SIL Investments Limited
Symbole: SILINV.BO
BSE
520.6
INRPrix du marché aujourd'hui
13.5789
Ratio P/E
0.8776
Ratio PEG
5.52B
Cap MRK
- 0.00%
Rendement DIV
SIL Investments Limited (SILINV-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 | 16116.42 | 15430.1 | 21935.3 | 11890.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 15265.96 | 15039.8 | 21605.1 | 11689.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 17.8 | 15.3 | 438.9 | 607.2 | |||||||||||||||||
balance-sheet.row.inventory | 724.13 | 724.1 | 3.9 | 32.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | -1404.74 | -715.9 | 2 | 1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16147.92 | 15453.6 | 22380.1 | 12530.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1765.72 | 846 | 820.7 | 2.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 36885.4 | 17159.2 | 24302.5 | 11949.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 29.47 | 29.5 | 5.2 | 1.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -14445.95 | -14599.3 | -20824.2 | -11098.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 24234.64 | 3435.4 | 4304.2 | 854.6 | |||||||||||||||||
balance-sheet.row.other-assets | -0.1 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40382.46 | 18889.1 | 26684.2 | 13385.4 | |||||||||||||||||
balance-sheet.row.account-payables | 12.29 | 7.4 | 6.8 | 1.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 32.87 | 32.9 | 37 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 16.7 | 0 | 3.3 | 2.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 425.44 | 425.4 | 453.8 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 7.52 | 7.5 | 7.8 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2308.99 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 17.88 | 1.2 | 4.7 | 5.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2750.26 | 1429.7 | 2480.6 | 469.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2813.3 | 1471.1 | 2529.1 | 476.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 212.16 | 106.1 | 106.1 | 106.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3157.92 | 3157.9 | 2971.8 | 2702.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 517.88 | 411.8 | 411.8 | 411.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 32692.78 | 13309.4 | 20043.4 | 9472.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36580.74 | 16985.1 | 23533.1 | 12692.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40382.46 | 18889.1 | 26684.2 | 13385.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 988.42 | 432.8 | 622 | 216.6 | |||||||||||||||||
balance-sheet.row.total-equity | 37569.16 | 17418 | 24155.1 | 12908.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40382.46 | - | - | - | |||||||||||||||||
Total Investments | 22155.15 | 2429 | 3326 | 697.4 | |||||||||||||||||
balance-sheet.row.total-debt | 458.31 | 458.3 | 490.8 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | -392.15 | 67.9 | 160.6 | -200.6 |
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 | 397.4 | 375.4 | 410.7 | 268.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17 | 17.5 | 8.4 | 4.5 | |||||||||||||||||
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 | 745.6 | -20.2 | -303.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 744.7 | -27 | -301.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | 6.8 | -2.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -118.5 | -139.6 | -94.5 | -138.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 295.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -822.3 | -0.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.9 | 40.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2157.6 | -1195 | -1550.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1285.1 | 1358.1 | 1697.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7.4 | 25 | -19.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -879.8 | -639.1 | 168.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32.5 | -9.2 | 0 | |||||||||||||||||
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 | -26.5 | -26.5 | -26.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 500 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58.9 | 464.3 | -26.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -95.64 | 60.2 | 129.6 | -27.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1788.44 | 390.4 | 330.2 | 200.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1884.08 | 330.2 | 200.6 | 228.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 295.9 | 998.9 | 304.4 | -169.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -822.3 | -0.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 295.9 | 998.9 | -517.9 | -169.2 |
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 | 559.75 | 380.3 | 449.8 | 231.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 35.76 | 11.5 | 12.4 | 9.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 523.99 | 368.9 | 437.4 | 222.1 | |||||||||||||||||
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 | 21.9 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -43.77 | 9.1 | 10 | 10.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 14.84 | 56.6 | 57.4 | 20.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 50.59 | 68.1 | 69.8 | 29.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 43 | 34.2 | 17.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.29 | 36.9 | 10.7 | 1.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.22 | 7.6 | -15 | 25.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -43.77 | 9.1 | 10 | 10.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.22 | 7.6 | -15 | 25.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.29 | 36.9 | 10.7 | 1.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.03 | 17.5 | 8.4 | 4.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 589.99 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 559.2 | 366.2 | 425.8 | 242.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 558.98 | 375.4 | 410.7 | 268.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 155.09 | 89.3 | 76.9 | 62 | |||||||||||||||||
income-statement-row.row.net-income | 397.19 | 280.8 | 330.1 | 203 |
Questions fréquemment posées
Quel est le total de SIL Investments Limited (SILINV.BO) de l'actif total?
SIL Investments Limited (SILINV.BO) Le total des actifs est 18889058000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 415000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.936.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 28.271.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.710.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.999.
Qu'est-ce que SIL Investments Limited (SILINV.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 280795000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 458311000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 56636000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.