Globus Spirits Limited
Simbolo: GLOBUSSPR.NS
NSE
805.95
INRPrezzo di mercato oggi
16.8208
Rapporto P/E
0.0892
Rapporto PEG
23.23B
Capitalizzazione MRK
- 0.01%
Rendimento DIV
Globus Spirits Limited (GLOBUSSPR-NS) Bilanci finanziari
Stato patrimoniale
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 | 2026.03 | 456.9 | 760.8 | 581.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2372.34 | 177 | 504.6 | 32.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 4851.06 | 2113.1 | 2023.4 | 1434.9 | ||||||||||||||||
balance-sheet.row.inventory | 3155.83 | 1577.8 | 1084.9 | 1021.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1744.85 | 946.3 | 1.6 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11777.77 | 5094.1 | 3870.6 | 3037.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19054.8 | 9241.9 | 7670.6 | 6264.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0.03 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 12.23 | 7.1 | 5.9 | 4.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.26 | 7.1 | 5.9 | 4.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 784.59 | 525.5 | 177.6 | 90.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 600.49 | 189.3 | 640.1 | 523.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 722.61 | 852.8 | 0.5 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 21174.75 | 10816.6 | 8494.6 | 6882.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 32952.52 | 15910.7 | 12365.3 | 9920.2 | ||||||||||||||||
balance-sheet.row.account-payables | 4490.16 | 2160.2 | 1382.6 | 1187.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4177.94 | 1683.9 | 671.2 | 746.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 121.39 | 96.4 | 23.6 | 31.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2254.03 | 1223.3 | 1131.9 | 1123.7 | ||||||||||||||||
Deferred Revenue Non Current | 107.71 | 45.6 | 46.5 | 45.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2215.51 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 949.92 | 436.3 | 222.4 | 209.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4624.05 | 2394.8 | 2077.2 | 1698.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 286.43 | 155.1 | 63.2 | 81.8 | ||||||||||||||||
balance-sheet.row.total-liab | 14848.21 | 7044.4 | 4642.2 | 4076.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 576.03 | 288 | 288 | 288 | ||||||||||||||||
balance-sheet.row.retained-earnings | 6943.01 | 6943 | 5806.7 | 3933.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 27188.28 | 134 | 138.8 | 138.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1501.32 | 1501.3 | 1489.5 | 1493.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36208.64 | 8866.3 | 7723.1 | 5853.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51056.85 | 15910.7 | 12365.3 | 9920.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -9.2 | ||||||||||||||||
balance-sheet.row.total-equity | 36208.64 | 8866.3 | 7723.1 | 5844 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51056.85 | - | - | - | ||||||||||||||||
Total Investments | 3137.57 | 683.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 6431.97 | 2907.2 | 1803.1 | 1870.2 | ||||||||||||||||
balance-sheet.row.net-debt | 6778.28 | 2627.3 | 1546.9 | 1289 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1320.55 | 1222 | 1872.5 | 1408.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 650.09 | 563.3 | 425.6 | 406.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 261.5 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 8.37 | 8.4 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -876.2 | -600.9 | -765.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -927.6 | -300.3 | -543.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -492.9 | -63.4 | 32.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 796.3 | 195.1 | 102.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -252 | -432.3 | -357.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | -1328.92 | 101.5 | 490.7 | 435.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 989.15 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2199.8 | -1730.7 | -892.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 2 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.9 | -484.6 | -111.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.6 | -2 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 54.3 | 39 | 133.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2106.9 | -2176.3 | -869.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -737.6 | -1515.5 | -1526.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -86.4 | -57.2 | -28.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1674.1 | 1335.8 | 1322.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 850.1 | -237 | -232.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -99.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 989.15 | 23.7 | -225.4 | 381.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2373.4 | 279.9 | 256.2 | 581.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1384.24 | 256.2 | 481.6 | 199.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 989.15 | 1280.5 | 2187.9 | 1484 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2199.8 | -1730.7 | -892.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 989.15 | -919.3 | 457.2 | 591.6 |
Riga del conto economico
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 | 23657.02 | 21090.6 | 15786.1 | 12302.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 15280.69 | 12413.3 | 9164 | 7242.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 8376.32 | 8677.3 | 6622.1 | 5060.3 | ||||||||||||||||
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 | 1159.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.15 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 110.65 | 78.3 | 16.7 | 28.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 6793.35 | 6784.8 | 3758.6 | 2918.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 22074.04 | 19198.1 | 12922.6 | 10161.2 | ||||||||||||||||
income-statement-row.row.interest-income | 13.42 | 49.1 | 45.3 | 33.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 277.41 | 170.1 | 102.9 | 178.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.15 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -258.64 | -91.8 | -48.1 | -122.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 110.65 | 78.3 | 16.7 | 28.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -258.64 | -91.8 | -48.1 | -122.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 277.41 | 170.1 | 102.9 | 178.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 650.09 | 563.3 | 425.6 | 406.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2342.16 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1673.3 | 1892.5 | 2860.5 | 2145.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1414.66 | 1800.7 | 2812.4 | 2017.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 94.08 | 578.7 | 939.9 | 609.5 | ||||||||||||||||
income-statement-row.row.net-income | 1320.55 | 1222 | 1872.5 | 1439.9 |
Domande frequenti
Che cos'è Globus Spirits Limited (GLOBUSSPR.NS) totale attivo?
Globus Spirits Limited (GLOBUSSPR.NS) il totale delle attività è 15910700000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 12546525000.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.354.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 34.342.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.056.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.071.
Che cos'è il Globus Spirits Limited (GLOBUSSPR.NS) utile netto (reddito netto)?
L'utile netto (reddito netto) è 1221980000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 2907200000.000.
Qual è il numero di spese operative?
Le spese operative sono 6784800000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è -556334000.000.