Ampol Limited

シンボルマーク: ALD.NZ

NZE

39.37

NZD

今日の市場価格

  • 15.6241

    PER(株価収益率

  • -0.1694

    PEGレシオ

  • 9.38B

    MRK キャップ

  • 0.04%

    DIV利回り

Ampol Limited (ALD-NZ) 財務諸表

チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。Ampol Limited (ALD.NZ). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

貸借対照表

Ampol Limitedの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891987

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

0323.7126566.3
367.6
35
6.1
44.5
244.9
263.8
53.1
199.9
209.9
1.8
18.4
22.4
31.7
14
55.6
53.9
14.2
36.3
18
0
41.7
11.6
15.6
43.6
0.2
0
24.9
16.7
28.9
27.7
21.9
15
4.8

balance-sheet.row.short-term-investments

0-23.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

02598.42601.11576.2
859.8
1479.2
1184
922.4
747.6
681.5
837.7
988.5
1047.4
1001.5
839.7
773.2
833.5
1147
809.4
826.1
636.4
541
585.5
523.1
673.1
549.7
432.9
420.5
66.7
132.7
307.4
308.1
230.3
247.7
346.1
277.8
196.2

balance-sheet.row.inventory

03220.63593.92064.9
1333.6
2109.5
1616.1
1694.9
1080.9
969.9
1118.1
2027.9
1651.5
1717.7
1385.3
1209.1
1044.2
1551.6
1100
1044.8
822.1
502.7
525.5
492.7
562.7
462.9
267.4
361.3
0
7.5
248
257.3
278.3
282.6
379.1
255.3
240.7

balance-sheet.row.other-current-assets

040.700
50.9
34.2
65.3
65.8
60.8
38.9
90.5
35.4
39.8
35.9
30.1
40.8
135
23.2
24.3
0
19.4
20.8
28.8
30.7
26.4
48.8
45.2
55.3
0.4
1.5
5
3.2
63.4
32.4
0
0
0

balance-sheet.row.total-current-assets

06186.563214207.4
2611.9
3658
2871.6
2727.6
2143.7
2005.2
2099.3
3251.7
2948.7
2756.9
2273.5
2045.5
2065.5
2735.8
2029.1
1924.8
1492
1100.8
1157.8
1046.5
1303.8
1073
761.2
880.7
67.3
141.7
585.4
585.2
600.9
590.4
747.1
548.1
441.7

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

052834617.73564.7
3467.7
3702.5
2889.9
2818.4
2690.9
2602.9
2363.7
2125.6
1769.9
1535.4
2895.5
2779.8
2742.3
2477
2288.4
2076.3
1709.7
1615.3
1625.3
1664.5
1662.5
1703.6
1748.3
1790.5
0
33.3
1126.6
1102.3
1103.9
1086.6
963.8
636.8
428.5

balance-sheet.row.goodwill

0733.5673.3406.7
405.7
405.7
407.4
399.4
130.1
131.2
126.7
97.2
68.2
68.2
49.4
49.4
50.8
49.5
39.1
22
14
12.6
14
0
158
168.9
179.9
192.1
0
0
11.6
10.2
10.3
11.2
9.2
6.7
1.1

balance-sheet.row.intangible-assets

0800.4925.999.6
152.7
167.5
146.8
117.5
65.3
51.4
61.5
47.1
39.8
26.8
30.5
35.9
33.4
79.5
54.6
41.7
14
12.6
14
0
158
168.9
179.9
192.1
0
0
0
0
0
0
0
0
0

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

01533.91599.2506.3
558.4
573.2
554.2
516.9
195.3
182.6
188.2
144.2
108.1
95
79.9
85.3
84.2
79.5
54.6
41.7
14
12.6
14
0
158
168.9
179.9
192.1
0
46.8
11.6
10.2
10.3
11.2
9.2
6.7
1.1

balance-sheet.row.long-term-investments

0334.3305.4184
173
154.9
147.4
11.4
10.4
9.4
24.2
23.9
24.2
23.6
23.4
21.6
24.8
25
26.7
26
14.4
9.8
8.1
12.6
11.4
10.7
10
10.2
791.4
791.9
8.4
8.5
8.6
9.2
4.7
3.5
1.7

balance-sheet.row.tax-assets

0331.8366.1344.2
453.8
177.8
184.2
244.1
238.1
298.2
442.2
469.9
528.1
446.8
13.1
15.5
0.2
0.3
3.9
5.1
17.2
25.6
0
0
0
10
15.5
14.6
0
0.3
41.9
39.6
54.2
50.1
50.7
65.8
40.9

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

0128.5121.847.1
53.1
80.7
80.4
36.9
24.4
6.4
11
5.5
6.7
3.4
5.3
4.1
4.5
12.4
14.6
4.6
30.4
9.5
31.9
23.4
31.8
8
7
6.7
80.3
5.2
29.3
29.8
30.8
30.6
16.8
33.9
16.4

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

07611.47010.24646.3
4706
4689
3856
3627.6
3159.1
3099.5
3029.2
2769.1
2437
2104.2
3017.2
2906.4
2856.1
2594.2
2388.3
2153.7
1785.7
1672.8
1679.4
1700.6
1863.6
1901.2
1960.6
2014
871.7
877.5
1217.8
1190.4
1207.8
1187.7
1045.1
746.6
488.7

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
0

balance-sheet.row.total-assets

013797.913331.28853.7
7317.9
8347
6727.6
6355.2
5302.7
5104.7
5128.5
6020.9
5385.6
4861.1
5290.7
4951.8
4921.6
5329.9
4417.4
4078.5
3277.7
2773.6
2837.2
2747.1
3167.4
2974.1
2721.8
2894.7
939
1019.2
1803.2
1775.6
1808.7
1778.1
1792.2
1294.8
930.3

balance-sheet.row.account-payables

03046.93060.81606.3
935.8
2354.2
0
0
0
673.1
610.4
1195.5
937.3
986.6
669
739.6
686.6
1621.5
1194.2
1230.9
868.2
602.7
546.2
466.8
632.8
530
295.6
379.5
3.5
0
207.1
185.7
223.2
210.3
0
0
0

balance-sheet.row.short-term-debt

0318.5503.7159.6
160.2
221.5
150.4
270.3
0.1
0.1
0.1
71.4
1.2
154
132.5
78.4
143.9
31.9
130.8
68.8
27.8
96.7
257.6
228.8
246.6
234
324.5
230.1
43.5
5.7
147.1
69
28.3
49
136.1
153.4
183.4

balance-sheet.row.tax-payables

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
0

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

03660.23110.72104
1555.5
1559.3
810.9
588.7
698.3
695.2
692.2
870.9
948.7
464.7
430.1
431
719.8
564.2
463.8
389.1
433.7
564.1
714.6
1035.9
1036.3
884.5
843.5
742.5
56.4
67.5
180.6
319
347
397.3
321.4
264.2
10.3

Deferred Revenue Non Current

03036.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-103.6
0
0
0
51.7
0
28.8
194.1
179.6
191.4
34.8
35.1
32.9
0

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

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

balance-sheet.row.other-current-liab

04765.41889.91128.2
887.8
2990.6
2043.8
2088.4
1502.3
544.6
893.4
805.3
694
841.2
817.6
614.6
544.6
163.3
80.4
178.3
186.9
118.7
105.1
36.9
56.9
263.8
99.1
285
31.7
122.3
8.6
9.2
8.8
8
461.1
315.2
215.5

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

04385.53826.72612.8
2109.4
1864.5
1144.4
888.6
990.1
1099.2
1092
1351.7
1593.7
661.2
589
594
944.5
684.6
569.5
462.1
475.6
732
891.9
1193.4
1222
930
1033.2
1195.1
56.4
99.8
466.6
591.5
646.8
542.5
470.2
390.5
92.1

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
0

balance-sheet.row.capital-lease-obligations

01291.81129.5973.6
914.2
877.7
300.7
0.3
0.9
1
1.1
0.1
1.5
4.3
6.9
10.4
1.8
10
9
9.1
10
10.1
10.7
11.4
11.8
12.3
12.7
13.7
0
0
49
60.5
57.7
69
75.7
83.4
0.1

balance-sheet.row.total-liab

09516.79281.15506.9
4093.2
5076.5
3338.6
3247.3
2492.5
2316.9
2595.9
3423.8
3226.1
2643
2208.1
2026.5
2319.6
2501.3
1974.9
1940.1
1558.5
1550
1800.8
1925.9
2158.3
1957.9
1752.4
1943.9
135.1
227.8
989
996.1
1061.1
1015
1067.4
859.1
490.9

balance-sheet.row.preferred-stock

002.81.5
1.6
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
0

balance-sheet.row.common-stock

0510.7476.9478.2
501
500.7
522.5
523.7
524.6
542.8
542.8
542.8
543.4
543
542.7
541.7
541.5
540.5
541.3
540.8
543.4
543.4
543.4
543.4
543.4
543.4
863.3
270
180
180
180
180
180
180
180
180
180

balance-sheet.row.retained-earnings

03123.429462531
2444.5
2737
2842.4
2610.2
2280.8
2242
1981.3
2055.3
1611.9
1671.4
2534
2380.3
2047.3
2273.9
1887.2
1583.8
1168.6
671.9
485.2
270
136.3
143.5
97.4
78.2
68.7
66.3
308.6
269.8
234
233.6
248.9
175
135

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

0198.2209.165.5
5.6
19.3
11.2
-39.5
-8
-9.2
-3.5
-10.3
-7.7
-8.3
-5.9
-7.4
3.1
3.1
3.3
4.2
0
0
0
0
319.9
319.9
0
593.3
555.2
544.9
303.4
309.8
314
329.9
282.6
68
109.8

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

00-2.8-1.5
-1.6
-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
0

balance-sheet.row.total-stockholders-equity

03832.336323074.7
2951.1
3257
3376
3094.4
2797.4
2775.5
2520.6
2587.8
2147.7
2206
3070.8
2914.5
2591.9
2817.5
2431.8
2128.8
1712
1215.3
1028.6
813.4
999.6
1006.7
960.7
941.4
803.9
791.2
792
759.6
728.1
743.5
711.5
423
424.7

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

013797.913331.28853.7
7317.9
8347
6727.6
6355.2
5302.7
5104.7
5128.5
6020.9
5385.6
4861.1
5290.7
4951.8
4921.6
5329.9
4417.4
4078.5
3277.7
2773.6
2837.2
2747.1
3167.4
2974.1
2721.8
2894.7
939
1019.2
1803.2
1775.6
1808.7
1778.1
1792.2
1294.8
930.3

balance-sheet.row.minority-interest

0448.8418.1272.1
273.6
13.5
13.1
13.5
12.8
12.3
12
9.2
11.9
12.1
11.8
10.8
10.1
11.2
10.7
9.7
7.2
8.4
7.7
7.8
9.5
9.5
8.7
9.4
0
0.2
22.2
19.9
19.5
19.5
13.3
12.6
14.7

balance-sheet.row.total-equity

04281.14050.13346.8
3224.7
3270.5
3389.1
3107.9
2810.2
2787.8
2532.6
2597
2159.6
2218.1
3082.6
2925.3
2602
2828.6
2442.5
2138.5
1719.2
1223.7
1036.3
821.2
1009.1
1016.2
969.4
950.9
803.9
791.4
814.2
779.5
747.6
763
724.8
435.6
439.4

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

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

Total Investments

0310.5305.4184
173
154.9
147.4
11.4
10.4
9.4
24.2
23.9
24.2
23.6
23.4
21.6
24.8
25
26.7
51.5
14.4
9.8
8.1
12.6
11.4
10.7
10
10.2
791.4
791.9
8.4
8.5
8.6
9.2
4.7
3.5
1.7

balance-sheet.row.total-debt

03978.73614.42263.6
1715.7
1780.7
961.3
858.9
698.5
695.4
692.3
942.3
949.9
618.7
562.6
509.4
863.7
596
594.6
458
461.4
660.7
972.2
1264.7
1282.9
1118.6
1168
972.6
99.9
73.2
327.8
388
375.2
446.4
457.5
417.6
193.6

balance-sheet.row.net-debt

036553488.41697.3
1348.1
1745.7
955.2
814.4
453.6
431.6
639.2
742.4
740
616.8
544.2
487.1
832
582
539
429.5
447.2
624.4
954.2
1264.7
1241.2
1106.9
1152.4
929
99.7
73.2
302.8
371.3
346.3
418.6
435.6
402.6
188.8

キャッシュフロー計算書

Ampol Limited の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891987

cash-flows.row.net-income

0549.1795.9560
-484.9
382.8
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
0

cash-flows.row.depreciation-and-amortization

0440.1427.9361.3
402
364.1
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

cash-flows.row.deferred-income-tax

0-849.81403.91342.8
-1342.5
786.7
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
0

cash-flows.row.stock-based-compensation

03.325.63.4
-1.6
2.5
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.change-in-working-capital

0846.5-1429.5-1346.2
1344.1
-789.3
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

cash-flows.row.account-receivables

0239.5-546.7-635.6
588.9
-295.9
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
0

cash-flows.row.inventory

0607-882.8-710.6
755.2
-493.4
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.account-payables

0-47.8-42.465
-350
-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
0

cash-flows.row.other-working-capital

047.800
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
0

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

0522.6-314.6-286.7
350.5
97.4
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.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
0

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

0-580.7-359.4-290.2
-162.2
-232.7
-314.3
-373.1
-320.5
-355.5
-395.5
-490.6
-356.1
-321.9
-298.6
-270.8
-403.8
-315.5
-359.5
-464.4
-197.6
-118
-78.9
-134.1
-80.6
-97.3
-117.2
0
-4.5
-6.4
-107.3
-77.8
-127.2
-146.6
0
0
0

cash-flows.row.acquisitions-net

0-2-10.3-1.5
682
0
-1.2
-425.9
0
-7.3
-86.5
-43
-11.4
-21.6
0
-5.7
-1.5
-11.7
-21.3
-0.2
-11.7
-6.2
-10.3
0.7
2.9
-0.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-13.2-1.80
-12.7
0
-115.4
0
-17.7
0
0
0
0
0
0
0
0
0
0
0
-5.6
-2.3
0
0
0.6
-0.6
-285
-6.2
0
-18.4
0
0
0
-4.5
0
0
0

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

02543.20
24.8
0
-16.6
0
0
0
0
0
0
0
0
0
0
0
0
0
33.9
19.4
0
0
2.3
0
0
0
0
1.2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-5.7-1303.7-27.5
-69.3
93.7
21.8
-1.4
-19.1
-48.3
6.2
26.4
-27.7
-41.8
-36.5
-34.3
-30.9
-40.2
-23.4
-24.2
-22.3
-38.9
7.5
39.6
11.9
53.8
56.9
-25
76.9
313.4
6.1
6.2
17.6
31.6
0
0
0

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

0-576.7-1632-319.2
462.6
-138.9
-425.6
-800.3
-357.3
-411.1
-475.7
-507.2
-395.2
-385.3
-335.1
-310.8
-436.1
-367.4
-404.2
-488.9
-203.3
-145.9
-81.7
-93.8
-63
-44.8
-345.4
-31.2
72.4
289.8
-101.2
-71.6
-109.6
-119.5
0
0
0

cash-flows.row.debt-repayment

0-12979-10105.9-7929.8
-9769
-10556.1
-7378.6
-4842.4
-6630
-7676
-7044
-4237
-12566.8
-12689.5
-9659
-9569.2
-11663.4
-9472.7
-9458.8
-5958.4
-5847.9
-5937.7
-5661.4
-6221
-7963.3
-3819.1
-2506
-499.2
-311.7
-1765.3
-1242.4
-1494
-2097.7
-2071.9
0
0
0

cash-flows.row.common-stock-issued

0008429.8
0
10486.4
0
5001.1
6630
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.common-stock-repurchased

000-300.4
0
-260.2
0
0
-270.1
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

cash-flows.row.dividends-paid

0-695.4-427.5-220.2
-191
-239.6
-309.4
-293.1
-319.4
-262.7
-99.9
-109.4
-122.5
-126.9
-148.5
0
-186.3
-258.5
-170.3
-109.2
-77.5
-10.8
0
-16.2
-64.8
-54
-52.2
-32.4
-59.4
-19.8
-18.2
0
0
-18
0
0
0

cash-flows.row.other-financing-activites

012834.610799.9-100.3
9568.2
-109.5
7465
-0.6
-0.3
7675.8
6811.3
4235.6
12892.9
12738.7
9710.2
9195.5
11923.3
9461.6
9594.9
5953
5650.1
5626.1
5374.5
6192.1
8124.5
3767.6
2699.4
514.9
252.6
1509.7
1221.2
1438.9
2118.8
2136.2
0
0
0

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

0-839.8266.5-120.9
-391.8
-679
-222.9
-135
-589.8
-262.9
-332.6
-110.8
203.6
-77.7
-97.3
-373.7
73.6
-269.6
-34.2
-114.6
-275.3
-322.4
-286.9
-45.1
96.4
-105.5
141.2
-16.6
-118.5
-275.4
-39.4
-55.2
21.1
46.3
0
0
0

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

00.9-6.54.2
-5.8
2.6
-13.6
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-change-in-cash

0212.2-462.8198.7
332.6
28.9
-38.4
-200.3
-18.9
210.6
-146.8
-10
208.1
-16.6
-4
-9.3
17.7
-41.6
27.1
14.3
-22.1
18.3
26.2
-49.9
30.1
-4
-28
43.5
3.4
-18
10
-20.3
3.4
26.4
0
0
0

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

0323.7103.5566.3
367.6
35
6.1
44.5
244.9
263.8
53.1
199.9
209.9
1.8
18.4
22.4
31.7
14
55.6
28.5
14.2
36.3
18
-8.2
41.7
11.6
15.6
43.6
0.2
-3.2
14.8
4.9
25.1
21.8
0
0
0

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

0111.4566.3367.6
35
6.1
44.5
244.9
263.8
53.1
199.9
209.9
1.8
18.4
22.4
31.7
14
55.6
28.5
14.2
36.3
18
-8.2
41.7
11.6
15.6
43.6
0.2
-3.2
14.8
4.9
25.1
21.8
-4.7
0
0
0

cash-flows.row.operating-cash-flow

01511.8909.2634.6
267.6
844.3
623.8
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.capital-expenditure

0-580.7-359.4-290.2
-162.2
-232.7
-314.3
-373.1
-320.5
-355.5
-395.5
-490.6
-356.1
-321.9
-298.6
-270.8
-403.8
-315.5
-359.5
-464.4
-197.6
-118
-78.9
-134.1
-80.6
-97.3
-117.2
0
-4.5
-6.4
-107.3
-77.8
-127.2
-146.6
0
0
0

cash-flows.row.free-cash-flow

0931.1549.8344.4
105.4
611.6
309.4
-373.1
-320.5
-355.5
-395.5
-490.6
-356.1
-321.9
-298.6
-270.8
-403.8
-315.5
-359.5
-464.4
-197.6
-118
-78.9
-134.1
-80.6
-97.3
-117.2
0
-4.5
-6.4
-107.3
-77.8
-127.2
-146.6
0
0
0

損益計算書の行

Ampol Limited の売上は前期比 NaN% の変化。ALD.NZ の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891987

income-statement-row.row.total-revenue

040647.538491.521420.9
15175.6
22059.9
21542.1
21072.1
17618.6
19692.1
23878.2
24352.2
23261.9
22105.2
18671.9
17740.3
23646.7
19078.5
18441.4
16621.5
13447.9
10385.9
9133.4
4760.1
4903.3
0
0
0
0
0
0
0
0
0
0
0
0

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

037496.335679.619389.8
14200.5
20388.7
19607
19237.8
15940.2
18038.4
22729.6
23038.8
21959.5
20904
17600.5
16615.8
22748.6
17683.2
12964.8
11064.6
8192.4
6179.6
5058.1
4361.6
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

03151.22811.92031.1
975.1
1671.1
1935.1
1834.3
1678.4
1653.7
1148.6
1313.3
1302.4
1201.2
1071.4
1124.5
898.1
1395.3
5476.7
5556.8
5255.5
4206.3
4075.3
398.5
4903.3
0
0
0
0
0
0
0
0
0
0
0
0

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
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

042.323.4275.9
297.8
250.9
175
287
310.6
308.6
331.3
492.8
294.3
-1048.2
286.9
336
2
263.4
223.8
194.4
157
134.8
142.2
-134.5
132.3
197.1
0
42.7
60.3
84.6
132
121.3
71.1
47.4
234
151.2
58.9

income-statement-row.row.operating-expenses

02570.62183.91739.1
2025
1716.8
1558.2
1422.1
1265.2
1367.1
1542.8
1192.4
1539.9
1108.4
1070.8
1185.1
974.8
861.2
5150.1
5071.3
4857.9
4201.1
3991.6
368
5002.9
197.1
98.8
0.1
60.3
84.6
132
121.3
71.1
47.4
234
151.2
58.9

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

036731.437863.521128.9
16225.5
22105.6
21165.2
20659.9
17205.4
19405.5
24272.4
24231.3
23499.4
22012.4
18671.3
17800.8
23723.4
18544.4
18114.9
16135.9
13050.3
10380.6
9049.7
4729.6
5002.9
197.1
98.8
0.1
60.3
84.6
132
121.3
71.1
47.4
234
151.2
58.9

income-statement-row.row.interest-income

012.25.10.4
0.6
1.2
2.7
3.2
7.1
5.5
8.2
8.9
2.2
1.3
1.6
1.7
3.2
6.9
2.9
4
1.1
1.4
0.5
0.8
1.3
0
0
8.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0227.5116.558.2
52.5
62.4
51.9
70.1
79.4
82.1
119.6
97.7
98
69.2
57.1
28.1
58.2
44.2
46.9
25.4
35.9
62.8
76.1
89
97.7
72.6
70.2
7
16.6
45.6
42.9
47.6
54.1
66.6
75.7
72.5
27.8

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

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

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

034.648.9236.8
-126.3
299.8
197.7
289
313.8
337.2
332.9
537.8
296
-1046.6
290.4
339.8
3
266.7
228.9
199
160.3
138.8
144.4
-134.1
1.6
1.7
1.6
-151.1
-16.6
-45.6
-42.9
-47.6
-54.1
-66.6
-75.7
-72.5
-27.8

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

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

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

042.323.4275.9
297.8
250.9
175
287
310.6
308.6
331.3
492.8
294.3
-1048.2
286.9
336
2
263.4
223.8
194.4
157
134.8
142.2
-134.5
132.3
197.1
0
42.7
60.3
84.6
132
121.3
71.1
47.4
234
151.2
58.9

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

034.648.9236.8
-126.3
299.8
197.7
289
313.8
337.2
332.9
537.8
296
-1046.6
290.4
339.8
3
266.7
228.9
199
160.3
138.8
144.4
-134.1
1.6
1.7
1.6
-151.1
-16.6
-45.6
-42.9
-47.6
-54.1
-66.6
-75.7
-72.5
-27.8

income-statement-row.row.interest-expense

0227.5116.558.2
52.5
62.4
51.9
70.1
79.4
82.1
119.6
97.7
98
69.2
57.1
28.1
58.2
44.2
46.9
25.4
35.9
62.8
76.1
89
97.7
72.6
70.2
7
16.6
45.6
42.9
47.6
54.1
66.6
75.7
72.5
27.8

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

0494.1438.4381
559.7
387.4
255.4
229.2
209.3
192.5
203
165.6
125.7
219.3
208.9
196.6
177
166.7
152.3
126.8
123.8
129.8
129
272.5
122.7
0
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0809.3936.5797.1
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よくある質問

Ampol LimitedALD.NZ 総資産とは何ですか?

Ampol Limited (ALD.NZ) 総資産は 13797889522.000.

企業の年間売上高とは?

年間収益は N/Aである.

企業の利益率は?

利益率は 0.078 である.

企業のフリーキャッシュフローとは?

フリーキャッシュフローは 4.048.

企業の純利益率は?

純利益率は 0.015 である.

企業の総収入は?

総収入は 0.026 である.

Ampol Limited (ALD.NZ) 純利益(純利益)とは何ですか?

純利益(純利益)は 591256595.000.

負債総額は?

負債合計は 3978679875.000 である.

営業費用はいくらですか?

営業費用は 2570582534.000 である.

会社の現金はいくらですか?

企業の現金は 0.000 である.