Globus Spirits Limited
Symbole: GLOBUSSPR.BO
BSE
774.4
INRPrix du marché aujourd'hui
16.8731
Ratio P/E
0.1882
Ratio PEG
22.32B
Cap MRK
- 0.01%
Rendement DIV
Globus Spirits Limited (GLOBUSSPR-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 350.9 | 760.8 | 594.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 71 | 504.6 | 112.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2201.4 | 1224.3 | 897.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1577.8 | 1084.9 | 1021.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12.2 | 1.6 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5094.2 | 3870.6 | 3038.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9241.9 | 7670.6 | 6264.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7.1 | 5.9 | 4.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.1 | 5.9 | 4.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 574.3 | 196.8 | 108.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 84.1 | 47.8 | 347.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 909.3 | 573.6 | 166.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10816.6 | 8494.6 | 6891.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 15910.8 | 12365.3 | 9930.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2160.2 | 1382.6 | 1187.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1683.9 | 671.2 | 746.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 23.6 | 31.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1223.3 | 1131.9 | 1123.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 58.5 | 46.5 | 45.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 641.3 | 439.4 | 309.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2394.8 | 2077.2 | 1667.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 155.1 | 63.2 | 81.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7044.5 | 4642.2 | 4023.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 288 | 288 | 288 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6943 | 5808.1 | 3991.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1777.5 | 1777.5 | 1777.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -142.2 | -150.6 | -149.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8866.3 | 7723.1 | 5906.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15910.8 | 12365.3 | 9930.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -9.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 8866.3 | 7723.1 | 5897.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2907.2 | 1803.1 | 1870.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 2627.3 | 1546.9 | 1388.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1222 | 1872.5 | 1439.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 563.3 | 425.6 | 406.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 261.6 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.4 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -876.2 | -600.9 | -833.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -927.6 | -300.3 | -543.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -492.9 | -63.4 | 32.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 796.3 | 195.1 | 102.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -252 | -432.3 | -425.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 101.5 | 490.7 | 403.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2199.8 | -1730.7 | -892.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 2 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -484.6 | -111.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 52.4 | 37 | 23.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2106.9 | -2176.3 | -979.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -737.6 | -1515.5 | -1377.5 | |||||||||||||||
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 | -86.4 | -57.2 | -28.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1674.2 | 1335.8 | 1256.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 850.1 | -237 | -149.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 23.7 | -225.4 | 286.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 279.9 | 256.2 | 481.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 256.2 | 481.6 | 194.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1280.5 | 2187.9 | 1415.9 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2199.8 | -1730.7 | -892.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -919.3 | 457.2 | 523.5 |
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 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21079.3 | 15786.1 | 12302.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13291.2 | 9164 | 7242.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7788.1 | 6622.1 | 5060.3 | ||||||||||||||||
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 | 23.2 | 16.7 | 28.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5893.7 | 3758.6 | 2913.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19184.9 | 12922.6 | 10156.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 49.1 | 45.3 | 33.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 133.2 | 102.9 | 178.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -167.1 | -114.3 | -161.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 23.2 | 16.7 | 28.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -167.1 | -114.3 | -161.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 133.2 | 102.9 | 178.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 563.3 | 425.6 | 406.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1918.6 | 2881.4 | 2151.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1800.7 | 2812.4 | 2022.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 578.7 | 939.9 | 582.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1222 | 1872.5 | 1439.9 |
Questions fréquemment posées
Quel est le total de Globus Spirits Limited (GLOBUSSPR.BO) de l'actif total?
Globus Spirits Limited (GLOBUSSPR.BO) Le total des actifs est 15910795000.000.
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 0.317.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 45.849.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.056.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.067.
Qu'est-ce que Globus Spirits Limited (GLOBUSSPR.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1221980000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2907193000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5893670000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.