.2 | 28310 | 25038.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1425.6 | 1439.2 | 1337 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 165.6 | 595.7 | 561.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.9 | 119.9 | 52.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 307.6 | 238.9 | 759.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 1 | 5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8438.8 | 5037 | 4011.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1183.7 | 952.2 | 1237 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 307.6 | 834.6 | 1321.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 11252.6 | 10390.2 | 9254.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 73.1 | 73.1 | 72.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18201 | 15206.8 | 12977 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -29.3 | 3605.9 | 3125.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3647.8 | -966 | -391.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21892.6 | 17919.8 | 15784.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33145.2 | 28310 | 25038.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21892.6 | 17919.8 | 15784.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 10701.9 | 1907.7 | 1953.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 473.2 | 834.6 | 1321.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3225.8 | -2357.9 | -1577.8 |
Tableau des flux de trésorerie
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6584.4 | 7424 | 6184.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1037.8 | 1033.1 | 1059.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1642.5 | -2792.5 | -2666.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0.2 | 15.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1248.7 | -1123.1 | -535.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 431.5 | -2174 | -910.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 112 | 421.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 815.5 | 938.9 | -45.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 659.4 | 21.7 | -27.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -629.5 | -411.4 | -227.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -289.1 | 22.5 | 497.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2492.5 | -267.8 | -1301.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 59.2 | 11.7 | 0.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 28.6 | 148.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3351.9 | -616.4 | -882.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -550.6 | -542.9 | -582.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 92 | 354.7 | 414.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3581.6 | -3431.4 | -2764.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -587.2 | -606.5 | -560 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4076.8 | -3683.2 | -2910.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.4 | 29.5 | -88 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 499.2 | 293.3 | 150.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3699 | 3192.5 | 2899.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3199.8 | 2899.2 | 2748.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7887.9 | 4563.4 | 4031.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -629.5 | -411.4 | -227.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7258.4 | 4152 | 3803.3 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31395.2 | 27687.2 | 23006.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21253.9 | 13910 | 11614.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10141.3 | 13777.2 | 11392.4 | |||||||||||||||||||
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 | 936.4 | 309.7 | 260.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2348.3 | 7501.5 | 6207.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23602.2 | 21411.5 | 17821.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 88.2 | 36 | 37.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 36.6 | 64 | 89.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 884 | 1033.8 | 882.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 936.4 | 309.7 | 260.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 884 | 1033.8 | 882.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 36.6 | 64 | 89.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1037.8 | 1033.1 | 1059.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7793 | 6354.2 | 5266 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8677 | 7424 | 6184.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2092.6 | 1780.1 | 1526.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 6584.4 | 5643.9 | 4658.1 |
Questions fréquemment posées
Quel est le total de CRISIL Limited (CRISIL.BO) de l'actif total?
CRISIL Limited (CRISIL.BO) Le total des actifs est 33145199999.000.
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 0.401.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 48.289.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.206.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.250.
Qu'est-ce que CRISIL Limited (CRISIL.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6584400000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 473200000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2348300000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.