Globus Spirits Limited
Symbool: GLOBUSSPR.NS
NSE
805.95
INRMarktprijs vandaag
16.8208
Koers/Winst Verhouding
0.0892
Koers/Winst Groei Verhouding
23.23B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Globus Spirits Limited (GLOBUSSPR-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2026.03 | 456.9 | 760.8 | 581.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2372.34 | 177 | 504.6 | 32.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 4851.06 | 2113.1 | 2023.4 | 1434.9 | ||||||||||||||||
balance-sheet.row.inventory | 3155.83 | 1577.8 | 1084.9 | 1021.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1744.85 | 946.3 | 1.6 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11777.77 | 5094.1 | 3870.6 | 3037.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19054.8 | 9241.9 | 7670.6 | 6264.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0.03 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 12.23 | 7.1 | 5.9 | 4.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.26 | 7.1 | 5.9 | 4.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 784.59 | 525.5 | 177.6 | 90.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 600.49 | 189.3 | 640.1 | 523.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 722.61 | 852.8 | 0.5 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 21174.75 | 10816.6 | 8494.6 | 6882.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 32952.52 | 15910.7 | 12365.3 | 9920.2 | ||||||||||||||||
balance-sheet.row.account-payables | 4490.16 | 2160.2 | 1382.6 | 1187.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4177.94 | 1683.9 | 671.2 | 746.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 121.39 | 96.4 | 23.6 | 31.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2254.03 | 1223.3 | 1131.9 | 1123.7 | ||||||||||||||||
Deferred Revenue Non Current | 107.71 | 45.6 | 46.5 | 45.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2215.51 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 949.92 | 436.3 | 222.4 | 209.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4624.05 | 2394.8 | 2077.2 | 1698.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 286.43 | 155.1 | 63.2 | 81.8 | ||||||||||||||||
balance-sheet.row.total-liab | 14848.21 | 7044.4 | 4642.2 | 4076.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 576.03 | 288 | 288 | 288 | ||||||||||||||||
balance-sheet.row.retained-earnings | 6943.01 | 6943 | 5806.7 | 3933.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 27188.28 | 134 | 138.8 | 138.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1501.32 | 1501.3 | 1489.5 | 1493.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36208.64 | 8866.3 | 7723.1 | 5853.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51056.85 | 15910.7 | 12365.3 | 9920.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -9.2 | ||||||||||||||||
balance-sheet.row.total-equity | 36208.64 | 8866.3 | 7723.1 | 5844 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51056.85 | - | - | - | ||||||||||||||||
Total Investments | 3137.57 | 683.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 6431.97 | 2907.2 | 1803.1 | 1870.2 | ||||||||||||||||
balance-sheet.row.net-debt | 6778.28 | 2627.3 | 1546.9 | 1289 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1320.55 | 1222 | 1872.5 | 1408.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 650.09 | 563.3 | 425.6 | 406.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 261.5 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 8.37 | 8.4 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -876.2 | -600.9 | -765.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -927.6 | -300.3 | -543.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -492.9 | -63.4 | 32.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 796.3 | 195.1 | 102.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -252 | -432.3 | -357.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | -1328.92 | 101.5 | 490.7 | 435.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 989.15 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2199.8 | -1730.7 | -892.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 2 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.9 | -484.6 | -111.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.6 | -2 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 54.3 | 39 | 133.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2106.9 | -2176.3 | -869.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -737.6 | -1515.5 | -1526.4 | |||||||||||||||
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 | -86.4 | -57.2 | -28.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1674.1 | 1335.8 | 1322.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 850.1 | -237 | -232.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -99.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 989.15 | 23.7 | -225.4 | 381.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2373.4 | 279.9 | 256.2 | 581.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1384.24 | 256.2 | 481.6 | 199.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 989.15 | 1280.5 | 2187.9 | 1484 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2199.8 | -1730.7 | -892.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 989.15 | -919.3 | 457.2 | 591.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23657.02 | 21090.6 | 15786.1 | 12302.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 15280.69 | 12413.3 | 9164 | 7242.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 8376.32 | 8677.3 | 6622.1 | 5060.3 | ||||||||||||||||
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 | 1159.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.15 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 110.65 | 78.3 | 16.7 | 28.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 6793.35 | 6784.8 | 3758.6 | 2918.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 22074.04 | 19198.1 | 12922.6 | 10161.2 | ||||||||||||||||
income-statement-row.row.interest-income | 13.42 | 49.1 | 45.3 | 33.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 277.41 | 170.1 | 102.9 | 178.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.15 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -258.64 | -91.8 | -48.1 | -122.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 110.65 | 78.3 | 16.7 | 28.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -258.64 | -91.8 | -48.1 | -122.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 277.41 | 170.1 | 102.9 | 178.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 650.09 | 563.3 | 425.6 | 406.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2342.16 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1673.3 | 1892.5 | 2860.5 | 2145.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1414.66 | 1800.7 | 2812.4 | 2017.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 94.08 | 578.7 | 939.9 | 609.5 | ||||||||||||||||
income-statement-row.row.net-income | 1320.55 | 1222 | 1872.5 | 1439.9 |
Vaak gestelde vragen
Wat is Globus Spirits Limited (GLOBUSSPR.NS) totale activa?
Globus Spirits Limited (GLOBUSSPR.NS) totale activa is 15910700000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 12546525000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.354.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.056.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.071.
Wat is Globus Spirits Limited (GLOBUSSPR.NS) nettowinst (netto-inkomen)?
De nettowinst is 1221980000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2907200000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6784800000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -556334000.000.