Ausnutria Dairy Corporation Ltd
Simbolis: AUDYF
PNK
0.3916
USDRinkos kaina šiandien
28.5271
P/E santykis
0.6062
PEG koeficientas
778.55M
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Ausnutria Dairy Corporation Ltd (AUDYF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2043.3 | 1868.7 | 2262.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 6.8 | -15.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 590.9 | 824.4 | 445.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2089.4 | 2226.7 | 2198.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 363 | 442.7 | 712.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5080.9 | 5362.5 | 5632.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3280.2 | 2793.8 | 2120.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 192.2 | 102.3 | 258.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 508.4 | 472 | 421 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 700.6 | 574.4 | 679.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 387.8 | 385.6 | 581 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 366.1 | 442.9 | 255 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 218.1 | 237.1 | 246 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4952.9 | 4433.6 | 3881.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10033.8 | 9796.1 | 9514.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 517 | 559.8 | 406 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2394.6 | 1092 | 739.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 124.3 | 134.8 | 333.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21 | 468.4 | 563.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 81 | 82.1 | 62.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1195.3 | 1948.8 | 2170.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 194.3 | 630.4 | 704.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.6 | 94.8 | 125.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 4284.6 | 4231 | 4020.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 154.2 | 156.1 | 149.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4358.7 | 4365.3 | 4147.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5539.2 | -1964.7 | -2143.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4358.7 | 3089.9 | 3384.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5693.5 | 5646.6 | 5538.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10033.8 | 9796.1 | 9514.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 55.7 | -81.5 | -44.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 5749.2 | 5565.1 | 5493.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 387.8 | 392.4 | 565.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2415.6 | 1560.4 | 1303 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 372.3 | -301.4 | -959.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 174.4 | 251.3 | 1233.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 250.7 | 256.5 | 277.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4.9 | 138.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.9 | 10.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -1129.7 | -579 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -156.3 | -51.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -234.2 | -224.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 156.3 | 51.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -739.2 | -303.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -200.3 | 259.5 | -9.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -610 | -704.5 | -556.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21.2 | -22.9 | -7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 133 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -152.1 | -121.6 | -43.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -740.9 | -724 | -606.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -743.9 | -528.8 | -616.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 739 | 20.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -36.4 | 953.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -98.5 | -430.2 | -388.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 37 | 920.4 | -4.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 682.5 | 664.1 | -34.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.5 | 17.1 | -26 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 175.7 | -400.3 | 404.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2037.6 | 1861.9 | 2262.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1861.9 | 2262.2 | 1857.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 224.7 | -357.5 | 1071.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -610 | -704.5 | -556.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -385.3 | -1062.1 | 514.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7382 | 7795.5 | 8873.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4529.5 | 4402.7 | 4402.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2852.6 | 3392.8 | 4470.7 | ||||||||||||||||
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 | 0 | -41 | -29.7 | -125.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2495 | 2940.9 | 3081.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7024.4 | 7343.6 | 7484.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 35.7 | 38.2 | 28.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 50.9 | 21.8 | 18.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -92.4 | -23.4 | -18.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -41 | -29.7 | -125.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -92.4 | -23.4 | -18.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 50.9 | 21.8 | 18.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 250.7 | 256.5 | 277.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 281.7 | 274.7 | 1252.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 201.8 | 251.3 | 1233.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.9 | 62.9 | 231.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 174.4 | 216.5 | 1040.3 |
Dažnai užduodami klausimai
Kas yra Ausnutria Dairy Corporation Ltd (AUDYF) bendras turtas?
Ausnutria Dairy Corporation Ltd (AUDYF) bendras turtas yra 10033758000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.393.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.050.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.015.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.041.
Kas yra Ausnutria Dairy Corporation Ltd (AUDYF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 174387000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2415600000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2494966000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.