Websol Energy System Limited
Symbole: WEBELSOLAR.BO
BSE
511.75
INRPrix du marché aujourd'hui
-36.9840
Ratio P/E
-0.0352
Ratio PEG
21.60B
Cap MRK
- 0.00%
Rendement DIV
Websol Energy System Limited (WEBELSOLAR-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 | 0.9 | 37.7 | 16.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 308.7 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33.9 | 305.7 | 215.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 136.1 | 224.2 | 177.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.9 | 2.9 | 2.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 176.2 | 574.2 | 414.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2157.3 | 2249.6 | 2393.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -274.4 | 34.4 | 34.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 308.7 | 252.8 | 308.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 302.8 | -252.1 | -308.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2494.5 | 2284.8 | 2427.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2670.7 | 2859 | 2842.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 197.6 | 198.7 | 396.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 274.2 | 320.1 | 221.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 44.6 | 130.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 11.1 | 33.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 95.9 | 86.2 | 69.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 180.1 | 313.7 | 381.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4 | 3.2 | 6.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 757.9 | 943.1 | 1103 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 388 | 366.4 | 311.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2411.8 | -2175.8 | -2277.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2413.7 | 2180.8 | 1857.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1523 | 1544.5 | 1847.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1912.8 | 1915.9 | 1739.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2670.7 | 2859 | 2842.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1912.8 | 1915.9 | 1739.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 34.3 | 34.5 | 34.3 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 275.1 | 364.7 | 352.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 274.2 | 327 | 335.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -290.4 | 138.4 | 692.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 153.4 | 153.3 | 153.6 | ||||||||||||||||
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 | 7.6 | -318.7 | -4.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 222.9 | -97.9 | -28.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 76.7 | -46.7 | -57.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -16.6 | -130.4 | 56.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -275.4 | -43.7 | 24.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 45.1 | -2.7 | -480.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -57.6 | -9.8 | -4.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 1.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57.6 | -9.8 | -2.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -51.7 | -71.3 | -84.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 232.9 | 60 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -76.3 | 71.8 | -263 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 104.9 | 60.5 | -347.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -36.8 | 21.1 | 11.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.9 | 37.7 | 16.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.7 | 16.6 | 5.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -84.1 | -29.6 | 361.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -57.6 | -9.8 | -4.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -141.7 | -39.4 | 356.8 |
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 | 172.2 | 2132.2 | 1536 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 142.2 | 1689.2 | 1036.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30.1 | 443 | 499.2 | ||||||||||||||||
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 | 0 | 0.9 | 12.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 273.8 | 299.7 | 301.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 415.9 | 1988.9 | 1337.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 22.3 | 24.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.1 | 29.9 | 86.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -62.7 | 2.2 | 621.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.9 | 12.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -62.7 | 2.2 | 621.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.1 | 29.9 | 86.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 153.4 | 153.3 | 153.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -280.7 | 113.9 | 47 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -315.4 | 138.4 | 692.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -78.5 | 41.7 | 198.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -236.9 | 96.7 | 493.9 |
Questions fréquemment posées
Quel est le total de Websol Energy System Limited (WEBELSOLAR.BO) de l'actif total?
Websol Energy System Limited (WEBELSOLAR.BO) Le total des actifs est 2670736000.000.
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 -1.278.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -18.181.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -62.443.
Quel est le revenu total de l'entreprise?
Le revenu total est -22.521.
Qu'est-ce que Websol Energy System Limited (WEBELSOLAR.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -236859000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 275077000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 273773000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.