Olam Group Limited

シンボルマーク: VC2.SI

SES

1.17

SGD

今日の市場価格

15.7312
PER（株価収益率
-0.4045
PEGレシオ
4.47B
MRK キャップ
0.06%
DIV利回り

Olam Group Limited (VC2-SI) 財務諸表

Q: Olam Group LimitedVC2.SI 総資産とは何ですか？

Olam Group Limited (VC2.SI) 総資産は .

Q: 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 .

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年次四半期

リニア対数

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。Olam Group Limited (VC2.SI). 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.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Olam Group 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	2022	2020	2018	2016	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	3584	4807.3	4318.8	3117.1	3183.8	2486.4	1998	2148.5	2144	1600.8	1630.7	1110.9	872.2	671.5	533.8	339.1	194.2	162.4	103.7	88.5
balance-sheet.row.short-term-investments	2.3	457.4	1026.7	877.9	206.9	903.8	823.4	591.9	222.2	71.6	107.9	0	872.2	259.1	0	0	-9.5	0	0	0
balance-sheet.row.net-receivables	3942.6	3283.2	3367	2539	5510.1	0	0	3871.3	2771.9	3604.6	3537.8	1596.8	1595.4	2024.7	1075	1358.7	707.6	565.4	766.8	547.8
balance-sheet.row.inventory	10680.7	8947.3	8857.2	7380.6	7211.5	6468.2	6044.7	7414.3	6691.7	4685.7	4154.3	4410	3584.1	2584	1966.4	1790.2	1163.2	1013.9	1019	473.1
balance-sheet.row.other-current-assets	4507.6	3722.4	4361.1	3759.8	343.2	5948.4	5501	1739.1	1835.1	225.5	552.7	645.3	1015.3	392.7	691.9	2125.6	786.7	537.3	209.9	110.3
balance-sheet.row.total-current-assets	22714.9	21342.9	21447.6	17418.4	16248.6	14903	13543.6	15173.2	13442.6	10116.6	9875.4	9385.7	9599.4	5672.9	4267.1	5613.6	2851.8	2279	2099.4	1219.6
balance-sheet.row.property-plant-equipment-net	7430.7	6753.6	6523	6479.5	6764.6	5809.9	5625.8	5367	3366.4	3143.9	3427.8	2621	1576.7	1054.2	534	403.4	129.3	72.5	39.2	21.2
balance-sheet.row.goodwill	1349.9	1361.9	1342.1	817.2	824.4	650.5	638.9	690.8	288.3	189	191.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1187.8	1357.4	1362.9	562.9	340.9	549.4	568.4	622.8	521	459.8	495	660.2	485.9	341.6	127.5	130.3	96.2	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2537.7	2719.3	2705	1380.1	1165.2	1199.9	1207.3	1313.6	809.3	648.8	686.5	660.2	485.9	341.6	127.5	130.3	96.2	0	0	0
balance-sheet.row.long-term-investments	277.4	-183.7	-423.1	-188.6	525.7	-76.3	505.1	446.4	945.9	1171.5	449.8	482.9	411.8	226.9	400.9	26.1	90.6	0	0	0
balance-sheet.row.tax-assets	780.5	263	266.8	227.8	183.3	166.8	95.9	95.7	62.2	23	34.8	37.7	43.1	64	74.7	32.5	7.8	4.6	0.9	0.8
balance-sheet.row.other-non-current-assets	66	1058.7	1541.4	1385.4	783	1443.5	1320.9	1072.9	2165.8	1202.9	909.9	640.5	463.2	445.2	11.2	24.4	1.9	2.1	1.5	-22.1
balance-sheet.row.total-non-current-assets	11092.4	10610.9	10613.1	9284.2	9421.8	8543.8	8755	8295.7	7349.7	6190	5508.8	4442.3	2980.7	2131.8	1148.3	616.7	325.8	79.2	41.5	-0.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.total-assets	33807.4	31953.8	32060.7	26702.6	25670.4	23446.8	22298.5	23468.9	20792.4	16306.6	15384.2	13828	12580.1	7804.7	5415.4	6230.3	3177.6	2358.2	2140.9	1219.6
balance-sheet.row.account-payables	4017.5	3181	3774.3	2314.1	3198.7	3017.9	1637.6	1538.8	1208.3	1066.9	1188.2	0	0	0	0	0	311.4	166.6	9.8	5.4
balance-sheet.row.short-term-debt	6550.4	5192.7	7075.6	6562.9	6757.5	4777.1	4660.2	5983	5512.2	4503.8	2965.6	3148.3	3610	2295.6	1997.6	1859.6	450	352.5	262.8	177
balance-sheet.row.tax-payables	261.8	105	104.7	68.6	67.1	51.8	58.3	51.3	21.7	30.8	39	0	0	0	0	0	24.9	13.3	8.6	5.9
balance-sheet.row.long-term-debt-total	9496.6	10953	9634.6	7596.4	5838.5	6491.1	6927.7	7687.6	6781.7	4836.1	5882.7	4341.1	2970.5	2207.4	1176.5	1125	924.3	341	0	8.9
Deferred Revenue Non Current	850.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4727.2	3839.2	4048.4	3662.2	13	121	2035	383.7	444.7	1411.4	9.1	2616.8	3519.9	1390	1132.5	2607.3	1034.2	996.8	1363	829.1
balance-sheet.row.total-non-current-liabilities	11288.1	11548	10270.7	8019.5	6358.2	6913.7	7344.7	8193.4	7100.6	5102.2	6123.6	4535.1	3147.8	2348.3	1239.4	1125	924.3	341	272.6	12.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-272.6	0
balance-sheet.row.capital-lease-obligations	850.1	1027	977.8	912	517.1	94.1	84.3	121.7	108.1	58.2	26	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	26742.2	23871.1	25282	20666.7	19130.3	16982.8	15677.5	17834.6	15433.3	12084.3	11560.5	10300.2	10277.8	6033.9	4369.5	5591.9	2744.8	1870.1	1644.2	1029.8
balance-sheet.row.preferred-stock	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	6233.6	6233.6	4339.5	3749	3749	3749	3674.2	3087.9	3082.5	2162.6	2077	2077	1577.1	1201.6	708.6	704.9	0	0	0	0
balance-sheet.row.retained-earnings	2796.5	0	2989.9	2628.9	2693.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	583.8	916.8	-1350.5	-1321	-1144.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-2889.7	508.7	792.3	905.6	1133.9	2576.4	2769.4	2310.4	2036	2037.5	1614.8	1328.6	668.2	570.3	337.3	-66.5	432.7	488	496.7	189.9
balance-sheet.row.total-stockholders-equity	6724.1	7659.1	6771.2	5962.5	6432	6325.4	6443.6	5398.3	5118.5	4200.2	3691.9	3405.6	2245.3	1771.9	1045.8	638.4	432.7	488	496.7	189.9
balance-sheet.row.total-liabilities-and-stockholders-equity	33807.4	31953.8	32060.7	26702.6	25670.4	23446.8	22298.5	23468.9	20792.4	16306.6	15384.2	13828	12580.1	7804.7	5415.4	6230.3	3177.6	2358.2	2140.9	1219.6
balance-sheet.row.minority-interest	341.1	423.6	7.4	73.5	108.1	138.7	177.4	236	240.6	22.1	131.9	122.2	57	-1.1	0	0	0	0.1	0	0
balance-sheet.row.total-equity	7065.2	8082.7	6778.7	6036	6540.1	6464.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	279.7	273.7	603.6	689.3	732.6	827.5	1328.5	1038.3	1168.1	1243.1	557.7	482.9	411.8	486	400.9	26.1	81.1	1.6	1.5	0.1
balance-sheet.row.total-debt	16897.2	16145.7	16710.2	14159.4	12596	11268.2	11587.9	13670.6	12293.9	9339.9	8848.2	7489.4	6580.6	4503	3174.2	2984.6	1374.3	693.5	262.8	185.9
balance-sheet.row.net-debt	13315.6	11795.9	13418.1	11920.2	9619.1	9685.6	10413.4	12114	10372.1	7810.8	7325.5	6378.5	6580.6	4090.6	2640.4	2645.4	1180.1	531.2	159.1	97.4

キャッシュフロー計算書

Olam Group 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	2022	2020	2018	2016	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	278.7	727.2	736.7	222.2	676.1	380.6	630.9	433.4	238	747.8	496.7	437.9	510.3	420.2	258	165	109	87.2	67	48.1
cash-flows.row.depreciation-and-amortization	721	709	627.2	561.3	500.3	392.8	380.7	353.5	342	215.6	199.3	150.6	107.6	71.8	43.3	36	17.2	12.1	7.6	4.7
cash-flows.row.deferred-income-tax	0	0	-581	-202.3	-937.3	-642.8	-689.5	-354.6	-603.2	-837.9	-523.7	-394.6	-341.9	-224.4	-226.7	-206.7	0	0	0	0
cash-flows.row.stock-based-compensation	0	50.2	27.9	25.3	23.7	14.4	20.2	13.3	6.4	9.5	18	18.1	24	12.4	4.3	5.6	0	0	0	0
cash-flows.row.change-in-working-capital	-1224.8	-265.2	-489.2	-1160.9	-95.6	930.6	834.7	-227.8	-1392.5	-944.5	-339.5	-306.9	-2094.9	-1099.3	266.6	-876.9	-310.2	98.1	-794.8	-211.6
cash-flows.row.account-receivables	-425.6	451.3	-1160.6	131.3	110.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1504.5	-57.6	-1170.2	-166.1	-514.6	-340	856.2	-259.7	-1019.2	-153	320.7	-609.9	-1152.8	-621.1	-187.4	-456	-143.5	5.1	-541	-162.1
cash-flows.row.account-payables	705.2	-618.4	1756.7	-1066.1	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-40.6	85	-60.1	282.5	1270.6	-21.5	31.9	-373.2	-791.6	-660.1	303	-942	-478.3	454.1	-420.8	-166.7	93	-253.8	-49.5
cash-flows.row.other-non-cash-items	-103.8	-256.6	368.8	476	530	407.5	480.8	401.9	890.6	510.8	399.4	282.3	171.8	-34.3	85.4	165.5	23.3	15.9	6.9	-29.6
cash-flows.row.net-cash-provided-by-operating-activities	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	-696.7	-811.4	-693.5	-679	-619.7	-821.1	-958.2	-763.5	-577.7	-580.8	-955.2	-893	-360.6	-182.1	-208.1	-74.2	-45.8	-48.4	-25.9	-9.9
cash-flows.row.acquisitions-net	83.4	1736.1	-1107.7	127.5	-423.8	323.2	101.2	-654	-1677.7	65.7	-204.7	-365.7	-555.2	-628.1	-343.3	-161.8	-113.7	0	0	0
cash-flows.row.purchases-of-investments	-0.5	0	-66.9	83.4	-20.3	0	0	0	0	0	0	0	0	-18.8	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.9	31.5	66.9	7.4	20.3	0	0	0	0	0	0	0	0	10.9	0	13.5	0	0	0	0
cash-flows.row.other-investing-activites	0	28.5	80.1	-53	480.8	81	219.6	32	121.9	309.1	109.4	10.3	15.3	-2.8	7.2	7	-101.8	0.2	-0.8	1.2
cash-flows.row.net-cash-used-for-investing-activites	-612.9	984.8	-1721	-513.7	-562.7	-417	-637.4	-1385.5	-2133.5	-206	-1050.6	-1248.4	-900.5	-820.9	-544.1	-215.5	-261.4	-48.3	-26.6	-8.7
cash-flows.row.debt-repayment	-337.8	-863.3	-2242.9	-963.2	-821.5	-308.3	-1385.2	-318.4	-1451.6	-36.2	-34	-662.6	0	0	-242.4	-410.8	0	0	-8.9	-0.2
cash-flows.row.common-stock-issued	-32.6	26.6	590.6	0	-821.5	74.8	586.3	5.4	919.9	85.6	0	499.9	281.2	448.4	3.7	307.1	0	0	0	0
cash-flows.row.common-stock-repurchased	-24.9	-6.5	-2242.9	0	-8.3	-2.6	0	-94.4	4008	570.3	0	-96.1	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-287.7	-326.2	-274.8	-253.7	-238.6	-237.7	-180.4	-184	-247.3	-99.3	-95.6	-125.2	-53.1	-96.1	-42.8	-54.5	-46.6	-33.6	-24.3	-22.7
cash-flows.row.other-financing-activites	-53.2	-165.7	6532	1827.6	2385.1	-54.8	58.7	1490.9	-24.8	-19	1622.1	1595.6	2297.8	1549.4	480.3	1110.4	409.5	74.8	824.3	288.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-187.4	-1335.2	2361.9	610.7	495.1	-528.7	-920.6	899.5	3204.2	501.4	1492.5	1211.7	2525.9	1901.8	198.8	952.2	362.8	41.2	791.2	265.2
cash-flows.row.effect-of-forex-changes-on-cash	-94.8	-176.2	-20.5	-145.5	-45.9	-26.2	-157.4	-112.9	118.5	-34	-8.3	15.9	-71.1	7.9	18.8	-48.6	-20.6	-26.8	3.9	-2
cash-flows.row.net-change-in-cash	-1223.9	438	1311	-127	583.8	511.3	-57.6	20.7	670.5	-37.3	683.8	166.7	-68.9	235.3	104.4	-23.4	-79.8	179.6	55.2	66.2
cash-flows.row.cash-at-end-of-period	3581.6	4598.8	4160.8	2849.9	2976.9	2393.1	1881.8	1939.4	1918.8	1248.3	1285.5	601.8	435.1	503.9	268.7	164.3	187.6	267.4	87.8	32.7
cash-flows.row.cash-at-beginning-of-period	4805.6	4160.8	2849.9	2976.9	2393.1	1881.8	1939.4	1918.8	1248.3	1285.5	601.8	435.1	503.9	268.7	164.3	187.6	267.4	87.8	32.7	-33.5
cash-flows.row.operating-cash-flow	-328.9	964.6	690.5	-78.5	697.3	1483.3	1657.8	619.6	-518.7	-298.7	250.2	187.5	-1623.1	-853.6	430.9	-711.5	-160.6	213.4	-713.3	-188.3
cash-flows.row.capital-expenditure	-696.7	-811.4	-693.5	-679	-619.7	-821.1	-958.2	-763.5	-577.7	-580.8	-955.2	-893	-360.6	-182.1	-208.1	-74.2	-45.8	-48.4	-25.9	-9.9
cash-flows.row.free-cash-flow	-1025.6	153.2	-3	-757.5	77.5	662.1	699.6	-143.9	-1096.4	-879.4	-705	-705.5	-1983.8	-1035.7	222.9	-785.7	-206.4	165	-739.2	-198.2

損益計算書の行

Olam Group Limited の売上は前期比 NaN% の変化。VC2.SI 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	2022	2020	2018	2016	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	48272	54901	47002	35820	32992.7	30479.1	26272.5	20587	28230.6	19421.8	20801.8	17145.2	15803.4	10455	8587.9	8111.9	5477.6	4377.8	3382.4	2622.4
income-statement-row.row.cost-of-revenue	45211.4	-90.9	43025.9	32723.4	30053.3	27924.5	23772.9	18349.6	25131.9	17467.6	16957.6	13866.6	13126.9	8465.9	6980	6519.2	4275.9	3372.2	2642.9	2059.8
income-statement-row.row.gross-profit	3060.6	54991.9	3976.1	3096.6	2939.4	2554.5	2499.6	2237.4	3098.7	1954.2	3844.2	3278.6	2676.5	1989.1	1607.9	1592.7	1201.7	1005.6	739.4	562.6
income-statement-row.row.gross-profit-ratio	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-8	51261.1	627.2	561.3	2323	53.2	57.1	47.3	116.9	56	47.2	132	80.4	15.3	41.1	-0.2	-0.4	0.2	-51.5	-43.6
income-statement-row.row.operating-expenses	2157.3	51261.1	627.2	561.3	2323	1855.4	1678.3	1457.4	2219.4	1156.2	2950.9	2572.7	1958.6	1452.9	1152.5	1226.2	1075.2	909.1	613	465.3
income-statement-row.row.cost-and-expenses	47368.8	51170.2	43653.1	33284.7	32376.2	29779.9	25451.2	19807.1	27351.3	18623.8	19908.4	16439.3	15085.4	9918.9	8132.5	7745.4	5351.1	4281.3	3256	2525.1
income-statement-row.row.interest-income	158	103.9	92.3	102.8	88.6	79.7	65.6	30.2	50	14.4	16.7	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1291.1	849.6	530.4	518.5	628.4	548.5	531.2	446.2	835.7	519.2	518.4	437.6	344.4	-128.9	-239.2	-201.4	0.4	-0.2	51.5	43.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-494.3	-846.8	-516.4	-443.5	-150.3	-513.9	-380.8	-446.2	-810.4	-393.9	-481	169.5	136.7	-116	-197.4	-201.6	-0.4	0.2	-51.5	-43.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-8	51261.1	627.2	561.3	2323	53.2	57.1	47.3	116.9	56	47.2	132	80.4	15.3	41.1	-0.2	-0.4	0.2	-51.5	-43.6
income-statement-row.row.total-operating-expenses	-494.3	-846.8	-516.4	-443.5	-150.3	-513.9	-380.8	-446.2	-810.4	-393.9	-481	169.5	136.7	-116	-197.4	-201.6	-0.4	0.2	-51.5	-43.6
income-statement-row.row.interest-expense	1291.1	849.6	530.4	518.5	628.4	548.5	531.2	446.2	835.7	519.2	518.4	437.6	344.4	-128.9	-239.2	-201.4	0.4	-0.2	51.5	43.6
income-statement-row.row.depreciation-and-amortization	721	709	627.2	561.3	500.3	392.8	380.7	353.5	342	215.6	199.3	150.6	107.6	71.8	43.3	36	17.2	12.1	7.6	4.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	903.2	1574	1253.1	665.6	826.5	894.5	1011.7	879.6	1048.4	1141.6	977.7	743.4	826.5	536.2	455.4	366.5	126.6	96.5	126.4	97.3
income-statement-row.row.income-before-tax	408.9	727.2	736.7	222.2	676.1	380.6	630.9	433.4	238	747.8	496.7	437.9	510.3	420.2	258	165	126.2	96.7	74.9	53.7
income-statement-row.row.income-tax-expense	59.9	175.6	133.9	44	151	57.4	79.2	94.3	141.6	106.5	105.1	34.1	65.7	60.4	6	-2.7	17.2	9.5	7.9	5.6
income-statement-row.row.net-income	278.7	629.1	686.4	178.2	564.2	347.9	580.7	351.3	98.7	608.5	362.6	370.9	429.8	360	252	167.7	109	87.2	67	48.1