PPAP Automotive Limited
Symbool: PPAP.BO
BSE
189.65
INRMarktprijs vandaag
-37.0736
Koers/Winst Verhouding
0.0563
Koers/Winst Groei Verhouding
2.66B
MRK Kapitalisatie
- 0.00%
DIV Rendement
PPAP Automotive Limited (PPAP-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 | 62.8 | 44 | 13.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 54.6 | 39.6 | 0.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 660.5 | 563.6 | 626.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 761.3 | 560.6 | 449.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.6 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1662.8 | 1353.6 | 1172.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3195.6 | 2962.6 | 2550 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 99.9 | 95.2 | 92.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 99.9 | 95.2 | 92.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 397.7 | 462.6 | 511.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 60.3 | 30 | 26.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 63.6 | 91.4 | 80.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3817.1 | 3641.7 | 3260.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5479.9 | 4995.3 | 4433.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 632.6 | 485.8 | 479.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 718.8 | 301.3 | 77.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 7.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 802.5 | 797.4 | 445.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 64.7 | 73.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 129.6 | 130.3 | 148.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 913.2 | 921.6 | 585.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 16.1 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2532.5 | 1956.4 | 1371.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 140 | 140 | 140 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1995.7 | 2090.1 | 2112 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 840 | 840 | 840 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -28.2 | -31.3 | -30.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2947.5 | 3038.8 | 3061.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5479.9 | 4995.3 | 4433.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2947.5 | 3038.8 | 3061.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 397.7 | 462.6 | 494 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1521.3 | 1098.8 | 523.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1513 | 1094.4 | 509.6 |
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 | -51.1 | 1.3 | 32.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 311.2 | 294.7 | 264.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 51.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -111.8 | -137.4 | -43.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -74.3 | 58 | -210 | |||||||||||||||||
cash-flows.row.inventory | 0 | -200.7 | -111 | 46.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 167.3 | -0.2 | 119.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.1 | -84.2 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 101.6 | 46.7 | 10.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -551.1 | -698.5 | -523.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 8.1 | 3.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -37.7 | -27.3 | 26.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.6 | 0.4 | 27.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.6 | 8.3 | -22.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -583.6 | -709 | -488.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -69.7 | -99.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 325.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -35 | -14 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 316.9 | 578.4 | -20.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 281.1 | 494.7 | 205.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3.9 | -9.1 | -18.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.3 | 4.4 | 13.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.4 | 13.5 | 32 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 306.3 | 205.3 | 264.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -551.1 | -698.5 | -523.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -244.7 | -493.3 | -259.4 |
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 | 5104.8 | 4169.4 | 3204.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3333.9 | 2695.4 | 1946.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1770.9 | 1473.9 | 1258.2 | |||||||||||||||||
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 | 2.1 | 1 | 0.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1633.5 | 1377.8 | 1174.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4967.4 | 4073.3 | 3120.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.2 | 3 | 3.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 117.2 | 64.4 | 37.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -124.7 | -65.3 | -29.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.1 | 1 | 0.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -124.7 | -65.3 | -29.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 117.2 | 64.4 | 37.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 311.2 | 294.7 | 264.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 143.6 | 98.6 | 73.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -51.1 | 1.3 | 32.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.3 | 9.2 | 11.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -59.4 | -7.9 | 21 |
Vaak gestelde vragen
Wat is PPAP Automotive Limited (PPAP.BO) totale activa?
PPAP Automotive Limited (PPAP.BO) totale activa is 5479937000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.354.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.014.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.005.
Wat is PPAP Automotive Limited (PPAP.BO) nettowinst (netto-inkomen)?
De nettowinst is -59444000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1521309000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1633467000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.