Elders Limited

Simbolo: EDESY

PNK

29

USD

Prezzo di mercato oggi

  • 46.5795

    Rapporto P/E

  • 3.6981

    Rapporto PEG

  • 912.75M

    Capitalizzazione MRK

  • 0.03%

    Rendimento DIV

Elders Limited (EDESY) Bilanci finanziari

Nel grafico si possono vedere i numeri predefiniti in dinamica per Elders Limited (EDESY). Il fatturato dell'azienda mostra la media di NaN M che è NaN %. Il profitto lordo medio per l'intero periodo è NaN M che è NaN %. Il rapporto medio di profitto lordo è NaN %. La crescita dell'utile netto per la performance dell'ultimo anno dell'azienda è pari a NaN % che equivale a NaN % % in media per l'intera storia dell'azienda.,

Stato patrimoniale

Se ci addentriamo nella traiettoria fiscale di Elders Limited, osserviamo una crescita media del patrimonio. Questo tasso, interessante, si attesta su , riflettendo sia gli alti che i bassi dell'azienda. Se confrontato trimestre per trimestre, questo dato si adegua a . Uno sguardo all'anno passato rivela una variazione totale del patrimonio di NaN. Il valore degli azionisti, rappresentato dal patrimonio netto totale, è valutato come NaN nella valuta di riferimento. La variazione annuale di questo aspetto è pari a NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

021.517.848.1
50.7
7.3
11.6
35.2
35.2
0.7
22.5
39.9
92
81.6
80
392.5
244
247.3
542.6
365.8
389.3
428.2
292
178.8
152.9
208
48.7
349.4
15.4
22.7
21.4
18.4
18.2
2
8.2
0.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
1.2
1.6
0.7
0
0
0.7
3
5.1
0
0
0
0
0
0
206.3
0
316.7
0
0
0
0.5
0
0
0
0

balance-sheet.row.net-receivables

0726.1811.2730.9
599.5
478.7
443.5
383.8
376.5
349.4
302.1
340.2
498
540.8
471.2
673.8
633.8
665.2
613.8
617.3
646.4
495.6
471.4
460.8
486
357.2
304.7
216.9
87
47.5
41.1
35.4
32.1
19.1
6.8
16.5

balance-sheet.row.inventory

0540.8557.9377.9
300.7
181.4
180.3
111.1
109.6
100.3
84.8
153
234.4
241.6
226
362.2
433.9
413.1
523.4
510.5
302.7
250.8
225.2
155.5
266.5
225.6
144.3
155.2
64.8
63.3
49.8
47.5
44.7
19.4
8.4
5.2

balance-sheet.row.other-current-assets

0128.33.9
2.4
2.8
3.6
44.6
36.1
45.9
41.1
0.5
0.7
23.6
1.4
138.9
132.3
112.6
106.7
179.2
119.9
121
107.2
221.3
47.1
9.2
359.3
0
0
0
0
0
0
0.1
0.1
0.5

balance-sheet.row.total-current-assets

01300.41395.21160.8
953.2
670.3
640.3
576.5
562.2
496.5
451.3
545.7
915.1
1074.2
818.4
1567.5
1444.7
1406.5
1788.5
1672.8
1458.3
1295.6
1095.8
1016.3
952.5
905.3
856.9
721.5
167.2
133.5
112.4
101.3
95
40.5
23.4
22.5

balance-sheet.row.property-plant-equipment-net

0269.8166.3141.8
133.1
27.4
27.3
29.9
30.6
28.7
25.8
35.1
111.9
113.2
142.9
156.8
313
220.4
198.3
326
228.6
168.5
143.1
223.4
238.8
208.4
209.1
372.3
179.8
171.4
171.9
173.3
101.9
19.7
11.5
12.2

balance-sheet.row.goodwill

0231.7199.3175.2
147
60
47.9
9.2
2.1
0
0
0
171.9
165.2
183.6
0
207.9
0
198.4
153.5
71.2
77.4
78.5
71.2
70.8
45.2
9.9
18.3
1.5
1.6
1.8
1.9
3.4
1.6
0
0

balance-sheet.row.intangible-assets

0177.6165.1157.5
159.3
106.9
81.1
72
8.4
5.6
5.6
5.6
89.1
63.1
60.9
271.6
306.8
288.3
270.6
219.5
133.8
138.2
139.5
132.1
131.7
106.2
64.1
90.5
16
19
19.6
19.9
19.2
4
4.2
4.4

balance-sheet.row.goodwill-and-intangible-assets

0409.3364.3332.6
306.2
166.9
129
81.2
10.4
5.6
5.6
5.6
261
228.4
244.5
271.6
306.8
288.3
270.6
219.5
133.8
138.2
139.5
132.1
131.7
106.2
64.1
90.5
17.5
20.6
21.4
21.8
22.6
5.5
4.2
4.4

balance-sheet.row.long-term-investments

079.948.859.2
57.7
55
55.6
55.1
22.7
5.4
7.1
82.2
81.9
114.9
527.9
646.6
967.8
863.1
797.1
505.6
314.3
232.5
377.5
353.7
320.7
246
45.4
86.1
78.6
46.4
37.3
4.9
0.7
3.9
3.1
2.1

balance-sheet.row.tax-assets

01545.4102.7
103.8
97.2
78
59.4
64.1
35.6
20.6
8.1
89.6
119.5
118.9
145.3
79.2
79.8
76.7
60.6
43.3
45.3
41.7
24.7
22.5
30
29.1
4.7
0.8
1.6
1.3
0
2.1
5
2.4
1.5

balance-sheet.row.other-non-current-assets

0000
0
0
0
0
1.3
6
4.6
8.3
50.4
39.8
243.7
-1220.3
304.4
240.2
230.3
188.5
252.9
282.6
167.9
289.8
162.3
143.2
291.7
59.1
3
2.8
2.2
2.7
0.1
1.9
0.2
0

balance-sheet.row.total-non-current-assets

0774.1624.8636.3
600.8
346.5
289.9
225.6
129.1
81.2
63.7
135.2
594.8
615.8
1277.9
1267.1
1971.2
1691.9
1573
1300.1
972.9
867
869.7
1023.6
876
733.8
639.4
612.7
279.7
242.8
234.1
202.7
127.3
35.1
21.3
20.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02074.520201797
1554.1
1016.7
930.2
802.2
691.3
577.7
515
680.9
1509.9
1690
2096.3
0
3415.9
3098.4
3361.5
2972.9
2431.3
2162.6
1965.6
2039.9
1828.5
1639.1
1496.4
1334.2
446.9
376.3
346.5
304
222.3
75.6
44.7
42.7

balance-sheet.row.account-payables

0514.7617547
452.8
314.6
326.4
314.8
303.7
258.7
226.6
220.4
346.4
359.8
282.3
724.7
966.7
889.6
984.9
878.1
825
628.3
629.9
598.2
416.1
223.5
194.9
162.3
40.2
35
25.9
15
14.8
11.6
3.6
5.1

balance-sheet.row.short-term-debt

0301.9211.9192.2
187.2
100.7
184
130.5
121.3
136.8
160
268.1
303
196
279.5
365.8
164.9
255.9
175.7
145
58.4
79.5
22
8.2
43.9
442.6
371.1
325.1
38.3
5.2
5.1
9.5
12.7
3
1
18.1

balance-sheet.row.tax-payables

00.15.91
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0182.990.872.7
101
0.9
1.1
0
0
0
0.1
26.6
82.8
231
218.1
776.8
550.7
354.5
565.6
535.6
337
344.3
389.4
512.3
507.5
198.2
18.5
282.4
90.8
95.3
98.5
84.3
70.1
9.8
9.3
1.1

Deferred Revenue Non Current

0-106.1-80.6-73.4
-70.6
-24.5
0
0
0
0
0
-4.2
-7.6
-3
-3.3
0
-86.7
-8
-12.5
-121.5
-71
0
-43.2
-73.3
9.7
182.6
205.1
9.4
0
0
0
0
6.2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0194.3219.5184.1
130.9
88.8
92.5
90
71.6
61.3
59.7
108.3
164.8
237.2
201.9
-1090.6
240.1
224.1
310.8
20.7
12.2
51.5
118.8
179.5
96.1
-90.2
70
49.1
29.1
34.2
35.8
39
24.6
11
5.2
3.2

balance-sheet.row.total-non-current-liabilities

0196.8110.895.1
110.9
19.7
18.7
9.3
8.2
9.3
11.8
37.9
143.9
292.3
326.6
852.8
748
542.4
662.1
636.7
403.8
399.5
417.9
513
576.7
439.1
278.5
332.6
92.3
97.6
104.7
91.7
76.6
11.9
9.6
1.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0203.6123.5110.7
104.5
1.4
1.6
0.6
0.6
0.4
0.4
0.4
0.7
0.6
0.4
0
7.6
0
10.7
9
1.9
2.9
3.6
5.9
9.8
14.4
12.2
27.5
24.2
25.4
23.6
20.6
18.8
2.8
1.8
1.5

balance-sheet.row.total-liab

01207.71159.31018.4
881.7
523.8
621.7
544.5
504.8
466.1
458
634.7
958.1
1085.3
1090.2
1943.4
2119.7
1911.9
2133.5
1890.6
1470.1
1261.2
1188.6
1298.9
1132.8
1015
914.6
869.1
199.9
172
171.5
155.1
128.7
37.5
19.4
28

balance-sheet.row.preferred-stock

0000
0
0
0
0
36.8
107.6
145.2
145.2
145.2
145.2
145.2
145.2
145.2
145.2
145.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.1

balance-sheet.row.common-stock

01643.41646.61651
1645.6
1562.4
1426.8
1422.3
1422.4
1323.3
1277.8
1269.2
1270.3
1271.5
1273.9
737.5
694.1
608.5
577.7
454.4
446.9
437.2
383.9
394.5
393.2
350.7
100
95.6
66.2
58.6
55.9
50.5
42.3
29.5
23.4
14

balance-sheet.row.retained-earnings

0-743.6-764.1-848.7
-946.9
-1043.5
-1094
-1139.1
-1246.1
-1301.2
-1347.2
-1350.5
-844
-781.3
-380.6
-106.8
354
393
371.4
426.2
389
416.9
364.8
327
295.4
260.7
232.9
128.4
94.7
57.9
33.1
15.1
2.6
-4.3
-7.2
-11.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-37.4-27.7-26.9
-27.7
-27.2
-26
-27.6
-29.1
-19.3
-20.1
-21.8
-27.3
-33.6
-35.7
-35.3
16.2
-22.4
63.8
80.2
54.3
-10.5
0.3
1.4
3.7
0.7
236.5
238.8
86
87.8
86
82.1
35.6
12.9
9.1
8.7

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
-1495.5
0
108.5
114.8
0
0
0
0
0
0
0
0
-0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

0862.5854.9775.4
671
491.7
306.8
255.5
184.1
110.4
55.7
42
544.1
601.7
1002.8
-7.2
1209.5
1178.5
1215.5
960.8
890.2
843.6
749.1
723
692.4
612
569.4
462.6
247
204.3
175
147.7
80.5
38.1
25.3
14.8

balance-sheet.row.total-liabilities-and-stockholders-equity

02074.520201797
1554.1
1016.7
930.2
802.2
691.3
577.7
515
680.9
1509.9
1690
2096.3
0
3415.9
3098.4
3361.5
2972.9
2431.3
2162.6
1965.6
2039.9
1828.5
1639.1
1496.4
1334.2
446.9
376.3
346.5
304
222.3
75.6
44.7
42.7

balance-sheet.row.minority-interest

04.45.93.2
1.3
1.2
1.8
2.1
2.4
1.3
1.4
4.2
7.6
3
3.3
7.2
86.7
8
12.5
121.5
71
57.8
27.9
18.1
3.3
12.1
12.4
2.4
0
0
0
1.1
13.1
0
0
0

balance-sheet.row.total-equity

0866.8860.7778.6
672.3
492.9
308.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

079.948.859.2
57.7
55
55.6
55.1
22.7
5.4
7.1
83.5
83.5
115.6
527.9
646.6
968.6
866.2
802.2
505.6
314.3
232.5
377.5
353.7
320.7
452.3
45.4
402.8
78.6
46.4
37.3
5.4
0.7
4
3.1
2.1

balance-sheet.row.total-debt

0484.8302.8264.9
288.2
101.6
185.1
130.5
121.3
136.8
160.1
294.7
385.8
427.1
497.6
1142.7
715.6
610.4
741.3
680.6
395.4
423.9
411.4
520.6
551.4
640.8
389.6
607.4
129.1
100.6
103.6
93.8
82.8
12.8
10.2
19.2

balance-sheet.row.net-debt

0463.3284.9216.9
237.5
94.3
173.4
95.3
86.1
136.2
137.6
254.8
293.9
345.4
417.6
750.1
471.5
366.1
203.7
314.8
6.1
-4.4
119.3
341.8
398.6
639.1
340.9
574.7
113.7
77.8
82.1
75.9
64.6
10.9
2.1
19

Rendiconto finanziario

Il panorama finanziario di Elders Limited ha visto un notevole cambiamento nel flusso di cassa libero nell'ultimo periodo, con una variazione di NaN. L'azienda ha recentemente ampliato il proprio capitale sociale con l'emissione di NaN, segnando una differenza di NaN rispetto all'anno precedente. Le attività di investimento della società hanno comportato un utilizzo netto di liquidità pari a NaN nella valuta di riferimento. Si tratta di uno spostamento di NaN rispetto all'anno precedente. Nello stesso periodo, la società ha registrato NaN, NaN e NaN, che sono significativi per comprendere le strategie di investimento e rimborso della società. Le attività di finanziamento della società hanno portato a un utilizzo netto di liquidità pari a NaN, con una differenza di anno in anno pari a NaN. Inoltre, la società ha destinato NaN al pagamento dei dividendi agli azionisti. Allo stesso tempo, l'azienda si è impegnata in altre manovre finanziarie, denominate NaN, che hanno avuto un impatto significativo sul suo flusso di cassa durante questo periodo. Queste componenti, nel loro insieme, tracciano un quadro completo della situazione finanziaria dell'azienda e del suo approccio strategico alla gestione dei flussi di cassa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0100.8162.9149.8
122.9
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

057.647.240.9
41.8
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-184.7-309.3-186.5
-221.1
-49.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.40.82.4
1.9
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-69.9-214-102.2
-45.4
-64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0114.2-99.2-142.4
-73.7
-39.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2.5-165.2-59.1
-61.9
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-181.650.499.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
90.2
-26.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0265.8426.1237.7
242.1
41.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-47.8-25.2-8.2
-8.9
-30.4
-5.7
-4.1
-7.1
-7
-2.5
-28.6
-53.8
-22.8
-22.5
-67.7
-137
-111.4
-145.1
-120.4
-56
-76.8
-86.7
-76.8
-39.2
-22.7
-31.9
-21.7
-17.9
-20.8
-14.9
-16.9
-9.2
0
0
0

cash-flows.row.acquisitions-net

0-47-20.6-28
-111.9
-13.7
-32.3
-9.1
-3.7
0
24.1
14.3
26.1
125.8
88.7
25.3
11.7
-15.3
-46.5
191.8
-16.4
9.4
88.8
13.5
6.6
-44.3
230.8
-22.2
13.2
14.3
-0.7
-1.6
-13.6
0
0
0

cash-flows.row.purchases-of-investments

0-38.6-0.1-0.1
-3.3
-0.4
-0.7
-30.3
-18
0.6
38.4
-0.5
39.7
-1.1
-8
-15.5
-107.5
-77
-70.3
-229.9
-53.1
-30.8
-71
-49.7
-30.9
-189.4
-12.6
-19.8
-61.3
-10.1
-34.3
-10.7
-1.3
0
0
0

cash-flows.row.sales-maturities-of-investments

017.78.81.8
1.5
-26.4
1.6
-0.4
0
0.6
29.4
27.4
2.7
15.6
5.9
235.9
29.2
26.6
2.6
3.4
9.1
291
159.2
33.4
2.7
76.3
1.9
119.4
2.8
1.2
4.6
6.7
2.5
0
0
0

cash-flows.row.other-investing-activites

0-16.5-8.1-0.9
-0.6
28.4
-1.3
0.9
0.4
-0.3
42.6
57
42.6
6.3
12.8
-29.3
114
-20
1.3
-41.1
-38.2
-40.9
49.2
12.7
-136.4
-165.2
-149.4
10.2
7.9
9.8
-1
6.3
-0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-132.1-45.1-35.5
-123.1
-42.5
-38.4
-42
-27.3
-6.1
93.7
84.6
51.8
133.8
81.1
152.5
-82.4
-190.8
-250.6
-172.5
-117.4
186.8
166.9
-55.9
-183
-421.6
38.8
-53.4
-56.7
-16.4
-43.8
-17.2
-18.5
0
0
0

cash-flows.row.debt-repayment

0-102-24.9-29.4
-31.8
-83.9
-52.9
-8.6
-15.5
-23.3
-145.9
-113.8
-142.4
-169.7
-896.3
-37.4
-148.2
-212
-92.6
-212.8
-39.7
-24.6
-117.7
-120.8
-270
-12.9
-205.6
-175.5
-6.5
-4.7
-71.4
-3.2
-22.6
0
0
0

cash-flows.row.common-stock-issued

0-10249.90
0
132.5
2.7
0
102.4
47.1
10.2
0
0
0.4
550
0
7.1
2.6
282.6
1.6
3.3
46.7
6.1
1.3
5.8
2.7
2.7
2.7
0.5
0.5
10
3.5
35.8
0
0
0

cash-flows.row.common-stock-repurchased

0-11-9.60
0
0
105.7
-0.1
-71.9
-32.4
-0.4
62.3
101.7
64
-19.5
0
250.2
95.9
175.3
393.3
24.9
28.7
-26.8
48.6
375.5
106.2
187
166.7
32.8
0
78.5
3.9
6.9
0
0
0

cash-flows.row.dividends-paid

0-79.8-78.2-50.6
-27.4
-19.3
-25.8
0
-1.9
-1.9
-2.8
-3.2
-2.8
-2.8
-3.4
-10.5
-11.5
-71.7
-72.1
-47.8
-47.5
-45.1
-44.6
-52.7
-46.2
-33.8
-19.8
-12.1
-9.1
-6.9
-4.6
-3.2
-2.7
0
0
0

cash-flows.row.other-financing-activites

0261.4-35.9-29.3
83.5
-2.3
-2.7
-48
0
0
12.7
61.9
101.2
63.7
110.7
414.6
248.9
93.8
177
417.3
41.3
28
15.5
65.2
579.8
343.6
164.7
198.2
26.1
-4.4
76.8
2.7
5.6
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-33.5-98.7-109.3
24.2
26.9
27
-39.6
13.1
-10.5
-126.2
-55.1
-44
-108.4
-258.5
366.8
96.3
-187.4
295
158.3
-42.7
4.9
-167.4
-107
269.4
299.6
-58
13.3
11.1
-15.5
10.8
-0.2
16.1
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

03.6-30.2-2.7
43.4
-4.3
-23.5
0
34.5
-21.8
-17.4
-52
10.4
1.6
-287.9
148.5
-0.3
-293.2
171.7
-23.5
-38.9
136.2
113.3
25.9
151.2
-47
16
17.4
-7.3
1.3
3.9
0.5
15.2
0
0
0

cash-flows.row.cash-at-end-of-period

021.517.848.1
50.7
7.3
11.6
35.2
35.2
0.7
22.5
39.9
92
81.6
80
392.5
244
244.3
537.5
365.8
389.3
428.2
292
178.8
152.9
1.7
48.7
32.7
15.4
22.7
21.4
17.5
17
0
0
0

cash-flows.row.cash-at-beginning-of-period

017.848.150.7
7.3
11.6
35.2
35.2
0.7
22.5
39.9
92
81.6
80
367.9
244
244.3
537.5
365.8
389.3
428.2
292
178.8
152.9
1.7
48.7
32.7
15.4
22.7
21.4
17.5
17
1.9
0
0
0

cash-flows.row.operating-cash-flow

0169.2113.7142.2
142.3
11.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

0-47.8-25.2-8.2
-8.9
-30.4
-5.7
-4.1
-7.1
-7
-2.5
-28.6
-53.8
-22.8
-22.5
-67.7
-137
-111.4
-145.1
-120.4
-56
-76.8
-86.7
-76.8
-39.2
-22.7
-31.9
-21.7
-17.9
-20.8
-14.9
-16.9
-9.2
0
0
0

cash-flows.row.free-cash-flow

0121.588.5133.9
133.5
-19.1
-5.7
-4.1
-7.1
-7
-2.5
-28.6
-53.8
-22.8
-22.5
-67.7
-137
-111.4
-145.1
-120.4
-56
-76.8
-86.7
-76.8
-39.2
-22.7
-31.9
-21.7
-17.9
-20.8
-14.9
-16.9
-9.2
0
0
0

Riga del conto economico

I ricavi di Elders Limited hanno registrato una variazione del NaN% rispetto al periodo precedente. Il profitto lordo di EDESY è pari a NaN. Le spese operative dell'azienda sono NaN, con una variazione del NaN% rispetto all'anno precedente. Le spese per ammortamenti e svalutazioni sono NaN, ovvero una variazione del NaN% rispetto all'ultimo periodo contabile. Le spese operative sono riportate come NaN, che mostra una variazione del NaN% rispetto all'anno precedente. Le spese di vendita e marketing sono NaN, con una variazione del NaN% rispetto all'anno precedente. L'EBITDA basato sui numeri recenti è NaN, che rappresenta una crescita del NaN% rispetto all'anno precedente. Il reddito operativo è NaN, che mostra una variazione del NaN% rispetto all'anno precedente. La variazione dell'utile netto è pari a NaN%. L'utile netto dell'ultimo anno è stato pari a NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

03311.93433.72538.8
2081
1658.2
1607.6
1597.6
1637.8
1508.8
1425.9
1659.4
1990.1
2074.1
1894.7
2712.8
3387.2
3085.2
3355.8
3176.1
2707.3
2290.5
6776.1
5676.5
0
0
0
2977.3
344.8
349.7
310.7
266.6
187.6
91.3
33.7
42.3

income-statement-row.row.cost-of-revenue

02716.62805.32030.5
1662.4
1321.6
1265.2
1269.1
1339
1213.9
1153.4
1332.7
1724.4
1816.5
1619.2
1904.2
2426.1
2278.2
2500.7
2428.7
2053
1891.1
6296.3
5238
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0595.4628.4508.3
418.6
336.7
342.4
328.5
298.8
294.9
272.6
326.7
265.7
257.5
275.5
808.6
961.1
806.9
855.1
747.5
654.3
399.4
479.8
438.5
0
0
0
2977.3
344.8
349.7
310.7
266.6
187.6
91.3
33.7
42.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-4.500
-6.1
0.9
-2.2
57.1
9.9
0.5
3.4
30.6
141.4
133.5
18.7
26
-1.8
76.6
54.2
119.2
36.5
323.1
-89.8
-237.2
0
0
0
-2977.3
-331
-333.5
-293.5
-252.3
-181.1
-86.5
-31.9
-40.3

income-statement-row.row.operating-expenses

0511.7446.6403.8
359.8
284.6
288.6
275.2
267.4
258.1
260.6
384.6
461.6
469.3
514
994.8
912.3
831.7
842.7
746.5
676.4
607.4
339.6
101
0
0
0
49.6
13.9
16.2
17.2
14.4
6.5
4.8
1.8
2

income-statement-row.row.cost-and-expenses

03228.33251.92434.3
2022.2
1606.2
1553.8
1544.3
1606.4
1472
1414
1717.3
2185.9
2285.8
2133.2
2899.1
3338.4
3109.9
3343.3
3175.1
2729.4
2498.5
6635.8
5339
0
0
0
49.6
13.9
16.2
17.2
14.4
6.5
4.8
1.8
2

income-statement-row.row.interest-income

09.511.510.1
11.6
9.1
5.7
5.6
5
5.4
5.6
8.8
31.8
21.8
25.3
23.5
15.4
19.9
20.2
19.9
17
14.5
13.5
21
0
0
0
41.6
0.4
0.4
1.1
2
0.6
0.6
0.6
0

income-statement-row.row.interest-expense

019.75.96.4
6.7
10.8
6.9
7.3
9.8
11.3
23.3
31
38.9
77.3
58.2
75.2
72.3
60
59.2
45.4
27
33.4
34.2
44.4
49.2
32.8
33.6
36.7
1
1.2
2
6.4
5.1
2.3
1.8
3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

011.15.710.9
1.2
4.9
4.9
62.5
-0.1
-7
4.5
-153.2
128.1
137.9
42.1
-82.2
48.9
120.8
107.6
116.9
27.8
332
-56.3
-237.2
19.1
5.9
-33.6
-2977.3
-331
-333.5
-293.5
-252.3
-181.1
-86.5
-31.9
-40.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-4.500
-6.1
0.9
-2.2
57.1
9.9
0.5
3.4
30.6
141.4
133.5
18.7
26
-1.8
76.6
54.2
119.2
36.5
323.1
-89.8
-237.2
0
0
0
-2977.3
-331
-333.5
-293.5
-252.3
-181.1
-86.5
-31.9
-40.3

income-statement-row.row.total-operating-expenses

011.15.710.9
1.2
4.9
4.9
62.5
-0.1
-7
4.5
-153.2
128.1
137.9
42.1
-82.2
48.9
120.8
107.6
116.9
27.8
332
-56.3
-237.2
19.1
5.9
-33.6
-2977.3
-331
-333.5
-293.5
-252.3
-181.1
-86.5
-31.9
-40.3

income-statement-row.row.interest-expense

019.75.96.4
6.7
10.8
6.9
7.3
9.8
11.3
23.3
31
38.9
77.3
58.2
75.2
72.3
60
59.2
45.4
27
33.4
34.2
44.4
49.2
32.8
33.6
36.7
1
1.2
2
6.4
5.1
2.3
1.8
3

income-statement-row.row.depreciation-and-amortization

057.647.240.9
41.8
5.1
4.2
4.1
3.7
3.1
9.3
6.5
21
23.7
25.9
37.7
42.6
37.6
36.7
61.3
46.2
49.8
16.1
18.3
0
0
0
22
12.6
14.3
15.5
13.7
5.7
4.4
1.8
2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0157250.6164.1
110.8
73.5
68.6
125.4
41
45.8
30.7
-0.6
6.6
-20.7
-134.8
-98.5
156.2
150.6
172.8
227.7
94.9
198.6
113.5
130.8
150.4
123.5
172
93.7
42.4
26.9
13.2
10.9
13.8
3.2
5.6
-5

income-statement-row.row.income-before-tax

0138.9237.7157.7
104.1
60.4
61.7
118.2
30.2
26.9
7.9
-226.8
-54
-105.7
-203.4
-282.4
83.3
93.6
117.9
153.7
41.9
147.4
79.3
104.6
101.2
90.8
138.4
79.1
54.1
40
26.7
18.1
14.4
5.3
5.6
-6

income-statement-row.row.income-tax-expense

03367.73.9
-21.2
-17.3
-19.3
4.1
-24
-13.1
-14.7
66
-32.9
-12.1
9.1
-30.5
7.7
11.6
21.4
153.7
41.9
147.4
79.3
104.6
101.2
90.8
138.4
79.1
54.1
40
26.7
18.1
14.4
5.3
5.6
-6

income-statement-row.row.net-income

0100.8162.9149.8
122.9
68.9
71.6
116
51.6
40.1
3
-505.3
-60.6
-395.4
-217.6
-415.4
36.4
100.7
87.4
-11.7
-5.9
-6.9
-2.9
-6.5
-5.1
-5.3
-4.3
-2.2
0
0
0.4
0.6
-2.5
0
0
-0.6

Domande frequenti

Che cos'è Elders Limited (EDESY) totale attivo?

Elders Limited (EDESY) il totale delle attività è 2074512000.000.

Qual è il fatturato annuo dell'impresa?

Il fatturato annuo è N/A.

Qual è il margine di profitto dell'azienda?

Il margine di profitto dell'azienda è 0.182.

Qual è il flusso di cassa libero dell'azienda?

Il flusso di cassa libero è 1.221.

Qual è il margine di profitto netto dell'impresa?

Il margine di profitto netto è 0.030.

Qual è il fatturato totale dell'azienda?

Le entrate totali sono 0.047.

Che cos'è il Elders Limited (EDESY) utile netto (reddito netto)?

L'utile netto (reddito netto) è 100840000.000.

Qual è il debito totale dell'azienda?

Il debito totale è 484794000.000.

Qual è il numero di spese operative?

Le spese operative sono 511706000.000.

Qual è la cifra della liquidità aziendale?

La liquidità aziendale è 0.000.