Elecon Engineering Company Limited
Symbole: ELECON.BO
BSE
1008.85
INRPrix du marché aujourd'hui
31.8333
Ratio P/E
-0.4473
Ratio PEG
113.19B
Cap MRK
- 0.00%
Rendement DIV
Elecon Engineering Company Limited (ELECON-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 | 8336.9 | 4665.9 | 2286.8 | 871.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 4543.1 | 2032.8 | 1463.4 | 28.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 8210.7 | 4451 | 3610.1 | 4925.4 | |||||||||||||||||||
balance-sheet.row.inventory | 4915.2 | 2297.4 | 2788 | 2616.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1109.5 | 756.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 22469 | 12170.5 | 8876.3 | 8865.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12331.3 | 6226.2 | 6085.2 | 5933.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 2035.4 | 1017.7 | 1028.2 | 1056.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 383.5 | 199.5 | 175.5 | 153.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2418.9 | 1217.2 | 1203.6 | 1209.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 2073.8 | 1137.8 | 913 | 814.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 29 | 9.2 | 20.9 | 38.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 728.7 | 479.1 | 220.7 | 322.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17581.7 | 9069.5 | 8443.4 | 8319.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 40050.7 | 21240 | 17319.7 | 17184.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 4225.9 | 1940.4 | 2134.8 | 2703.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 180.3 | 110.5 | 111.8 | 991.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 202.2 | 78.8 | 52.7 | 204.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 979.1 | 594.1 | 403.9 | 520.8 | |||||||||||||||||||
Deferred Revenue Non Current | 268.7 | 0 | 7.6 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 505.2 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2928.9 | 1863.4 | 366 | 543.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2117.7 | 1206.6 | 1003.6 | 1287 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1048.9 | 594.1 | 515.8 | 511.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 9863.1 | 5199.7 | 4528.6 | 6682.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 448.8 | 224.4 | 224.4 | 224.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 7662.4 | 5437 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 224.4 | 0 | 512.2 | 512.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29514.4 | 15815.9 | 4392.1 | 4328.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30187.6 | 16040.3 | 12791.1 | 10502.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40050.7 | 21240 | 17319.7 | 17184.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 30187.6 | 16040.3 | 12791.1 | 10502.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40050.7 | - | - | - | |||||||||||||||||||
Total Investments | 3854.9 | 3170.6 | 576.2 | 542.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 1159.4 | 704.6 | 515.8 | 1512 | |||||||||||||||||||
balance-sheet.row.net-debt | -2634.4 | -1928.5 | -307.7 | 668.3 |
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 | 3198.75 | 3555.8 | 2998.3 | 1705.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 519.42 | 509.2 | 490.4 | 485.8 | |||||||||||||||||||
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 | -434.2 | 267.3 | -225 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1128.6 | 618.3 | 777.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 377.9 | -171.3 | -114.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 18.4 | -530.7 | -1510.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 298.1 | 351 | 622.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -519.42 | 97.3 | -655.8 | 266 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3198.75 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -314.9 | -470.6 | -217.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 59.4 | 8.9 | 78.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2835.5 | -1260.7 | -230.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 101.2 | 0.3 | 259.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 33.7 | 53.6 | 259.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2956.1 | -1668.4 | 149.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -43 | -1000.2 | -1800.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -336.6 | -157.1 | -45.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -294.7 | -653.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -498.7 | -1452 | -2499.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1528.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -719.53 | 1802.1 | -20.1 | -117.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5551.88 | 2633.1 | 823.5 | 843.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6271.41 | 831 | 843.6 | 961.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3198.75 | 3728.1 | 3100.2 | 2232 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -314.9 | -470.6 | -217.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3198.75 | 3413.2 | 2629.6 | 2014.7 |
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 | 19374.2 | 19374.2 | 15124.5 | 12013.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11446.4 | 12576.7 | 8357.2 | 6612.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 7927.8 | 6797.5 | 6767.3 | 5400.6 | |||||||||||||||||||
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 | 355.7 | 440.6 | 84.2 | 40.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 3692.4 | 2562 | 3830 | 3355.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 15138.8 | 15138.7 | 12187.2 | 9968.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 60.9 | 18.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 86.4 | 86.4 | 78.4 | 307.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 354.3 | 354.2 | 14.4 | -403.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 355.7 | 440.6 | 84.2 | 40.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 354.3 | 354.2 | 14.4 | -403.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 86.4 | 86.4 | 78.4 | 307.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 509.2 | 509.2 | 490.4 | 485.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 5000.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4235.4 | 4235.5 | 2908.3 | 2075.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 4620.1 | 4589.7 | 2998.3 | 1705.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1097.9 | 1098 | 623.3 | 300.3 | |||||||||||||||||||
income-statement-row.row.net-income | 3555.8 | 3555.8 | 2375.1 | 1404.9 |
Questions fréquemment posées
Quel est le total de Elecon Engineering Company Limited (ELECON.BO) de l'actif total?
Elecon Engineering Company Limited (ELECON.BO) Le total des actifs est 21240000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 10381800000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.409.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 28.509.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.184.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.219.
Qu'est-ce que Elecon Engineering Company Limited (ELECON.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3555800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 704600000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2562000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2633100000.000.