CIE Automotive India Limited
Symbool: CIEINDIA.BO
BSE
484.4
INRMarktprijs vandaag
17.0703
Koers/Winst Verhouding
0.0649
Koers/Winst Groei Verhouding
183.76B
MRK Kapitalisatie
- 0.01%
DIV Rendement
CIE Automotive India Limited (CIEINDIA-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15193.76 | 10201.7 | 6276 | 5736 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 11923.42 | 7814.5 | 5563 | 4292 | ||||||||||||||||||
balance-sheet.row.net-receivables | 17590.61 | 6419.3 | 9714 | 7723 | ||||||||||||||||||
balance-sheet.row.inventory | 23637.29 | 11626 | 12108 | 13486 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 4809.28 | 3224.2 | 10984 | 1458.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 69934.2 | 31471.2 | 39223 | 28796 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 59214.17 | 29831.6 | 28332 | 30585 | ||||||||||||||||||
balance-sheet.row.goodwill | 56718.95 | 28540.2 | 28040 | 36265 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 549.02 | 269.4 | 289 | 263 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 57267.97 | 28809.7 | 28329 | 36528 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 12278.39 | 6004.7 | 2008 | 1066 | ||||||||||||||||||
balance-sheet.row.tax-assets | 221.57 | 93.3 | 85 | 1349 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2311.16 | 1408.7 | 1306 | 1232 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 131293.26 | 66147.9 | 60060 | 70760 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -1 | ||||||||||||||||||
balance-sheet.row.total-assets | 201227.46 | 97619.1 | 99283 | 99555 | ||||||||||||||||||
balance-sheet.row.account-payables | 40685.84 | 19341.1 | 21350 | 19385 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 14806.2 | 7209.9 | 8232 | 6610 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1414.47 | 595.8 | 1192 | 1470 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2049.39 | 1009.2 | 1613 | 8259 | ||||||||||||||||||
Deferred Revenue Non Current | 1312.21 | 335 | 882 | 760 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6593.48 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 6900.18 | 3880.6 | 11189 | 5135 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13056.77 | 6712.1 | 7122 | 16237 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 910.2 | 335 | 612 | 2053 | ||||||||||||||||||
balance-sheet.row.total-liab | 85310.72 | 37739.5 | 48298 | 47589 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 7587.24 | 3793.6 | 3793 | 3791 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 14486 | 16796 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3793.62 | 0 | 19153 | 19091 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 104535.88 | 56086.1 | 13553 | 12288 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 115916.74 | 59879.7 | 50985 | 51966 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 201227.46 | 97619.1 | 99283 | 99555 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 115916.74 | 59879.7 | 50985 | 51966 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 201227.46 | - | - | - | ||||||||||||||||||
Total Investments | 14412.37 | 13819.2 | 321 | 246 | ||||||||||||||||||
balance-sheet.row.total-debt | 17190.59 | 8554.1 | 9845 | 14869 | ||||||||||||||||||
balance-sheet.row.net-debt | 13920.25 | 6166.9 | 9132 | 13425 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7976.3 | 7976.3 | 1111 | 6649 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3221.96 | 3222 | 3537 | 3431 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5699.1 | -2639 | -1065 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 73.3 | 81 | 21 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -308.8 | -97 | 1365 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2298.7 | -2841 | 344 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 528.2 | -1801 | -3396 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -2008.7 | 4270 | 4795 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1126.9 | 275 | -378 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -3430.66 | 7911.6 | 9189 | 110 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7767.6 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5303.2 | -5014 | -5267 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 181.6 | -53 | -146 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2433.5 | -1419 | -1880 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -209 | 24 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1918.6 | 300 | -282 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9473.6 | -6395 | -7551 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2081.7 | -3937 | -2787 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 6.5 | 36 | 10 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -948.4 | -948 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -213.1 | -28 | -849 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3236.7 | -4877 | -3626 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 46.8 | 28 | -74 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 6017.79 | 1656.2 | -62 | -740 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7476.02 | 2387.2 | 1584 | 1646 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1458.23 | 731 | 1646 | 2386 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 7767.6 | 13175.3 | 11182 | 10511 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5303.2 | -5014 | -5267 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 7767.6 | 7872.1 | 6168 | 5244 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 92669.49 | 92803.5 | 82283 | 64085 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 55779.03 | 62274.4 | 56253 | 40324 | ||||||||||||||||||
income-statement-row.row.gross-profit | 36890.46 | 30529.1 | 26030 | 23761 | ||||||||||||||||||
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 | 1173.63 | 820.1 | 42 | 9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 26112.54 | 19512.2 | 16904 | 16705 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 81891.57 | 81786.6 | 73157 | 57029 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 130 | 38 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1054.27 | 1073.7 | 224 | 331 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 119.36 | -253.6 | 545 | -106 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1173.63 | 820.1 | 42 | 9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 119.36 | -253.6 | 545 | -106 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1054.27 | 1073.7 | 224 | 331 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3260.27 | 3222 | 3537 | 3431 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 14428.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 10777.92 | 11016.9 | 8817 | 6744 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 10892.28 | 10763.4 | 9514 | 6688 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2817.82 | 2782.2 | 2401 | 2730 | ||||||||||||||||||
income-statement-row.row.net-income | 10765.05 | 11251.5 | -1362 | 3929 |
Vaak gestelde vragen
Wat is CIE Automotive India Limited (CIEINDIA.BO) totale activa?
CIE Automotive India Limited (CIEINDIA.BO) totale activa is 97619140000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 46671980000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.398.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.116.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.116.
Wat is CIE Automotive India Limited (CIEINDIA.BO) nettowinst (netto-inkomen)?
De nettowinst is 11251490000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8554150000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 19512150000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2387210000.000.