Woolworths Group Limited
Simbolis: WOLWF
PNK
20
USDRinkos kaina šiandien
-3069.8241
P/E santykis
-172.6492
PEG koeficientas
24.42B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Woolworths Group Limited (WOLWF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1135 | 1032 | 1009 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1016 | 856 | 480 | |||||||||||
balance-sheet.row.inventory | 0 | 3698 | 3593 | 3132 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 526 | 629 | 11165 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 6375 | 6110 | 15786 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18348 | 18226 | 17030 | |||||||||||
balance-sheet.row.goodwill | 0 | 3504 | 3198 | 2881 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 5693 | 5278 | 4671 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9197 | 8476 | 7552 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 1395 | 1945 | 268 | |||||||||||
balance-sheet.row.tax-assets | 0 | 5007 | 1337 | 1371 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3145 | -2821 | -2771 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 30802 | 27163 | 23450 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 37177 | 33273 | 39236 | |||||||||||
balance-sheet.row.account-payables | 0 | 5621 | 5216 | 4832 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2103 | 1926 | 1614 | |||||||||||
balance-sheet.row.tax-payables | 0 | 230 | 12 | 252 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3289 | 3938 | 2753 | |||||||||||
Deferred Revenue Non Current | 0 | 10343 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 3671 | 3172 | 16307 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18726 | 16419 | 14380 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10343 | 10899 | 10521 | |||||||||||
balance-sheet.row.total-liab | 0 | 30612 | 27169 | 37497 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 5556 | 5379 | 5466 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 8586 | 8173 | 3115 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -7567 | -7400 | -6989 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -150 | -172 | -213 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6425 | 5980 | 1379 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37177 | 33273 | 39236 | |||||||||||
balance-sheet.row.minority-interest | 0 | 140 | 124 | 360 | |||||||||||
balance-sheet.row.total-equity | 0 | 6565 | 6104 | 1739 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1395 | 1945 | 268 | |||||||||||
balance-sheet.row.total-debt | 0 | 15735 | 16763 | 14888 | |||||||||||
balance-sheet.row.net-debt | 0 | 14600 | 15731 | 13879 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1618 | 1547 | 1606 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2578 | 2361 | 2608 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -42 | -140 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -5015 | -5213 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 415 | -247 | 146 | ||||||||
cash-flows.row.account-receivables | 0 | -129 | -115 | 15 | ||||||||
cash-flows.row.inventory | 0 | -119 | -343 | 103 | ||||||||
cash-flows.row.account-payables | 0 | 371 | 165 | -115 | ||||||||
cash-flows.row.other-working-capital | 0 | 292 | 46 | 143 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 186 | 4825 | 5630 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2519 | -2416 | -2389 | ||||||||
cash-flows.row.acquisitions-net | 0 | 647 | -40 | 199 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -30 | -32 | -35 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 15 | -20 | 12 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1887 | -2508 | -2213 | ||||||||
cash-flows.row.debt-repayment | 0 | -601 | -1544 | -554 | ||||||||
cash-flows.row.common-stock-issued | 0 | -1067 | -1019 | -1158 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -110 | -2125 | -177 | ||||||||
cash-flows.row.dividends-paid | 0 | -1026 | -1444 | -1104 | ||||||||
cash-flows.row.other-financing-activites | 0 | -5 | 4795 | -50 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2809 | -1337 | -3043 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 2 | -3 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 103 | 23 | -1059 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1135 | 1032 | 1009 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1032 | 1009 | 2068 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 4797 | 3429 | 4637 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2519 | -2416 | -2389 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2278 | 1013 | 2248 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64294 | 60849 | 55733 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 47118 | 42807 | 39405 | |||||||||||
income-statement-row.row.gross-profit | 0 | 17176 | 18042 | 16328 | |||||||||||
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 | 221 | 229 | 117 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 14393 | 15483 | 13657 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 61511 | 58290 | 53062 | |||||||||||
income-statement-row.row.interest-income | 0 | 21 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 705 | 613 | 623 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -517 | -468 | -461 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 221 | 229 | 117 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -517 | -468 | -461 | |||||||||||
income-statement-row.row.interest-expense | 0 | 705 | 613 | 623 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2578 | 2361 | 2608 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 2783 | 2559 | 2671 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 2266 | 2091 | 2210 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 693 | 534 | 604 | |||||||||||
income-statement-row.row.net-income | 0 | 1618 | 1547 | 2074 |
Dažnai užduodami klausimai
Kas yra Woolworths Group Limited (WOLWF) bendras turtas?
Woolworths Group Limited (WOLWF) bendras turtas yra 37177000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.256.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.262.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.018.
Kas yra Woolworths Group Limited (WOLWF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1618000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 15735000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 14393000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.