National Aluminium Company Limited
Symbool: NATIONALUM.BO
BSE
170.75
INRMarktprijs vandaag
21.0937
Koers/Winst Verhouding
0.6873
Koers/Winst Groei Verhouding
313.60B
MRK Kapitalisatie
- 0.02%
DIV Rendement
National Aluminium Company Limited (NATIONALUM-BO) 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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23126.6 | 36549.8 | 19079 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 22493.7 | 32421.8 | 16943.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3832.3 | 3800.5 | 3613.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 18402.2 | 16461.7 | 14763.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9944.9 | -18.1 | -18 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 52961.7 | 64850 | 43063.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 96613.4 | 95121 | 91684.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9104.1 | 659.3 | 674.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9104.1 | 659.3 | 674.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2955.6 | 3983.8 | 3975.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1064.2 | 2219 | 2475.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13567.1 | 5925.3 | 5218.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 123304.4 | 107908.4 | 104028.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -3 | -3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 176266.1 | 172755.4 | 147088.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12633.4 | 14571 | 9395.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 536.2 | 261.9 | 516 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 320.7 | 3920.6 | 930.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 509.9 | 509.1 | 504.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2918.1 | 0 | 7071.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14671.5 | 14902.8 | 9613.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16145.9 | 16240.1 | 19800.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 568.6 | 564.3 | 559.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 45002.4 | 47231.5 | 40298.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9183.2 | 9183.2 | 9183.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 38947.8 | 33207.9 | 14474.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9183.2 | 9183.2 | 9183.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 73949.5 | 73949.6 | 73949.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 131263.7 | 125523.9 | 106790.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 176266.1 | 172755.4 | 147088.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 131263.7 | 125523.9 | 106790.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2347.2 | 3113 | 3118.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1046.1 | 771 | 1020.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 413.2 | -3357 | -1114.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14346.6 | 29514.1 | 12994.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7158 | 8365.9 | 6058.2 | ||||||||||||||||||||
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 | -8825.2 | 1585.2 | 4231.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 110 | 467 | -73 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2050.4 | -1709.6 | 2094.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2228.4 | 4957 | 1797.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4656.4 | -2129.2 | 413 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3597 | 1030.9 | -1290.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15339.9 | -12844.6 | -12188.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -120 | 84.7 | -360 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -810 | -18063.7 | -2834.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12119.1 | 2363.9 | 323.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 808.3 | 1100.5 | 1021.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3342.5 | -27359.2 | -14037 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -338 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -73.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1666.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9183.2 | -11019.8 | -4606.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -51.8 | -124.3 | 678.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9235 | -11144.1 | -6006.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3495.1 | 1992.8 | 1950.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 632.9 | 4128 | 2135.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4128 | 2135.2 | 184.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9082.4 | 40496.1 | 21994 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15339.9 | -12844.6 | -12188.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6257.5 | 27651.5 | 9805.8 |
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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 142548.6 | 142145.8 | 88692.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 85649.5 | 60793.7 | 52945.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 56899.1 | 81352.1 | 35747.1 | ||||||||||||||||||||
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 | 2356.3 | 2640.9 | 419.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 39576.3 | 44213 | 23751.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 125225.8 | 105006.7 | 76697.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1734.6 | 2103.6 | 848.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.2 | 231.3 | 42.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -386.4 | -530 | 196.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2356.3 | 2640.9 | 419.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -386.4 | -530 | 196.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.2 | 231.3 | 42.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7158 | 8365.9 | 6058.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 18201.7 | 38820.2 | 12120 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 18451.6 | 39543.1 | 13164 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4105 | 10029 | 169.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 14346.6 | 29514.1 | 12994.1 |
Vaak gestelde vragen
Wat is National Aluminium Company Limited (NATIONALUM.BO) totale activa?
National Aluminium Company Limited (NATIONALUM.BO) totale activa is 176266100000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.521.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.112.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.136.
Wat is National Aluminium Company Limited (NATIONALUM.BO) nettowinst (netto-inkomen)?
De nettowinst is 14346600000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1046100000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 39576300000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.