Woolworths Group Limited
Symbole: WOLWF
PNK
20
USDPrix du marché aujourd'hui
-3069.8241
Ratio P/E
-172.6492
Ratio PEG
24.42B
Cap MRK
- 0.02%
Rendement DIV
Woolworths Group Limited (WOLWF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1135 | 1032 | 1009 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1016 | 856 | 480 | |||||||||||
balance-sheet.row.inventory | 0 | 3698 | 3593 | 3132 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 526 | 629 | 11165 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 6375 | 6110 | 15786 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18348 | 18226 | 17030 | |||||||||||
balance-sheet.row.goodwill | 0 | 3504 | 3198 | 2881 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 5693 | 5278 | 4671 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9197 | 8476 | 7552 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 1395 | 1945 | 268 | |||||||||||
balance-sheet.row.tax-assets | 0 | 5007 | 1337 | 1371 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3145 | -2821 | -2771 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 30802 | 27163 | 23450 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 37177 | 33273 | 39236 | |||||||||||
balance-sheet.row.account-payables | 0 | 5621 | 5216 | 4832 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2103 | 1926 | 1614 | |||||||||||
balance-sheet.row.tax-payables | 0 | 230 | 12 | 252 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3289 | 3938 | 2753 | |||||||||||
Deferred Revenue Non Current | 0 | 10343 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 3671 | 3172 | 16307 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18726 | 16419 | 14380 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10343 | 10899 | 10521 | |||||||||||
balance-sheet.row.total-liab | 0 | 30612 | 27169 | 37497 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 5556 | 5379 | 5466 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 8586 | 8173 | 3115 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -7567 | -7400 | -6989 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -150 | -172 | -213 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6425 | 5980 | 1379 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37177 | 33273 | 39236 | |||||||||||
balance-sheet.row.minority-interest | 0 | 140 | 124 | 360 | |||||||||||
balance-sheet.row.total-equity | 0 | 6565 | 6104 | 1739 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1395 | 1945 | 268 | |||||||||||
balance-sheet.row.total-debt | 0 | 15735 | 16763 | 14888 | |||||||||||
balance-sheet.row.net-debt | 0 | 14600 | 15731 | 13879 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1618 | 1547 | 1606 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2578 | 2361 | 2608 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -42 | -140 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -5015 | -5213 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 415 | -247 | 146 | ||||||||
cash-flows.row.account-receivables | 0 | -129 | -115 | 15 | ||||||||
cash-flows.row.inventory | 0 | -119 | -343 | 103 | ||||||||
cash-flows.row.account-payables | 0 | 371 | 165 | -115 | ||||||||
cash-flows.row.other-working-capital | 0 | 292 | 46 | 143 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 186 | 4825 | 5630 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2519 | -2416 | -2389 | ||||||||
cash-flows.row.acquisitions-net | 0 | 647 | -40 | 199 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -30 | -32 | -35 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 15 | -20 | 12 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1887 | -2508 | -2213 | ||||||||
cash-flows.row.debt-repayment | 0 | -601 | -1544 | -554 | ||||||||
cash-flows.row.common-stock-issued | 0 | -1067 | -1019 | -1158 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -110 | -2125 | -177 | ||||||||
cash-flows.row.dividends-paid | 0 | -1026 | -1444 | -1104 | ||||||||
cash-flows.row.other-financing-activites | 0 | -5 | 4795 | -50 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2809 | -1337 | -3043 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 2 | -3 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 103 | 23 | -1059 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1135 | 1032 | 1009 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1032 | 1009 | 2068 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 4797 | 3429 | 4637 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2519 | -2416 | -2389 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2278 | 1013 | 2248 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64294 | 60849 | 55733 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 47118 | 42807 | 39405 | |||||||||||
income-statement-row.row.gross-profit | 0 | 17176 | 18042 | 16328 | |||||||||||
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 | 221 | 229 | 117 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 14393 | 15483 | 13657 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 61511 | 58290 | 53062 | |||||||||||
income-statement-row.row.interest-income | 0 | 21 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 705 | 613 | 623 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -517 | -468 | -461 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 221 | 229 | 117 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -517 | -468 | -461 | |||||||||||
income-statement-row.row.interest-expense | 0 | 705 | 613 | 623 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2578 | 2361 | 2608 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 2783 | 2559 | 2671 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 2266 | 2091 | 2210 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 693 | 534 | 604 | |||||||||||
income-statement-row.row.net-income | 0 | 1618 | 1547 | 2074 |
Questions fréquemment posées
Quel est le total de Woolworths Group Limited (WOLWF) de l'actif total?
Woolworths Group Limited (WOLWF) Le total des actifs est 37177000000.000.
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 0.256.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.262.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.018.
Qu'est-ce que Woolworths Group Limited (WOLWF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1618000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 15735000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 14393000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.