Wilmar International Limited
Symbole: WLMIF
PNK
2.4
USDPrix du marché aujourd'hui
6.5079
Ratio P/E
0.0262
Ratio PEG
14.98B
Cap MRK
- 0.05%
Rendement DIV
Wilmar International Limited (WLMIF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 34216.88 | 8428.5 | 4751.9 | 4703.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 16540.75 | 3927.8 | 1752.5 | 2011.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 29081.97 | 6378.7 | 14599.4 | 15306.5 | |||||||||||||||||||
balance-sheet.row.inventory | 44585.12 | 11791 | 13230.1 | 11738.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 26729.83 | 7744.2 | 51 | 66 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 134333.32 | 34342.3 | 32632.4 | 31815 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 63552.77 | 16295.2 | 15415.8 | 14830.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 7448.94 | 3725.2 | 3832.2 | 3819.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 13878.87 | 1559 | 1571 | 1574.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 21327.82 | 5284.2 | 5403.2 | 5393.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 14883.95 | 5418.8 | 4556.6 | 4211.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 697.92 | 356.8 | 284.9 | 204.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8351.2 | 55 | 2109 | 2262.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 108813.65 | 27409.9 | 27769.6 | 26903.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 243146.97 | 61752.2 | 60402 | 58718.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 9868.04 | 2891.6 | 2289.3 | 1984.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 91915.18 | 22221.8 | 23495.2 | 22351.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 329.3 | 156.8 | 348 | 329.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 31945.97 | 8452 | 7163.5 | 7027.5 | |||||||||||||||||||
Deferred Revenue Non Current | 408.81 | 162.7 | 126.3 | 102.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 802.81 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 13093.41 | 4359 | 200.7 | 260.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35347.33 | 9392 | 7859.1 | 7722.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 484.39 | 242.2 | 229.7 | 264.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 153827.36 | 39021.2 | 37801.4 | 36116.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 1800.07 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 33828.25 | 8451.3 | 8459 | 8459 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 55172.46 | 13903.2 | 13244.8 | 11726.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5991.02 | 202.5 | 686.8 | 1970.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5620.92 | -2402.5 | -2404.8 | -2232.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 79188.84 | 20154.4 | 19985.7 | 19923.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 243146.97 | 61752.2 | 60402 | 58718.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 10130.78 | 2576.6 | 2614.8 | 2678.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 89319.61 | 22731 | 22600.6 | 22602.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 243146.97 | - | - | - | |||||||||||||||||||
Total Investments | 31424.7 | 9346.6 | 6309.2 | 6223.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 123861.14 | 30673.7 | 30658.7 | 29379 | |||||||||||||||||||
balance-sheet.row.net-debt | 106465.5 | 26173 | 27659.3 | 26686.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2302.3 | 1551.2 | 3116.6 | 2765.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1830.9 | 1240.6 | 1153.4 | 1146.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -290.45 | -279 | -1938.4 | -1102.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 30.11 | 30.1 | 19.8 | 6.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 3183.32 | 2232.3 | -778.2 | -3100.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 732.63 | 503.8 | 442.4 | -1325 | |||||||||||||||||||
cash-flows.row.inventory | 2240.64 | 1543.3 | -1402.4 | -2257.5 | |||||||||||||||||||
cash-flows.row.account-payables | 210.05 | 185.2 | 199.1 | 485.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -17.2 | -3.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1102.06 | -705.8 | 474.5 | 238.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5954.12 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3444.66 | -2320.8 | -2483 | -2527.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -188.36 | 488.6 | -99.7 | 37.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -658.67 | -210.6 | -90.5 | -35.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 661.42 | 65.4 | 39.2 | 67.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -228.41 | -701.4 | 178.3 | 101.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3858.67 | -2678.7 | -2455.8 | -2356.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -128.26 | -130.2 | -542.1 | -6243.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0.77 | 0.8 | 66.3 | 57.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -199.5 | -97.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -794.98 | -808.7 | -755.4 | -968.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 380.51 | 1108.1 | 2098 | 9656.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -688.18 | 169.9 | 667.2 | 2405.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1367.64 | -1389.6 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2681.04 | 171 | 259.1 | 4.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11206.92 | 4500.7 | 2846.7 | 2587.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8525.89 | 4329.7 | 2587.6 | 2583.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 5954.12 | 4069.4 | 2047.7 | -45 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3444.66 | -2320.8 | -2483 | -2527.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2509.45 | 1748.6 | -435.4 | -2572.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 101108.52 | 68317.3 | 73399 | 65793.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 92780.22 | 62952.9 | 65937 | 58581.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8328.3 | 5364.4 | 7461.9 | 7212.5 | |||||||||||||||||||
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 | 1149.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2107.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 9.1 | 28.1 | 21.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 4950.92 | 3313.3 | 4165 | 4449.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 97731.14 | 66266.2 | 70102 | 63031 | |||||||||||||||||||
income-statement-row.row.interest-income | 872.22 | 493.1 | 412.9 | 330.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1258.76 | 1285.2 | 887.3 | 594.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2107.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -488.61 | -386.3 | -902 | -590.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.1 | 28.1 | 21.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -488.61 | -386.3 | -902 | -590.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1258.76 | 1285.2 | 887.3 | 594.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1773.51 | 1240.6 | 1153.4 | 1146.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 4896.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3122.56 | 2051 | 4018.5 | 3356.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2633.95 | 1664.8 | 3116.6 | 2765.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 450.01 | 303.2 | 547.2 | 699.6 | |||||||||||||||||||
income-statement-row.row.net-income | 2302.3 | 1524.8 | 2402.5 | 1890.4 |
Questions fréquemment posées
Quel est le total de Wilmar International Limited (WLMIF) de l'actif total?
Wilmar International Limited (WLMIF) Le total des actifs est 61752219870.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 52702032890.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.082.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.402.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.023.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.031.
Qu'est-ce que Wilmar International Limited (WLMIF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1524829000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 30673748993.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3313334413.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 4500715116.000.