CRISIL Limited
Simbolis: CRISIL.BO
BSE
4315
INRRinkos kaina šiandien
48.3436
P/E santykis
1.7764
PEG koeficientas
315.53B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
CRISIL Limited (CRISIL-BO) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11479 | 8126.6 | 7423.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7780 | 4934.1 | 4524.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6933.9 | 8180.3 | 6101.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | -7780 | -239.2 | -462.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2559.9 | 1544.3 | 1273.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20972.8 | 17612 | 14336.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 997.5 | 1349.4 | 1676.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4208 | 3798.3 | 3726.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1449.5 | 1187.7 | 1263 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5657.5 | 4986 | 4989.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2921.9 | 1922.3 | 2256.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 857.3 | 793.9 | 592.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1738.2 | 1646.4 | 1187.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12172.4 | 10698 | 10702.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33145.2 | 28310 | 25038.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1425.6 | 1439.2 | 1337 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 165.6 | 595.7 | 561.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.9 | 119.9 | 52.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 307.6 | 238.9 | 759.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 1 | 5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8438.8 | 5037 | 4011.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1183.7 | 952.2 | 1237 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 307.6 | 834.6 | 1321.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 11252.6 | 10390.2 | 9254.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 73.1 | 73.1 | 72.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18201 | 15206.8 | 12977 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -29.3 | 3605.9 | 3125.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3647.8 | -966 | -391.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21892.6 | 17919.8 | 15784.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33145.2 | 28310 | 25038.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21892.6 | 17919.8 | 15784.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 10701.9 | 1907.7 | 1953.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 473.2 | 834.6 | 1321.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3225.8 | -2357.9 | -1577.8 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6584.4 | 7424 | 6184.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1037.8 | 1033.1 | 1059.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1642.5 | -2792.5 | -2666.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0.2 | 15.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1248.7 | -1123.1 | -535.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 431.5 | -2174 | -910.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 112 | 421.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 815.5 | 938.9 | -45.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 659.4 | 21.7 | -27.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -629.5 | -411.4 | -227.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -289.1 | 22.5 | 497.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2492.5 | -267.8 | -1301.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 59.2 | 11.7 | 0.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 28.6 | 148.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3351.9 | -616.4 | -882.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -550.6 | -542.9 | -582.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 92 | 354.7 | 414.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3581.6 | -3431.4 | -2764.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -587.2 | -606.5 | -560 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4076.8 | -3683.2 | -2910.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.4 | 29.5 | -88 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 499.2 | 293.3 | 150.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3699 | 3192.5 | 2899.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3199.8 | 2899.2 | 2748.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7887.9 | 4563.4 | 4031.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -629.5 | -411.4 | -227.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7258.4 | 4152 | 3803.3 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31395.2 | 27687.2 | 23006.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21253.9 | 13910 | 11614.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10141.3 | 13777.2 | 11392.4 | |||||||||||||||||||
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 | 936.4 | 309.7 | 260.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2348.3 | 7501.5 | 6207.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23602.2 | 21411.5 | 17821.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 88.2 | 36 | 37.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 36.6 | 64 | 89.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 884 | 1033.8 | 882.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 936.4 | 309.7 | 260.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 884 | 1033.8 | 882.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 36.6 | 64 | 89.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1037.8 | 1033.1 | 1059.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7793 | 6354.2 | 5266 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8677 | 7424 | 6184.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2092.6 | 1780.1 | 1526.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 6584.4 | 5643.9 | 4658.1 |
Dažnai užduodami klausimai
Kas yra CRISIL Limited (CRISIL.BO) bendras turtas?
CRISIL Limited (CRISIL.BO) bendras turtas yra 33145199999.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.401.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 48.289.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.206.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.250.
Kas yra CRISIL Limited (CRISIL.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 6584400000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 473200000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2348300000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.