Kuantum Papers Limited
Symbool: KUANTUM.NS
NSE
149.45
INRMarktprijs vandaag
6.2123
Koers/Winst Verhouding
0.0302
Koers/Winst Groei Verhouding
13.04B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Kuantum Papers Limited (KUANTUM-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 | 0 | 188.5 | 46.2 | 4.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 173.1 | 10.6 | 196 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 287.3 | 1220.2 | 957.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 900.6 | 868.6 | 524 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 755.2 | 17.7 | 3.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2131.7 | 2152.7 | 1489.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14374.5 | 14294.7 | 14468.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.4 | 16.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -12.2 | 0.4 | 16.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -133.6 | -71.2 | -155.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12.2 | 237 | 324.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 522.1 | 147.6 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14762.9 | 14608.5 | 14653.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 16894.6 | 16761.2 | 16143.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 258.3 | 356.9 | 447.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1449.8 | 1175.5 | 752.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.2 | 5.2 | 0.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3678.3 | 6447.7 | 6136.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 48.2 | 55.4 | 49.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83.6 | 0 | 35.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5139.9 | 6708.6 | 6451.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7226.4 | 8456.4 | 7970.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 87.3 | 87.3 | 87.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9315.1 | 7951.7 | 7819.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4395.2 | 4395.2 | 4395.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4129.4 | -4129.4 | -4129.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9668.1 | 8304.8 | 8172.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16894.6 | 16761.2 | 16143.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 9668.1 | 8304.8 | 8172.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 39.4 | 86.5 | 40.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5128.1 | 7623.2 | 6889.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 5112.7 | 7587.6 | 6885.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2029.6 | 77 | -318.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 454.4 | 461.5 | 348.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 15.1 | -724.5 | 503.3 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 318.6 | -275.6 | -187.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -32.1 | -344.5 | 399.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -98.7 | -90.9 | 164.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -172.8 | -13.5 | 126.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1255.3 | 669.3 | 263 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -654 | -428.3 | -1843.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20.9 | 30.8 | 2.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31.7 | -56 | -48.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.8 | 25.1 | 45.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 57.5 | 81.8 | 62.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -596.5 | -346.4 | -1781.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4002.8 | -3168.7 | -469.5 | ||||||||||||||||
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 | -21.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 824.8 | 3062.9 | 1476.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3178 | -105.8 | 984.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.2 | 31.1 | -0.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.4 | 35.6 | 4.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.6 | 4.5 | 4.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3754.3 | 483.4 | 796.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -654 | -428.3 | -1843.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3100.3 | 55.1 | -1047.2 |
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 | 0 | 13024.5 | 8258.6 | 4023.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5896.6 | 4642.7 | 2163.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7127.9 | 3615.9 | 1859.5 | ||||||||||||||||
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 | 36 | 26.2 | 89.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3790.2 | 2874.5 | 1910 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9686.8 | 7517.2 | 4073.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.7 | 12.3 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 709.9 | 660.3 | 264.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1314.7 | -658.4 | -268.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 36 | 26.2 | 89.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1314.7 | -658.4 | -268.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 709.9 | 660.3 | 264.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 454.4 | 461.5 | 348.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3344.3 | 735.4 | -49.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2029.6 | 77 | -318.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 668.1 | -57.2 | -191 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1361.5 | 134.2 | -127.3 |
Vaak gestelde vragen
Wat is Kuantum Papers Limited (KUANTUM.NS) totale activa?
Kuantum Papers Limited (KUANTUM.NS) totale activa is 16894598000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.558.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.172.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.270.
Wat is Kuantum Papers Limited (KUANTUM.NS) nettowinst (netto-inkomen)?
De nettowinst is 1361518000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5128078000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3790158000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.