Saudi Aramco Base Oil Company - Luberef
Szimbólum: 2223.SR
SAU
149
SARMai piaci árfolyam
19.2312
P/E arány
0.0000
PEG-arány
25.14B
MRK Cap
- 0.07%
DIV hozam
Saudi Aramco Base Oil Company - Luberef (2223-SR) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2165.7 | 1912.1 | 1349.5 | |||||
balance-sheet.row.short-term-investments | 0 | 1619.8 | 148.2 | 145.7 | |||||
balance-sheet.row.net-receivables | 0 | 1074.5 | 1026.8 | 889.2 | |||||
balance-sheet.row.inventory | 0 | 632.7 | 583.9 | 710.1 | |||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 14.6 | 10.8 | |||||
balance-sheet.row.total-current-assets | 0 | 3885.4 | 3694.9 | 3108.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4937.7 | 4913.4 | 5224.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 15.3 | 18.1 | 17.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.3 | 18.1 | 17.4 | |||||
balance-sheet.row.long-term-investments | 0 | 18 | 18.4 | 14.5 | |||||
balance-sheet.row.tax-assets | 0 | -15.3 | -18.4 | -14.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 15.3 | 18.4 | 14.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4971.1 | 4950 | 5255.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 8856.5 | 8644.8 | 8364.3 | |||||
balance-sheet.row.account-payables | 0 | 1049.4 | 674.5 | 1086.7 | |||||
balance-sheet.row.short-term-debt | 0 | 220.8 | 174.6 | 151.5 | |||||
balance-sheet.row.tax-payables | 0 | 79.3 | 185.5 | 150.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1743.8 | 2038.1 | 2211.3 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 321.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 420.2 | 5.4 | 5.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2286.4 | 2345.6 | 2626 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 163.8 | 107.8 | 112.8 | |||||
balance-sheet.row.total-liab | 0 | 3987.7 | 3562 | 4119.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1687.5 | 1687.5 | 441 | |||||
balance-sheet.row.retained-earnings | 0 | 2724.3 | 3034.4 | 3583 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 506.3 | 418.3 | 220.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -49.2 | -57.4 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4868.8 | 5082.8 | 4244.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8856.5 | 8644.8 | 8364.3 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 4868.8 | 5082.8 | 4244.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1637.8 | 166.6 | 160.2 | |||||
balance-sheet.row.total-debt | 0 | 2128.4 | 2212.7 | 2362.8 | |||||
balance-sheet.row.net-debt | 0 | 1582.4 | 300.6 | 1013.3 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1509.6 | 2131.6 | 1691.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 322 | 340.3 | 340.2 | |||||
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 | 380.3 | -322 | -266.9 | |||||
cash-flows.row.account-receivables | 0 | -31.9 | -166.2 | -428.7 | |||||
cash-flows.row.inventory | 0 | -32.3 | 112.2 | -167.9 | |||||
cash-flows.row.account-payables | 0 | 499.3 | -413.1 | 198 | |||||
cash-flows.row.other-working-capital | 0 | -54.8 | 145.1 | 131.6 | |||||
cash-flows.row.other-non-cash-items | 0 | -24.3 | -133.1 | 50 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -213.3 | -47.9 | -80.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.3 | 2.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -3494.9 | -1034.3 | -466.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 2018.1 | 1031.8 | 320.8 | |||||
cash-flows.row.other-investing-activites | 0 | -0.8 | -1.7 | 2.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1691 | -48.8 | -221.6 | |||||
cash-flows.row.debt-repayment | 0 | -163.1 | -145.1 | -2154.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -57.4 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -1682.6 | -1125 | -1007.5 | |||||
cash-flows.row.other-financing-activites | 0 | -17.1 | -77.9 | 2245.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1862.8 | -1405.4 | -916.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -1366.1 | 562.6 | 676.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 546 | 1912.1 | 1349.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1912.1 | 1349.5 | 672.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 2187.7 | 2016.9 | 1814.6 | |||||
cash-flows.row.capital-expenditure | 0 | -213.3 | -47.9 | -80.8 | |||||
cash-flows.row.free-cash-flow | 0 | 1974.3 | 1968.9 | 1733.8 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9488.7 | 10613.9 | 8846.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 7637.4 | 8110.1 | 6805 | |||||
income-statement-row.row.gross-profit | 0 | 1851.2 | 2503.8 | 2041.8 | |||||
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 | -25.3 | -6 | |||||
income-statement-row.row.operating-expenses | 0 | 261.6 | 313.7 | 293.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 7899 | 8423.8 | 7098.5 | |||||
income-statement-row.row.interest-income | 0 | 130.7 | 34.9 | 5.6 | |||||
income-statement-row.row.interest-expense | 0 | 141.4 | 74.4 | 69.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.7 | -39.5 | -64.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -25.3 | -6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -10.7 | -39.5 | -64.2 | |||||
income-statement-row.row.interest-expense | 0 | 141.4 | 74.4 | 69.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 322 | 340.3 | 340.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1589.6 | 2171.1 | 1755.6 | |||||
income-statement-row.row.income-before-tax | 0 | 1579 | 2131.6 | 1691.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 69.4 | 153.5 | 188.9 | |||||
income-statement-row.row.net-income | 0 | 1509.6 | 1978.1 | 1502.5 |
Gyakran ismételt kérdés
Mi a Saudi Aramco Base Oil Company - Luberef (2223.SR) az összes eszköz?
Saudi Aramco Base Oil Company - Luberef (2223.SR) az összes eszköz 8856470000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.164.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 12.123.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.132.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.139.
Mi a Saudi Aramco Base Oil Company - Luberef (2223.SR) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 1509612000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 2128373999.000.
Mi a működési költségek száma?
A működési költségek 261610000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.