The Global Ltd.
Symbool: 3271.T
JPX
521
JPYMarktprijs vandaag
6.1205
Koers/Winst Verhouding
0.0564
Koers/Winst Groei Verhouding
14.75B
MRK Kapitalisatie
- 0.00%
DIV Rendement
The Global Ltd. (3271-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4743.9 | 1963.3 | 1028.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | -115.4 | -88.9 | 763.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 925.3 | 611.4 | 441.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 26097.9 | 36847.4 | 29785.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 467.7 | 248.5 | 596.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 32234.8 | 39670.5 | 31852.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 59.4 | 56.4 | 51.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0.6 | 0 | 1 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 8 | 11 | 13 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.6 | 11 | 14 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 420 | 93 | -399 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 194.2 | 56.8 | 0.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 326.7 | 485.3 | 1484.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1008.8 | 702.4 | 1150.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 33243.6 | 40373 | 33002.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 712.8 | 538.4 | 287.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 19620.2 | 12929 | 6959.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 793.3 | 284.3 | 48.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4904.3 | 21491.7 | 20865.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 319.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 240.9 | 378.2 | 252.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4974.7 | 21615.9 | 21455.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 28 | 54.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 27951.4 | 36776 | 29724.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 149.9 | 98.2 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1924.4 | 1924.4 | 1924.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 647.1 | -1099.8 | -1563.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -149.9 | -98.2 | 47.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2720.7 | 2772.4 | 2870.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5292.2 | 3597 | 3278.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33243.6 | 40373 | 33002.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 5292.2 | 3597 | 3278.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 304.6 | 4.1 | 364.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 24524.5 | 34420.8 | 27824.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | 19780.6 | 32457.5 | 26796.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1618.6 | 450.3 | -4019.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 53.4 | 59.6 | 104.5 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 11387.3 | -6449.6 | 5987.4 | |||||||||||||
cash-flows.row.account-receivables | 0 | -30 | 25 | -53 | |||||||||||||
cash-flows.row.inventory | 0 | 10711.4 | -7107 | 7830.6 | |||||||||||||
cash-flows.row.account-payables | 0 | 174.3 | 251.1 | -2093.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 531.5 | 381.3 | 303.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -223.3 | 201.9 | 797.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.3 | -12.3 | -50.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 100 | -351 | -83 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -331.5 | -49.2 | -237.3 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 110.1 | 591.7 | 1002.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 145.7 | -18.4 | 188.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 19.1 | 160.9 | 820.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -20780.1 | -7553 | -20195.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2999.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 10513.4 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -0.1 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 10677.2 | 14096.2 | 0 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10102.9 | 6543.1 | -6682.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.8 | 6.6 | 41 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2758.1 | 972.8 | -2950.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4689.4 | 1931.3 | 958.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1931.3 | 958.5 | 3909.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12836.1 | -5737.8 | 2870.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.3 | -12.3 | -50.3 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 12830.8 | -5750.1 | 2819.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42393 | 25761.4 | 18355.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36530.7 | 21689.8 | 16286.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 5862.3 | 4071.5 | 2068.8 | |||||||||||||
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 | -91.6 | -29 | -363.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 3656.5 | 3290.3 | 4098.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40187.2 | 24980.2 | 20385.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 11.5 | 15.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 635 | 572.2 | 436.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -643 | -460 | -1646 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -91.6 | -29 | -363.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -643 | -460 | -1646 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 635 | 572.2 | 436.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 53.4 | 59.6 | 104.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 2205.8 | 781.2 | -2030 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1618.6 | 450.3 | -4019.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -128.3 | -13.4 | 70.4 | |||||||||||||
income-statement-row.row.net-income | 0 | 1746.9 | 463.7 | -4089.8 |
Vaak gestelde vragen
Wat is The Global Ltd. (3271.T) totale activa?
The Global Ltd. (3271.T) totale activa is 33243581000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.154.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.055.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.070.
Wat is The Global Ltd. (3271.T) nettowinst (netto-inkomen)?
De nettowinst is 1746912000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 24524478000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3656483000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.