Future Enterprises Limited
Symbool: FEL.NS
NSE
0.65
INRMarktprijs vandaag
0.0000
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
521.62M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Future Enterprises Limited (FEL-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 80.3 | 931.2 | 2750.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 866.8 | 2408.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 299.9 | 16138.6 | 30113.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 723.6 | 3764.2 | 10865.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 118.7 | 9485.8 | 7843.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1222.5 | 30319.8 | 51573.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25301.7 | 32067.3 | 41353.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 6623.6 | 7696.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 6623.6 | 7696.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22629.5 | 6930.8 | 8393 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 5566.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7798.5 | 8435.9 | 3972.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55729.7 | 54057.6 | 66982.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 56952.2 | 84377.4 | 118556.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3559.9 | 10032.6 | 11188.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53191.3 | 71452.1 | 31553.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 704.3 | 3142.9 | 39820.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 962.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2679.5 | 1277.2 | 354 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1802.9 | 4241.2 | 42699.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 64.9 | 475.1 | 3228.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 61233.6 | 87003.1 | 89299.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 151.6 | 151.6 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 988.6 | 988.6 | 988.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 3.8 | -8317.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -3.8 | 4951.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5269.9 | -3765.9 | 28529.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -4281.3 | -2625.7 | 26303.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56952.2 | 84377.4 | 118556.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 2952.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | -4281.3 | -2625.7 | 29256.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 22629.5 | 7797.6 | 10801.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 53960.5 | 74595 | 71373.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 53880.2 | 74530.6 | 71031.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6779.6 | -28954.2 | -12615.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3432.2 | 6654.5 | 7808.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -2604.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -102.9 | -12.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 24318.3 | 4612.6 | -30227.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 14228.1 | 7173.7 | -4781.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 3011.5 | 3090.7 | 1206.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -3299 | -1155.4 | -1865.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10377.7 | -4496.4 | -24786.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10408.2 | 21789.4 | 7592.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -100.3 | -1116.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 115.6 | 5.5 | 36092 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7259.1 | -115.5 | -36419.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12660.7 | 110 | 327.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 468.3 | 36993.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5517.2 | 368 | 35876.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16095.8 | -3927.4 | -3985.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -718 | -1563.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16095.8 | -4645.4 | -5549.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -69.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -85.7 | -278 | 268.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 80.3 | 64.4 | 342.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 166 | 342.4 | 74.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10562.7 | 3999.4 | -30059.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -100.3 | -1116.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10562.7 | 3899.1 | -31176 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1045.3 | 21933.7 | 14221.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7310.9 | 20270.7 | 9943.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | -6265.6 | 1663 | 4278.2 | |||||||||||||||||
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 | 0 | 9951.1 | 10162.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10816.6 | 9951.1 | 10227.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18127.5 | 30221.8 | 20170.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 574.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 7620.9 | 6923.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10302.6 | -21624.2 | -6086.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 9951.1 | 10162.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10302.6 | -21624.2 | -6086.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 7620.9 | 6923.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3432.2 | 6654.5 | 7808.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -17082.2 | -10103 | -6294.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6779.6 | -31727.2 | -12380.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 7620.9 | -178.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -6779.6 | -39348.1 | -12201.7 |
Vaak gestelde vragen
Wat is Future Enterprises Limited (FEL.NS) totale activa?
Future Enterprises Limited (FEL.NS) totale activa is 56952200000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -47.484.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -180.242.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -179.942.
Wat is Future Enterprises Limited (FEL.NS) nettowinst (netto-inkomen)?
De nettowinst is -6779600000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 53960500000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 10816600000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.