PPAP Automotive Limited
Symbole: PPAP.BO
BSE
191.8
INRPrix du marché aujourd'hui
-37.4939
Ratio P/E
0.4259
Ratio PEG
2.69B
Cap MRK
- 0.00%
Rendement DIV
PPAP Automotive Limited (PPAP-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 293.66 | 62.8 | 44 | 13.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 393.85 | 54.6 | 39.6 | 0.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 1326.06 | 660.5 | 563.6 | 626.1 | |||||||||||||||||
balance-sheet.row.inventory | 1440.59 | 761.3 | 560.6 | 449.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 173.34 | 0 | 0.6 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3411.91 | 1662.8 | 1353.6 | 1172.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6408.04 | 3195.6 | 2962.6 | 2550 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 203.26 | 99.9 | 95.2 | 92.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 203.26 | 99.9 | 95.2 | 92.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 820.01 | 397.7 | 462.6 | 511.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 83.8 | 60.3 | 30 | 26.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 38.62 | 63.6 | 91.4 | 80.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7553.74 | 3817.1 | 3641.7 | 3260.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10965.65 | 5479.9 | 4995.3 | 4433.1 | |||||||||||||||||
balance-sheet.row.account-payables | 1169.24 | 632.6 | 485.8 | 479.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1494.71 | 718.8 | 301.3 | 77.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 14.57 | 0 | 0 | 7.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1608.09 | 802.5 | 797.4 | 445.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 64.7 | 73.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 85.25 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 357.84 | 129.6 | 130.3 | 148.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1819.99 | 913.2 | 921.6 | 585.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.57 | 9.1 | 16.1 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 5092.17 | 2532.5 | 1956.4 | 1371.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 280 | 140 | 140 | 140 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1995.7 | 1995.7 | 2090.1 | 2112 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6853.48 | 840 | 840 | 840 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2617.78 | -28.2 | -31.3 | -30.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11746.96 | 2947.5 | 3038.8 | 3061.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16839.13 | 5479.9 | 4995.3 | 4433.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 11746.96 | 2947.5 | 3038.8 | 3061.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16839.13 | - | - | - | |||||||||||||||||
Total Investments | 1080.17 | 397.7 | 462.6 | 494 | |||||||||||||||||
balance-sheet.row.total-debt | 3102.8 | 1521.3 | 1098.8 | 523.1 | |||||||||||||||||
balance-sheet.row.net-debt | 3202.98 | 1513 | 1094.4 | 509.6 |
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 | -71.62 | -51.1 | 1.3 | 32.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 336.35 | 311.2 | 294.7 | 264.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 51.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.88 | 4.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -111.8 | -137.4 | -43.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -74.3 | 58 | -210 | |||||||||||||||||
cash-flows.row.inventory | 0 | -200.7 | -111 | 46.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 167.3 | -0.2 | 119.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.1 | -84.2 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 66.74 | 101.6 | 46.7 | 10.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 129.33 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -551.1 | -698.5 | -523.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 8.1 | 3.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -37.7 | -27.3 | 26.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.6 | 0.4 | 27.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.6 | 8.3 | -22.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -583.6 | -709 | -488.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -69.7 | -99.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 325.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -35 | -14 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 316.9 | 578.4 | -20.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 281.1 | 494.7 | 205.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 119.93 | 3.9 | -9.1 | -18.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 201.8 | 8.3 | 4.4 | 13.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 81.87 | 4.4 | 13.5 | 32 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 129.33 | 306.3 | 205.3 | 264.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -551.1 | -698.5 | -523.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 129.33 | -244.7 | -493.3 | -259.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5188.6 | 5104.8 | 4169.4 | 3204.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3350.39 | 3333.9 | 2695.4 | 1946.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1838.2 | 1770.9 | 1473.9 | 1258.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 29.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 184.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.55 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 3.57 | 2.1 | 1 | 0.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1794.02 | 1633.5 | 1377.8 | 1174.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5144.42 | 4967.4 | 4073.3 | 3120.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.2 | 3 | 3.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 137.61 | 117.2 | 64.4 | 37.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.55 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -123.35 | -124.7 | -65.3 | -29.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.57 | 2.1 | 1 | 0.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -123.35 | -124.7 | -65.3 | -29.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 137.61 | 117.2 | 64.4 | 37.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 336.35 | 311.2 | 294.7 | 264.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 376.8 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 24.83 | 143.6 | 98.6 | 73.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -97.16 | -51.1 | 1.3 | 32.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -25.54 | 8.3 | 9.2 | 11.3 | |||||||||||||||||
income-statement-row.row.net-income | -71.62 | -59.4 | -7.9 | 21 |
Questions fréquemment posées
Quel est le total de PPAP Automotive Limited (PPAP.BO) de l'actif total?
PPAP Automotive Limited (PPAP.BO) Le total des actifs est 5479937000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2707632000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.354.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 9.238.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.014.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.005.
Qu'est-ce que PPAP Automotive Limited (PPAP.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -59444000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1521309000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1633467000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont -76133000.000.