CapitaLand Integrated Commercial Trust
Symbool: CPAMF
PNK
1.445
USDMarktprijs vandaag
10.8883
Koers/Winst Verhouding
1.8510
Koers/Winst Groei Verhouding
9.73B
MRK Kapitalisatie
- 0.06%
DIV Rendement
CapitaLand Integrated Commercial Trust (CPAMF) 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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 140.7 | 248.4 | 365.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.4 | 5.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20.2 | 31.3 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -3.4 | -5.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.6 | 49.1 | 372.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 194.5 | 328.9 | 762 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.9 | 5.3 | 6.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -351 | -403.9 | -339.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 351 | 403.9 | 339.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.9 | 4.2 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24537.7 | 24328.2 | 21966.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24544.6 | 24337.8 | 21979.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 24739.1 | 24666.6 | 22741.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 257.9 | 245.8 | 175.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1002.8 | 1157 | 596.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8500.4 | 8454.3 | 7588.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 91 | 86.6 | 94.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8883.7 | 8782.1 | 7787.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.5 | 26 | 8.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10337.4 | 10387.2 | 9046.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14199.8 | 14073.4 | 13667.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -14073.4 | -13667.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14199.8 | 14073.4 | 13667.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24739.1 | 24666.6 | 22741.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 201.9 | 205.9 | 27.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 14401.7 | 14279.4 | 13695.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 499.1 | 542.2 | 513.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9503.3 | 9611.3 | 8185.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9362.6 | 9362.9 | 7820.4 |
Kasstroomoverzicht
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 869.2 | 725.9 | 1083.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.7 | 4.2 | 4.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -45.6 | -24.8 | -41.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 45.6 | 44 | 41.1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 24.5 | 53.7 | -50.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12.1 | -19.2 | -23.6 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 36.6 | 72.8 | -27 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 181.3 | 220.7 | -209.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -118.6 | -127.4 | -93.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3 | -1153.9 | 0 | ||||||||||||||||||||||
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 | 0 | 76.7 | 355.2 | 350.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -38.9 | -926 | 256.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2695 | -3684.8 | -2142.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 250 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -708.2 | -684.8 | -448 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2254.6 | 4155.4 | 1437.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1148.6 | -214.3 | -902.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -107.7 | -116.7 | 181.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 140.7 | 248.4 | 365.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 248.4 | 365.1 | 183.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1079.8 | 1023.5 | 827.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -118.6 | -127.4 | -93.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 961.2 | 896.2 | 733.7 |
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1559.9 | 1441.7 | 1305.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 444 | 398.5 | 354 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1115.9 | 1043.3 | 951.1 | ||||||||||||||||||||||
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 | -3.8 | -1.1 | -1.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 63.9 | 95.4 | 87.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 507.9 | 493.8 | 441.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.3 | 5.2 | 4.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 345.6 | 232.3 | 182 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -315.1 | -231.9 | -182 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.8 | -1.1 | -1.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -315.1 | -231.9 | -182 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 345.6 | 232.3 | 182 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.7 | 4.2 | 4.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1194.5 | 961.9 | 1284.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 879.3 | 730 | 1102.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.1 | 4.1 | 19.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 862.6 | 723.4 | 1083.1 |
Vaak gestelde vragen
Wat is CapitaLand Integrated Commercial Trust (CPAMF) totale activa?
CapitaLand Integrated Commercial Trust (CPAMF) totale activa is 24739126000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.660.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.500.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.661.
Wat is CapitaLand Integrated Commercial Trust (CPAMF) nettowinst (netto-inkomen)?
De nettowinst is 862570000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9503258000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 63890000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.