Carborundum Universal Limited
Symbool: CARBORUNIV.BO
BSE
1481.4
INRMarktprijs vandaag
61.5599
Koers/Winst Verhouding
-1.0417
Koers/Winst Groei Verhouding
281.85B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Carborundum Universal Limited (CARBORUNIV-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9345.2 | 5579.3 | 3979.9 | 3497.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 149.5 | 0 | 16.2 | 22.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 13049.1 | 6790.4 | 6353.1 | 4997.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 17148.3 | 8501.6 | 8989.3 | 6909 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1807.2 | 816.3 | 910.4 | 1043 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 41390.9 | 21687.6 | 20259.4 | 16478.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22559.9 | 11636.4 | 11324.1 | 7778.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 4924.1 | 2474.4 | 2443.8 | 1581.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2302.5 | 0 | 2374.1 | 1278.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7226.6 | 2474.4 | 4817.9 | 2859.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3752.6 | 1922.4 | 1619.3 | 1378.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2077 | 1105.6 | 762.1 | 269.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3023.8 | 2692.6 | 461.3 | 4464.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38639.9 | 19831.4 | 18984.9 | 16749.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 80030.8 | 41519 | 39244.3 | 33228.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 7733.9 | 3977.7 | 3359.1 | 3703.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2072.8 | 933.2 | 1421 | 2090.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 499.4 | 393.4 | 16.1 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 963.5 | 275.1 | 815.3 | 309.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 510.6 | 510.6 | 13.6 | 121 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1159.3 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2349.9 | 1469.3 | 2339.2 | 1848.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3979.3 | 2095.2 | 2378.8 | 1003.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 935.9 | 510.6 | 471.6 | 278 | ||||||||||||||||||||
balance-sheet.row.total-liab | 17562.4 | 8868.8 | 9759.7 | 8731.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 380.3 | 190.3 | 189.9 | 189.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 17900.8 | 14987 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 190 | 0 | 606.3 | 578.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 59327.9 | 31066.8 | 9508.6 | 7882.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 59898.2 | 31257.1 | 28205.7 | 23637.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 80030.8 | 41519 | 39244.3 | 33228.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2570.2 | 1393.1 | 1279 | 859.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 62468.4 | 32650.2 | 29484.6 | 24497.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 80030.8 | - | - | - | ||||||||||||||||||||
Total Investments | 3752.6 | 1922.4 | 1619.3 | 1388.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3546.9 | 1718.9 | 2236.3 | 2400 | ||||||||||||||||||||
balance-sheet.row.net-debt | -5648.8 | -3860.4 | -1727.4 | -1075.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4635.3 | 5799.1 | 4765.4 | 3946.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1924.5 | 1873.4 | 1145.7 | 994.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1750.4 | -1311.8 | -1181.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 66.5 | 55.4 | 16 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1531 | -2065.2 | 719 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -524.5 | -296.1 | -720.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -805.1 | -2188 | 542 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -160.5 | 466.4 | 1033.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -40.8 | -47.5 | -136 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1924.5 | -155.9 | -144.2 | 13.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4635.3 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3017.4 | -1643.4 | -1064.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 159.8 | -1447.5 | 38.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | -3968.1 | -2100.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 39.8 | 2076.6 | 137.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 248.7 | 379.7 | 294.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2571.7 | -4602.7 | -2694.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -313.1 | -1575.6 | -227.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28.1 | 62.4 | 31.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -628.5 | -174.4 | -81.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -664.6 | -569.2 | -284.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 243.9 | 3151.1 | -100.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1334.1 | 894.3 | -661.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 92.8 | -45.1 | 36.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2997.36 | 488.7 | -1308.2 | 1187.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9877.96 | 3963.7 | 3475 | 4783.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12875.32 | 3475 | 4783.3 | 3595.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4635.3 | 4301.7 | 2445.3 | 4507.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3017.4 | -1643.4 | -1064.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 4635.3 | 1284.3 | 801.9 | 3443.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46460.1 | 47021.9 | 46010.4 | 32896.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 20620.4 | 30862.1 | 18667.8 | 12899.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 25839.7 | 16159.8 | 27342.5 | 19996.9 | ||||||||||||||||||||
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 | 641.1 | 0 | 91 | 56.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 20358.9 | 10679 | 22636.9 | 15720.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 40979.3 | 41541.1 | 41304.8 | 28620 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 142.1 | 200.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 183.4 | 183.4 | 230.8 | 50.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 583.1 | 583.1 | 578.6 | 85.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 641.1 | 0 | 91 | 56.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 583.1 | 583.1 | 578.6 | 85.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 183.4 | 183.4 | 230.8 | 50.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1907.5 | 1907.5 | 1873.4 | 1145.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8345.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 5480.8 | 5480.8 | 4705.6 | 4276.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 6379.6 | 6063.9 | 5799.1 | 4765.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1740.7 | 1740.7 | 1382.1 | 1265.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 4612.5 | 4612.5 | 4139.9 | 3333.6 |
Vaak gestelde vragen
Wat is Carborundum Universal Limited (CARBORUNIV.BO) totale activa?
Carborundum Universal Limited (CARBORUNIV.BO) totale activa is 41519000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 23316500000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.556.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.099.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.118.
Wat is Carborundum Universal Limited (CARBORUNIV.BO) nettowinst (netto-inkomen)?
De nettowinst is 4612500000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1718900000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 10679000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 5579300000.000.