Genpact Limited
Symbool: G
NYSE
31.34
USDMarktprijs vandaag
8.9840
Koers/Winst Verhouding
0.3257
Koers/Winst Groei Verhouding
5.65B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Genpact Limited (G) 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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2168.26 | 583.7 | 646.8 | 899.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 15.03 | 4.4 | 5.4 | 5.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4218.83 | 1138.8 | 994.8 | 887.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 215.24 | 0 | 0 | 103.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 640.4 | 169 | 138 | 30.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 7242.73 | 1891.5 | 1779.5 | 1921.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1476.23 | 393.7 | 379.1 | 485.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 6734.4 | 1683.8 | 1684.2 | 1731 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 265.41 | 53 | 89.7 | 169.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6999.82 | 1736.8 | 1773.9 | 1900.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 496.08 | 105.2 | 70.3 | 238.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 698.87 | 298.9 | 135.5 | 106.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1478.95 | 379.6 | 450.5 | 322.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11149.94 | 2914.2 | 2809.3 | 3053.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 18392.67 | 4805.7 | 4588.8 | 4975.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 119.07 | 27.7 | 35.8 | 25 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1086.36 | 503.4 | 231.2 | 445 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 327.45 | 38.5 | 45.3 | 47.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5044.22 | 824.7 | 1439.6 | 1520.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 215.31 | 59.4 | 56.2 | 80.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.8 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2466.08 | 674.4 | 675.7 | 678.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6103.77 | 1239.4 | 1659.3 | 1769.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 850.93 | 174.9 | 244.5 | 309.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 10276.63 | 2557.3 | 2762.7 | 3078.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7.24 | 1.8 | 1.8 | 1.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3610.63 | 1085.2 | 780 | 732.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2868.2 | -722.5 | -733.1 | -554.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7366.38 | 1883.9 | 1777.5 | 1717.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8116.04 | 2248.4 | 1826.2 | 1897.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18392.67 | 4805.7 | 4588.8 | 4975.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 8116.04 | 2248.4 | 1826.2 | 1897.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18392.67 | - | - | - | ||||||||||||||||||||
Total Investments | 499.41 | 105.2 | 70.3 | 238.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 6305.47 | 1503 | 1670.8 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4137.21 | 919.3 | 1024 | 1065.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 631.25 | 631.3 | 353.4 | 369.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 101.33 | 92.9 | 129.5 | 167.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -157.93 | -157.9 | -29.2 | -9.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 88.58 | 88.6 | 77.4 | 82 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -182.24 | -182.2 | -147.1 | 87.2 | |||||||||||||||||||
cash-flows.row.account-receivables | -130.79 | -130.8 | -112.3 | -11.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | -8.21 | -8.2 | 14.2 | 11.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 147.43 | -43.2 | -48.9 | 87.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 9.83 | 18.2 | 59.6 | -2.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 490.81 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -58.78 | -58.8 | -54.4 | -57.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -39.69 | -20.2 | 17.7 | -72 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 3.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 17.79 | 0 | -0.1 | 2.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -78.94 | -78.9 | -36.6 | -122.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -321.04 | -173 | -742.9 | -297.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 39.48 | 39.5 | 35.1 | 349.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -225.5 | -225.5 | -214.1 | -298.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | -100.01 | -100 | -91.8 | -80.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 124.07 | -23.9 | 442.4 | -5.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -483 | -483 | -571.4 | -332.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.03 | 8 | -88.4 | -19.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -63.09 | -63.1 | -252.7 | 219 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2168.26 | 583.7 | 646.8 | 899.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2231.36 | 646.8 | 899.5 | 680.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 490.81 | 490.8 | 443.7 | 694.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -58.78 | -58.8 | -54.4 | -57.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 432.04 | 432 | 389.3 | 637 |
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4476.89 | 4476.9 | 4371.2 | 4022.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2906.22 | 2906.2 | 2834.8 | 2590.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1570.66 | 1570.7 | 1536.4 | 1432 | ||||||||||||||||||||
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 | 4.11 | 15 | 95.9 | 57.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 937.28 | 913.1 | 1034.2 | 923 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3843.5 | 3819.3 | 3869 | 3513.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 18.37 | 18.4 | 5.9 | 6.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.11 | -47.9 | 58.1 | 58.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.63 | -28.6 | -36.9 | -25.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.11 | 15 | 95.9 | 57.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.63 | -28.6 | -36.9 | -25.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.11 | -47.9 | 58.1 | 58.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.8 | 104 | 114.1 | 154.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 691.82 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 630.86 | 630.9 | 502.2 | 509 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 602.22 | 602.2 | 465.2 | 483.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -29.03 | -29 | 111.8 | 113.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 631.25 | 631.3 | 353.4 | 369.4 |
Vaak gestelde vragen
Wat is Genpact Limited (G) totale activa?
Genpact Limited (G) totale activa is 4805713000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2282045000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.351.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.141.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.141.
Wat is Genpact Limited (G) nettowinst (netto-inkomen)?
De nettowinst is 631255000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1503001000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 913061000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 583670000.000.