SVP Global Textiles Limited
Symbool: SVPGLOB.BO
BSE
6.84
INRMarktprijs vandaag
-0.2506
Koers/Winst Verhouding
-0.0013
Koers/Winst Groei Verhouding
865.26M
MRK Kapitalisatie
- 0.00%
DIV Rendement
SVP Global Textiles Limited (SVPGLOB-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 113.5 | 217.5 | 216.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 59.6 | 136.3 | 167.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16764.1 | 12613.1 | 11005 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 579.2 | 2206.2 | 3147.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11193.8 | 6885.6 | 6338.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18241.8 | 15894 | 15236.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15979.2 | 16112 | 17330.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 3568.5 | 4980.1 | 5094 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4229.6 | 708.6 | 863.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3568.5 | 5688.7 | 5957.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 81.5 | 76.7 | 152.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 61.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19690.6 | 21877.4 | 23440.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 37932.3 | 37771.4 | 38677 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1470.4 | 2533 | 773.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8292 | 7058.2 | 6584.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.9 | 3.9 | 5.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17068.8 | 16507.6 | 16775.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 12.4 | 900 | 24.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4369.3 | 626.6 | 1819.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17128.9 | 17466.9 | 16834.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 910.8 | 939.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 31908.3 | 29047.8 | 26195.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 126.5 | 126.5 | 126.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4155.8 | -1216.4 | 2702.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6383.9 | 6383.9 | 6335.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 522.2 | 522.2 | 519.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2876.9 | 5816.2 | 9684.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37932.3 | 37771.4 | 38677 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3147.1 | 2907.4 | 2797.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 6024 | 8723.6 | 12481.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 81.5 | 76.7 | 152.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 25360.8 | 23565.8 | 23359.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 25307 | 23484.6 | 23310.3 |
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 | -2330.3 | 713.6 | 250.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 985.2 | 857.4 | 840.2 | ||||||||||||||||
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 | -1822.5 | 2245.4 | -239.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 229.5 | -1051.4 | 1729.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1627 | 941.7 | 1104.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1062.6 | 1759.8 | -2136.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2616.4 | 595.3 | -936.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | -4.2 | -1.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -143.8 | 0 | -2524.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1651.4 | 739.9 | 560 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.8 | 0 | -95.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -189.6 | 75.9 | -560 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 88.6 | -110.2 | 3.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1401.7 | 705.6 | -2616.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2042.2 | -41 | -765.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -619.9 | -4582.4 | 923.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -4630.6 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -3.8 | -9.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4324 | 4740.8 | 560 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1662 | -4517.1 | 709 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -104 | 0.7 | -1058 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 113.5 | 217.5 | 216.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 217.5 | 216.8 | 1274.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3167.7 | 3812.2 | 849.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -143.8 | 0 | -2524.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3311.6 | 3812.2 | -1674.9 |
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 | 9176.9 | 17205 | 12624.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5906.1 | 12162.4 | 11083.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3270.8 | 5042.6 | 1540.9 | ||||||||||||||||
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 | 2.8 | 211.3 | 1422.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3823.5 | 3075.3 | 1611 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9729.6 | 15237.6 | 12694.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.5 | 221 | 176.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1777.6 | 1465.1 | 1153.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1485.6 | -896.9 | 310.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.8 | 211.3 | 1422.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1485.6 | -896.9 | 310.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1777.6 | 1465.1 | 1153.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 985.2 | 857.4 | 840.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -859.3 | 1600.9 | -70 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2330.3 | 713.6 | 250.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.9 | 0.7 | 1.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -2343.2 | 712.9 | 248.5 |
Vaak gestelde vragen
Wat is SVP Global Textiles Limited (SVPGLOB.BO) totale activa?
SVP Global Textiles Limited (SVPGLOB.BO) totale activa is 37932341000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.210.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.099.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.554.
Wat is SVP Global Textiles Limited (SVPGLOB.BO) nettowinst (netto-inkomen)?
De nettowinst is -2343212000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 25360848000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3823541000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.