Pitti Engineering Limited
Symbool: PITTIENG.BO
BSE
815.25
INRMarktprijs vandaag
34.7364
Koers/Winst Verhouding
2.5781
Koers/Winst Groei Verhouding
26.13B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Pitti Engineering Limited (PITTIENG-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 660.4 | 76.5 | 2.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.7 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1968 | 2354.6 | 1904.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2393.1 | 2722.9 | 1572.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 554.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5422.1 | 5877.5 | 3859.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3772.2 | 3114.6 | 2681 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 92 | 138.2 | 180.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92 | 138.2 | 180.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 170.5 | 184.5 | 214.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 85.3 | 250.7 | 76.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 237.5 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4357.4 | 3688.2 | 3153.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 9779.6 | 9565.7 | 7012.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2513 | 2202.2 | 1052.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1805.1 | 2296.7 | 2153.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.9 | 156.3 | 100.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1759.1 | 1631 | 1022.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 81.7 | 78.2 | 68.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 165.2 | 295.9 | 198.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1926 | 1800.3 | 1230.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 665.2 | 683.4 | 639.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 6439.2 | 6726.5 | 4654.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 160.3 | 160.3 | 160.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2299.2 | 1786.2 | 1305.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 970.9 | 970.9 | 970.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -90 | -78.2 | -78.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3340.4 | 2839.2 | 2357.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9779.6 | 9565.7 | 7012.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3340.4 | 2839.2 | 2357.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 236.7 | 179.2 | 212.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3564.3 | 3927.6 | 3175.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2912.6 | 3851.3 | 3173.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 799 | 705.7 | 385.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 446.5 | 388.8 | 303.9 | |||||||||||||||||
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 | 886 | -407.8 | -557.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 329.7 | -1150.7 | -307.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 207.2 | 1517.9 | 190.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 349.1 | -775 | -441 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 90 | 192.5 | 185.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1068.1 | -939.8 | -689.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17.1 | 7.4 | 7.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.7 | 4.6 | 18.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1035.3 | -927.8 | -664.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -317.8 | -428.1 | -331.8 | |||||||||||||||||
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 | -75.1 | -37.7 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -472.8 | 588.1 | 615.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -865.7 | 122.3 | 284 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 320.6 | 73.6 | -63.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 397 | 76.4 | 3.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76.4 | 2.8 | 67 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2221.6 | 879.1 | 317.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1068.1 | -939.8 | -689.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1153.5 | -60.7 | -372.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11001.7 | 9538.2 | 5109.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7823.1 | 6781.5 | 3465.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3178.6 | 2756.7 | 1644.4 | |||||||||||||||||
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 | 178.3 | 164.3 | 196.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2111.3 | 1819.3 | 1151.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9934.4 | 8600.8 | 4616.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.8 | 9.6 | 8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 446.5 | 396.1 | 250.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -275.3 | -222.4 | -48.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 178.3 | 164.3 | 196.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -275.3 | -222.4 | -48.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 446.5 | 396.1 | 250.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 446.5 | 388.8 | 303.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1056.6 | 918.5 | 425.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 799 | 705.7 | 385.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 210.7 | 187 | 97.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 588.3 | 518.7 | 287.6 |
Vaak gestelde vragen
Wat is Pitti Engineering Limited (PITTIENG.BO) totale activa?
Pitti Engineering Limited (PITTIENG.BO) totale activa is 9779562000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.321.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.067.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.104.
Wat is Pitti Engineering Limited (PITTIENG.BO) nettowinst (netto-inkomen)?
De nettowinst is 588321000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3564296000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2111312000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.