Treasury Wine Estates Limited
Simbols: TWE.AX
ASX
11.37
AUDTirgus cena šodien
36.5041
P/E koeficients
6.2057
PEG koeficients
9.23B
MRK Cap
- 0.03%
DIV ienesīgums
Treasury Wine Estates Limited (TWE-AX) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2117.6 | 565.8 | 430.5 | 448.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 2383.5 | 565 | 515.1 | 585 | ||||||||||||||
balance-sheet.row.inventory | 4012.2 | 990.3 | 947.9 | 839.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 260.4 | 116.1 | 96.2 | 184.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 8773.7 | 2237.2 | 1989.7 | 2057.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8126.5 | 2011.3 | 1989.7 | 1804.7 | ||||||||||||||
balance-sheet.row.goodwill | 700.8 | 363.8 | 337 | 277.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 6696.3 | 1426.7 | 1399.8 | 1155.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7397.1 | 1790.5 | 1736.8 | 1433 | ||||||||||||||
balance-sheet.row.long-term-investments | -700.8 | -363.8 | -337 | -277.5 | ||||||||||||||
balance-sheet.row.tax-assets | 607.5 | 166.5 | 163.5 | 183.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 4741.8 | 1249.6 | 1121 | 1083 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 20172.1 | 4854.1 | 4674 | 4226.9 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 28945.8 | 7091.3 | 6663.7 | 6284.2 | ||||||||||||||
balance-sheet.row.account-payables | 2754.9 | 709.7 | 685 | 703.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 806 | 250.7 | 223.7 | 53.1 | ||||||||||||||
balance-sheet.row.tax-payables | 39.8 | 18.7 | 8.5 | 21.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 4923.5 | 1201.8 | 965.4 | 916.9 | ||||||||||||||
Deferred Revenue Non Current | 1988.5 | 485.1 | 546.8 | 557.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1445.4 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 424.4 | 119.3 | 85.9 | 100.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8584 | 2114 | 1871.6 | 1814.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 1988.5 | 485.1 | 546.8 | 557.8 | ||||||||||||||
balance-sheet.row.total-liab | 12609.1 | 3212.4 | 2874.7 | 2693 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 14069 | 3280.7 | 3280.7 | 3280.7 | ||||||||||||||
balance-sheet.row.retained-earnings | 1956.9 | 464.6 | 455.5 | 394.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 253.8 | 116.4 | 48.7 | -88 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 16279.7 | 3861.7 | 3784.9 | 3587.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28945.8 | 7091.3 | 6663.7 | 6284.2 | ||||||||||||||
balance-sheet.row.minority-interest | 57 | 17.2 | 4.1 | 4.1 | ||||||||||||||
balance-sheet.row.total-equity | 16336.7 | 3878.9 | 3789 | 3591.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28945.8 | - | - | - | ||||||||||||||
Total Investments | -700.8 | -363.8 | -337 | -277.5 | ||||||||||||||
balance-sheet.row.total-debt | 7718 | 1937.6 | 1735.9 | 1527.8 | ||||||||||||||
balance-sheet.row.net-debt | 5600.4 | 1371.8 | 1305.4 | 1079.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 575.3 | 254.5 | 263.2 | 250 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 297.6 | 147.4 | 148.6 | 150.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | -217.5 | -549.8 | -197.4 | -315.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 24.2 | 13.8 | 10.4 | 5 | ||||||||||||||
cash-flows.row.change-in-working-capital | -104.3 | -221.5 | 91.8 | 24.5 | ||||||||||||||
cash-flows.row.account-receivables | 49.9 | -38.8 | 88.7 | 4.8 | ||||||||||||||
cash-flows.row.inventory | -154.2 | -132.5 | -21.7 | -22.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | -69.9 | 43.2 | 9.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 19.7 | -18.4 | 33.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 374.8 | 627.6 | 245.4 | 356.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 652.5 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -368.7 | -249 | -112.2 | -121.2 | ||||||||||||||
cash-flows.row.acquisitions-net | -979 | 137.6 | -296.4 | 61.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 277.8 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1347.7 | -111.4 | -408.6 | -59.4 | ||||||||||||||
cash-flows.row.debt-repayment | -771.7 | -240.1 | -34.6 | -245.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 778.2 | -21.9 | -17.3 | 0.9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -28.9 | -21.9 | -17.3 | 0.9 | ||||||||||||||
cash-flows.row.dividends-paid | -476.4 | -245.4 | -202.1 | -158.7 | ||||||||||||||
cash-flows.row.other-financing-activites | -271 | 502.1 | 86.5 | -0.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 512.1 | -27.2 | -184.8 | -403.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.6 | 1.9 | -9.7 | -9.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | -180.2 | 135.3 | -17.6 | -1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2117.6 | 565.8 | 430.5 | 448.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2297.8 | 430.5 | 448.1 | 449.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 652.5 | 272 | 562 | 471.7 | ||||||||||||||
cash-flows.row.capital-expenditure | -368.7 | -249 | -112.2 | -121.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 283.8 | 23 | 449.8 | 350.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5034.2 | 2488.3 | 2531.8 | 2683.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 2891.7 | 1413.7 | 1501.9 | 1525.6 | ||||||||||||||
income-statement-row.row.gross-profit | 2142.5 | 1074.6 | 1029.9 | 1158.3 | ||||||||||||||
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 | 319.1 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 763.9 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 65.3 | 55.1 | 114.3 | ||||||||||||||
income-statement-row.row.operating-expenses | 1064.5 | 492.8 | 515.8 | 536 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 3956.2 | 1906.5 | 2017.7 | 2061.6 | ||||||||||||||
income-statement-row.row.interest-income | 175.1 | 79.6 | 51.5 | 33.4 | ||||||||||||||
income-statement-row.row.interest-expense | 326.6 | 152.3 | 122.9 | 106.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 763.9 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -297.3 | -244.8 | -141.2 | -264.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 65.3 | 55.1 | 114.3 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -297.3 | -244.8 | -141.2 | -264.6 | ||||||||||||||
income-statement-row.row.interest-expense | 326.6 | 152.3 | 122.9 | 106.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 297.6 | 147.4 | 148.6 | 150.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1375.6 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1078 | 581.8 | 514.1 | 622.3 | ||||||||||||||
income-statement-row.row.income-before-tax | 780.7 | 337 | 372.9 | 357.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 205.5 | 82.7 | 109.7 | 107.7 | ||||||||||||||
income-statement-row.row.net-income | 575.3 | 254.5 | 263.2 | 250 |
Biežāk uzdotie jautājumi
Kas ir Treasury Wine Estates Limited (TWE.AX) kopējie aktīvi?
Treasury Wine Estates Limited (TWE.AX) kopējie aktīvi ir 7091300000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2493300000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.414.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.167.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.093.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.230.
Kāda ir Treasury Wine Estates Limited (TWE.AX) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 254500000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1937600000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 492800000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 436400000.000.