Mahindra & Mahindra Limited
Symbole: MHID.IL
IOB
22.5
USDPrix du marché aujourd'hui
22.3409
Ratio P/E
0.0048
Ratio PEG
27.98B
Cap MRK
- 0.00%
Rendement DIV
Mahindra & Mahindra Limited (MHID-IL) 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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 264582.1 | 226925.7 | 234323.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 229648 | 192049.8 | 200577.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 462630.8 | 395274.3 | 381530.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 168549.7 | 115958.2 | 96154.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17491.8 | 13321.8 | 9371.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 913254.4 | 751480 | 721379.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 215739.9 | 249383.6 | 220892.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 25489 | 13404 | 13049 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 69856.7 | 64425.4 | 58581 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95345.7 | 77829.4 | 71630 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 536.7 | 11130.8 | -11718.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16154.6 | 17243.1 | 17173.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 817886.4 | 634061.1 | 645269 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1145663.3 | 989648 | 943245.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2058917.7 | 1741128 | 1664624.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 238356.6 | 190365.5 | 155057.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 343369.6 | 265476 | 257182.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6159.9 | 3920.2 | 4388.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 579098.9 | 510576.1 | 549065.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 55252.8 | 52499.2 | 47660 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4920.1 | 3922.1 | 3371.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 682302.5 | 609992.1 | 643642.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34798.4 | 29380.3 | 26664.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1388096.6 | 1172875.4 | 1158102.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5568.2 | 5560.6 | 5551.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 481876.1 | 391742.1 | 336679.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 76213.6 | 73923.7 | 73588.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 563657.9 | 471226.4 | 415819.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2058917.7 | 1741128 | 1664624.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 107163.2 | 97026.2 | 90703.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 670821.1 | 568252.6 | 506522.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 230184.7 | 203180.6 | 188858.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 922468.5 | 776052.1 | 806248.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 887534.4 | 741176.2 | 772502.4 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 113052.7 | 70918.1 | 30398 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43287 | 35026.6 | 33671.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -36567.7 | -23558.1 | -16316.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1397.5 | 1052.5 | 1328.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -199410.4 | 2932.6 | 121711.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -52519.6 | -21729.9 | 2257.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -146890.8 | 24662.5 | 119454.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7500.7 | 6103.8 | 8295 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -63045.7 | -60398 | -59894.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12145.8 | 3530.9 | -432.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -624574.7 | -728897 | -1308069.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 570242.5 | 739404.4 | 1162821.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 19759.5 | 14101.5 | 21108 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85472.6 | -32258.2 | -184467.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -375722.9 | -569377.8 | -375053.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.3 | 9.2 | 5.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 548165.6 | 522749.8 | 367314.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12847.5 | -9804.4 | -2643.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -139.4 | -2402.8 | 14439.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 159461.1 | -58826 | 4062.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 338.6 | -127.7 | 140.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 58.2 | 1130 | -13704.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34934.1 | 34875.9 | 33745.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 34875.9 | 33745.9 | 47450.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -70740.2 | 92475.5 | 179088.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -63045.7 | -60398 | -59894.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -133785.9 | 32077.5 | 119193.4 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1200922.3 | 892570.5 | 732650.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 746456.1 | 521341.4 | 384755.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 454466.2 | 371229.1 | 347895.3 | |||||||||||||||||||
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 | 2517.5 | 1604.8 | 1908.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 294900.3 | 259427.2 | 244801.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1041356.4 | 780768.6 | 629556.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5222.7 | 4164.9 | 4558.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 56994.9 | 49146 | 59903.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -39292.2 | -41496.2 | -65857.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2517.5 | 1604.8 | 1908.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -39292.2 | -41496.2 | -65857.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 56994.9 | 49146 | 59903.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43287 | 35026.6 | 33671.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 179894.5 | 135113.9 | 119334.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 140602.3 | 93617.7 | 53477.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26857.5 | 21087.6 | 16458.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 102815 | 65773.2 | 18124.9 |
Questions fréquemment posées
Quel est le total de Mahindra & Mahindra Limited (MHID.IL) de l'actif total?
Mahindra & Mahindra Limited (MHID.IL) Le total des actifs est 2058917700000.000.
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 0.378.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.083.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.163.
Qu'est-ce que Mahindra & Mahindra Limited (MHID.IL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 102815000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 922468500000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 294900300000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.