Endeavour Group Limited
Simbolis: EDV.AX
ASX
5.35
AUDRinkos kaina šiandien
18.1150
P/E santykis
1.5096
PEG koeficientas
9.58B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Endeavour Group Limited (EDV-AX) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 290 | 294 | 437 | ||||||
balance-sheet.row.short-term-investments | 0 | 7 | 2 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 111 | 87 | 75 | ||||||
balance-sheet.row.inventory | 0 | 1508 | 1303 | 1213 | ||||||
balance-sheet.row.other-current-assets | 0 | 66 | 98 | 46 | ||||||
balance-sheet.row.total-current-assets | 0 | 1975 | 1782 | 1771 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5303 | 5108 | 5004 | ||||||
balance-sheet.row.goodwill | 0 | 1767 | 1727 | 1698 | ||||||
balance-sheet.row.intangible-assets | 0 | 4260 | 3830 | 3845 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6027 | 5557 | 5543 | ||||||
balance-sheet.row.long-term-investments | 0 | 71 | 68 | 90 | ||||||
balance-sheet.row.tax-assets | 0 | 55 | 50 | 14 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -1760 | -1719 | -1658 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 9696 | 9064 | 8993 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 11671 | 10846 | 10764 | ||||||
balance-sheet.row.account-payables | 0 | 869 | 930 | 889 | ||||||
balance-sheet.row.short-term-debt | 0 | 522 | 435 | 2143 | ||||||
balance-sheet.row.tax-payables | 0 | 22 | 143 | 111 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 2149 | 1502 | 3350 | ||||||
Deferred Revenue Non Current | 0 | 3417 | 3381 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 743 | 825 | 777 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5825 | 5097 | 3564 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 3417 | 3381 | 3350 | ||||||
balance-sheet.row.total-liab | 0 | 7962 | 7290 | 7376 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 3875 | 3875 | 3875 | ||||||
balance-sheet.row.retained-earnings | 0 | -217 | -351 | -465 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53 | 34 | -20 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2 | -2 | -2 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 3709 | 3556 | 3388 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11671 | 10846 | 10764 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 3709 | 3556 | 3388 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 71 | 68 | 90 | ||||||
balance-sheet.row.total-debt | 0 | 6088 | 5318 | 5493 | ||||||
balance-sheet.row.net-debt | 0 | 5798 | 5024 | 5056 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 529 | 495 | 445 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 573 | 525 | 505 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1412 | -1150 | -53 | ||||||
cash-flows.row.stock-based-compensation | 0 | 21 | 9 | 26 | ||||||
cash-flows.row.change-in-working-capital | 0 | -355 | -89 | 168 | ||||||
cash-flows.row.account-receivables | 0 | 6 | -27 | 5 | ||||||
cash-flows.row.inventory | 0 | -199 | -91 | 61 | ||||||
cash-flows.row.account-payables | 0 | -52 | 27 | -59 | ||||||
cash-flows.row.other-working-capital | 0 | -110 | 2 | 161 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1413 | 1163 | 23 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -408 | -285 | -279 | ||||||
cash-flows.row.acquisitions-net | 0 | -108 | 10 | -39 | ||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -88 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 74 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -2 | 14 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -519 | -275 | -318 | ||||||
cash-flows.row.debt-repayment | 0 | -423 | -199 | -435 | ||||||
cash-flows.row.common-stock-issued | 0 | -420 | 209 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | -10 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -394 | -349 | -52 | ||||||
cash-flows.row.other-financing-activites | 0 | 986 | -472 | -247 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -254 | -821 | -734 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -4 | -143 | 62 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 290 | 294 | 437 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 294 | 437 | 375 | ||||||
cash-flows.row.operating-cash-flow | 0 | 769 | 953 | 1114 | ||||||
cash-flows.row.capital-expenditure | 0 | -408 | -285 | -279 | ||||||
cash-flows.row.free-cash-flow | 0 | 361 | 668 | 835 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11884 | 11597 | 11595 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 7864 | 7967 | 7928 | ||||||
income-statement-row.row.gross-profit | 0 | 4020 | 3630 | 3667 | ||||||
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 | 44 | 40 | 33 | ||||||
income-statement-row.row.operating-expenses | 0 | 3041 | 2746 | 2801 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 10905 | 10713 | 10729 | ||||||
income-statement-row.row.interest-income | 0 | 252 | 205 | 248 | ||||||
income-statement-row.row.interest-expense | 0 | 250 | 205 | 247 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -206 | -165 | -214 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 44 | 40 | 33 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -206 | -165 | -214 | ||||||
income-statement-row.row.interest-expense | 0 | 250 | 205 | 247 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 573 | 525 | 505 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 979 | 884 | 866 | ||||||
income-statement-row.row.income-before-tax | 0 | 773 | 719 | 652 | ||||||
income-statement-row.row.income-tax-expense | 0 | 244 | 224 | 207 | ||||||
income-statement-row.row.net-income | 0 | 529 | 495 | 445 |
Dažnai užduodami klausimai
Kas yra Endeavour Group Limited (EDV.AX) bendras turtas?
Endeavour Group Limited (EDV.AX) bendras turtas yra 11671000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.342.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.323.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.043.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.082.
Kas yra Endeavour Group Limited (EDV.AX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 529000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6088000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3041000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.