Woolworths Group Limited
Simbols: WOLWF
PNK
20
USDTirgus cena šodien
-3069.8241
P/E koeficients
-172.6492
PEG koeficients
24.42B
MRK Cap
- 0.02%
DIV ienesīgums
Woolworths Group Limited (WOLWF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Woolworths Group Limited (WOLWF) kopējie aktīvi?
Woolworths Group Limited (WOLWF) kopējie aktīvi ir 37177000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.256.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 3.262.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.000.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.018.
Kāda ir Woolworths Group Limited (WOLWF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1618000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 15735000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 14393000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.