Treasury Wine Estates Limited
Symbool: TWE.AX
ASX
11.69
AUDMarktprijs vandaag
37.1407
Koers/Winst Verhouding
6.3139
Koers/Winst Groei Verhouding
9.49B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Treasury Wine Estates Limited (TWE-AX) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 565.8 | 430.5 | 448.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 565 | 515.1 | 585 | ||||||||||||||
balance-sheet.row.inventory | 0 | 990.3 | 947.9 | 839.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 116.1 | 96.2 | 184.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2237.2 | 1989.7 | 2057.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2011.3 | 1989.7 | 1804.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 363.8 | 337 | 277.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1426.7 | 1399.8 | 1155.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1790.5 | 1736.8 | 1433 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | -363.8 | -337 | -277.5 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 166.5 | 163.5 | 183.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1249.6 | 1121 | 1083 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4854.1 | 4674 | 4226.9 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 7091.3 | 6663.7 | 6284.2 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 709.7 | 685 | 703.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 250.7 | 223.7 | 53.1 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 18.7 | 8.5 | 21.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1201.8 | 965.4 | 916.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | 485.1 | 546.8 | 557.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 119.3 | 85.9 | 100.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2114 | 1871.6 | 1814.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 485.1 | 546.8 | 557.8 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 3212.4 | 2874.7 | 2693 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 3280.7 | 3280.7 | 3280.7 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 464.6 | 455.5 | 394.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 116.4 | 48.7 | -88 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3861.7 | 3784.9 | 3587.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7091.3 | 6663.7 | 6284.2 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 17.2 | 4.1 | 4.1 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 3878.9 | 3789 | 3591.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | -363.8 | -337 | -277.5 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 1937.6 | 1735.9 | 1527.8 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 1371.8 | 1305.4 | 1079.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 254.5 | 263.2 | 250 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 147.4 | 148.6 | 150.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -549.8 | -197.4 | -315.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.8 | 10.4 | 5 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -221.5 | 91.8 | 24.5 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -38.8 | 88.7 | 4.8 | ||||||||||||||
cash-flows.row.inventory | 0 | -132.5 | -21.7 | -22.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | -69.9 | 43.2 | 9.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 19.7 | -18.4 | 33.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 627.6 | 245.4 | 356.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -249 | -112.2 | -121.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 137.6 | -296.4 | 61.8 | ||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.4 | -408.6 | -59.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -240.1 | -34.6 | -245.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | -21.9 | -17.3 | 0.9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -21.9 | -17.3 | 0.9 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -245.4 | -202.1 | -158.7 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 502.1 | 86.5 | -0.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27.2 | -184.8 | -403.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.9 | -9.7 | -9.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 135.3 | -17.6 | -1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 565.8 | 430.5 | 448.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 430.5 | 448.1 | 449.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 272 | 562 | 471.7 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -249 | -112.2 | -121.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 23 | 449.8 | 350.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2488.3 | 2531.8 | 2683.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1413.7 | 1501.9 | 1525.6 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1074.6 | 1029.9 | 1158.3 | ||||||||||||||
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 | 65.3 | 55.1 | 114.3 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 492.8 | 515.8 | 536 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1906.5 | 2017.7 | 2061.6 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 79.6 | 51.5 | 33.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 152.3 | 122.9 | 106.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -244.8 | -141.2 | -264.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 65.3 | 55.1 | 114.3 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -244.8 | -141.2 | -264.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 152.3 | 122.9 | 106.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 147.4 | 148.6 | 150.7 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 581.8 | 514.1 | 622.3 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 337 | 372.9 | 357.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 82.7 | 109.7 | 107.7 | ||||||||||||||
income-statement-row.row.net-income | 0 | 254.5 | 263.2 | 250 |
Vaak gestelde vragen
Wat is Treasury Wine Estates Limited (TWE.AX) totale activa?
Treasury Wine Estates Limited (TWE.AX) totale activa is 7091300000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.414.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.093.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.230.
Wat is Treasury Wine Estates Limited (TWE.AX) nettowinst (netto-inkomen)?
De nettowinst is 254500000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1937600000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 492800000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.