Mahindra & Mahindra Limited
シンボルマーク: MHID.IL
IOB
22.5
USD今日の市場価格
22.3409
PER（株価収益率
0.0048
PEGレシオ
27.98B
MRK キャップ
- 0.00%
DIV利回り
Mahindra & Mahindra Limited (MHID-IL) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 979539.4 | 264582.1 | 226925.7 | 234323.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 833052.1 | 229648 | 192049.8 | 200577.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1816937.3 | 462630.8 | 395274.3 | 381530.4 | |||||||||||||||||||
balance-sheet.row.inventory | 611258.9 | 168549.7 | 115958.2 | 96154.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 138673 | 17491.8 | 13321.8 | 9371.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 3546408.6 | 913254.4 | 751480 | 721379.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 894285.2 | 215739.9 | 249383.6 | 220892.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 86284.3 | 25489 | 13404 | 13049 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 280168.9 | 69856.7 | 64425.4 | 58581 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 366453.2 | 95345.7 | 77829.4 | 71630 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 73715.7 | 536.7 | 11130.8 | -11718.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 69652 | 16154.6 | 17243.1 | 17173.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2978407.2 | 817886.4 | 634061.1 | 645269 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4382513.3 | 1145663.3 | 989648 | 943245.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 7928921.9 | 2058917.7 | 1741128 | 1664624.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 916537.1 | 238356.6 | 190365.5 | 155057.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1277634.2 | 343369.6 | 265476 | 257182.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 26741.3 | 6159.9 | 3920.2 | 4388.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2250732.3 | 579098.9 | 510576.1 | 549065.6 | |||||||||||||||||||
Deferred Revenue Non Current | 177366.6 | 55252.8 | 52499.2 | 47660 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70292.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 133734.7 | 4920.1 | 3922.1 | 3371.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2669411.2 | 682302.5 | 609992.1 | 643642.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 127740.2 | 34798.4 | 29380.3 | 26664.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 5373723.8 | 1388096.6 | 1172875.4 | 1158102.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 22262.1 | 5568.2 | 5560.6 | 5551.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 873618.2 | 481876.1 | 391742.1 | 336679.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1248986 | 76213.6 | 73923.7 | 73588.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2144866.3 | 563657.9 | 471226.4 | 415819.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7928921.9 | 2058917.7 | 1741128 | 1664624.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 410331.8 | 107163.2 | 97026.2 | 90703.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 2555198.1 | 670821.1 | 568252.6 | 506522.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7928921.9 | - | - | - | |||||||||||||||||||
Total Investments | 906767.8 | 230184.7 | 203180.6 | 188858.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 3528366.5 | 922468.5 | 776052.1 | 806248.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 3381879.2 | 887534.4 | 741176.2 | 772502.4 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 52347.6 | 113052.7 | 70918.1 | 30398 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20522.5 | 43287 | 35026.6 | 33671.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -14494.5 | -36567.7 | -23558.1 | -16316.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 622.7 | 1397.5 | 1052.5 | 1328.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -113924.8 | -199410.4 | 2932.6 | 121711.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | -31091.3 | -52519.6 | -21729.9 | 2257.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | -82833.5 | -146890.8 | 24662.5 | 119454.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 3641.3 | 7500.7 | 6103.8 | 8295 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -51285.2 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29953.7 | -63045.7 | -60398 | -59894.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -1339.1 | 12145.8 | 3530.9 | -432.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -223871.6 | -624574.7 | -728897 | -1308069.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 223992.3 | 570242.5 | 739404.4 | 1162821.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 12647.3 | 19759.5 | 14101.5 | 21108 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -18524.8 | -85472.6 | -32258.2 | -184467.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -360573.7 | -375722.9 | -569377.8 | -375053.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 1.4 | 5.3 | 9.2 | 5.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 450484.9 | 548165.6 | 522749.8 | 367314.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -12864.2 | -12847.5 | -9804.4 | -2643.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 95.1 | -139.4 | -2402.8 | 14439.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 77143.5 | 159461.1 | -58826 | 4062.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -123.9 | 338.6 | -127.7 | 140.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 4266.9 | 58.2 | 1130 | -13704.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 39142.8 | 34934.1 | 34875.9 | 33745.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34875.9 | 34875.9 | 33745.9 | 47450.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -51285.2 | -70740.2 | 92475.5 | 179088.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -29953.7 | -63045.7 | -60398 | -59894.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -81238.9 | -133785.9 | 32077.5 | 119193.4 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1340952.4 | 1200922.3 | 892570.5 | 732650.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 833918.7 | 746456.1 | 521341.4 | 384755.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 507033.7 | 454466.2 | 371229.1 | 347895.3 | |||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 14385 | 2517.5 | 1604.8 | 1908.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 322085 | 294900.3 | 259427.2 | 244801.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1156003.7 | 1041356.4 | 780768.6 | 629556.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5222.7 | 4164.9 | 4558.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 70022.6 | 56994.9 | 49146 | 59903.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64498.6 | -39292.2 | -41496.2 | -65857.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 14385 | 2517.5 | 1604.8 | 1908.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -64498.6 | -39292.2 | -41496.2 | -65857.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 70022.6 | 56994.9 | 49146 | 59903.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45550.2 | 43287 | 35026.6 | 33671.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 264441.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 218891.6 | 179894.5 | 135113.9 | 119334.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 154393 | 140602.3 | 93617.7 | 53477.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 32960.5 | 26857.5 | 21087.6 | 16458.1 | |||||||||||||||||||
income-statement-row.row.net-income | 111512.3 | 102815 | 65773.2 | 18124.9 |
よくある質問
Mahindra & Mahindra LimitedMHID.IL 総資産とは何ですか？
Mahindra & Mahindra Limited (MHID.IL) 総資産は 2058917700000.000.
企業の年間売上高とは？
年間収益は 694995200000.000である.
企業の利益率は？
利益率は 0.378 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 0.000.
企業の純利益率は？
純利益率は 0.083 である.
企業の総収入は？
総収入は 0.163 である.
Mahindra & Mahindra Limited (MHID.IL) 純利益（純利益）とは何ですか？
純利益（純利益）は 102815000000.000.
負債総額は？
負債合計は 922468500000.000 である.
営業費用はいくらですか？
営業費用は 294900300000.000 である.
会社の現金はいくらですか？
企業の現金は 37534500000.000 である.