V2 Retail Limited
Symbool: V2RETAIL.NS
NSE
433.7
INRMarktprijs vandaag
94.3785
Koers/Winst Verhouding
9.6164
Koers/Winst Groei Verhouding
15.00B
MRK Kapitalisatie
- 0.00%
DIV Rendement
V2 Retail Limited (V2RETAIL-NS) 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 | 198.11 | 62.3 | 74.1 | 219.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 207.79 | 13.1 | 8.7 | 13.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 8.11 | 7.7 | 19.1 | 12.4 | ||||||||||||||||
balance-sheet.row.inventory | 6105.18 | 2788.8 | 2907.8 | 3017.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1127.9 | 417 | 418.3 | 370.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7432.24 | 3268.8 | 3424 | 3627.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8285.59 | 4045.4 | 3892.8 | 3944.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 71.23 | 39.8 | 45.5 | 51.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 71.23 | 39.8 | 45.5 | 51.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 53.46 | 5 | 4 | -10.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 647.87 | 320.1 | 274.1 | 241 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 436.64 | 263.6 | 281.5 | 276 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9494.79 | 4674.1 | 4497.9 | 4501.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 16927.03 | 7942.8 | 7921.8 | 8129.7 | ||||||||||||||||
balance-sheet.row.account-payables | 2871.08 | 1074.6 | 1195.4 | 1315.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1772.87 | 862.6 | 831.4 | 867.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 4.09 | 4.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6917.75 | 3374.8 | 3144.6 | 3094.8 | ||||||||||||||||
Deferred Revenue Non Current | -770.98 | -771 | -10.3 | -7.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 770.98 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 32.85 | 15 | 16 | 14.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7018.93 | 3421.4 | 3186.4 | 3124.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7551.04 | 3700.4 | 3430.7 | 3424.6 | ||||||||||||||||
balance-sheet.row.total-liab | 11982.27 | 5473.6 | 5339.8 | 5442.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 689.79 | 343.9 | 343.9 | 341.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -7004.34 | -7004.3 | -6874.4 | -6753.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13206.93 | 6132.5 | 6115.3 | 6142.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2997.14 | 2997.1 | 2997.1 | 2957.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9889.52 | 2469.2 | 2582 | 2686.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21871.79 | 7942.8 | 7921.8 | 8129.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 9889.52 | 2469.2 | 2582 | 2686.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21871.79 | - | - | - | ||||||||||||||||
Total Investments | 326 | 82.9 | 80.2 | 2.8 | ||||||||||||||||
balance-sheet.row.total-debt | 8690.63 | 4237.4 | 3976 | 3962.6 | ||||||||||||||||
balance-sheet.row.net-debt | 8700.31 | 4188.2 | 3910.6 | 3743.3 |
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 | 164.06 | -169.5 | -148.6 | -152.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 745.72 | 670.5 | 588.3 | 555.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 87.1 | 76.3 | 31.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 18.55 | 17.2 | 12.9 | 23.8 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -94.3 | -166.8 | -521.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.7 | -6.7 | -6.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 50 | 47.1 | -865.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -120.8 | -119 | 292 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -32.3 | -88.2 | 58.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -182.62 | 352.5 | 224.1 | 97.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 800.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130.8 | -167.7 | -275.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 12.1 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7.4 | -3 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.3 | -9.1 | 63.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8.1 | 10.5 | 9.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -122.7 | -157.1 | -203 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -343.1 | -11.7 | -48.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.8 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -413.9 | -574.1 | -168.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -757 | -582.9 | -216.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 751.29 | -16.2 | -153.9 | -385.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 513.77 | 49.2 | 65.4 | 219.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -237.53 | 65.4 | 219.3 | 604.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 800.5 | 863.6 | 586.1 | 33.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.8 | -167.7 | -275.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 800.5 | 732.8 | 418.5 | -242.1 |
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 | 10621.22 | 8388.8 | 6275.6 | 5372.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 6963.86 | 5533.8 | 4482.1 | 3903 | ||||||||||||||||
income-statement-row.row.gross-profit | 3657.36 | 2855.1 | 1793.5 | 1469.1 | ||||||||||||||||
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 | 217.09 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.59 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 86.73 | 66.7 | 7.3 | 14.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3096.77 | 2685.7 | 1721.5 | 1533 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 10060.63 | 8219.5 | 6203.6 | 5436 | ||||||||||||||||
income-statement-row.row.interest-income | 188 | 9.9 | 144.8 | 215.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 437.49 | 405.5 | 365.7 | 312.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.59 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -423.61 | -339.2 | -208.9 | -83.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 86.73 | 66.7 | 7.3 | 14.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -423.61 | -339.2 | -208.9 | -83.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 437.49 | 405.5 | 365.7 | 312.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 745.72 | 670.5 | 588.3 | 555.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1393.04 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 633.45 | 169.7 | 60.4 | -69.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 209.84 | -169.5 | -148.6 | -152.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 45.78 | -41.4 | -31.8 | -24.5 | ||||||||||||||||
income-statement-row.row.net-income | 164.06 | -128.2 | -116.8 | -128.4 |
Vaak gestelde vragen
Wat is V2 Retail Limited (V2RETAIL.NS) totale activa?
V2 Retail Limited (V2RETAIL.NS) totale activa is 7942816000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 6050817000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.344.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.015.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.060.
Wat is V2 Retail Limited (V2RETAIL.NS) nettowinst (netto-inkomen)?
De nettowinst is -128167000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4237359000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2685734000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -30589000.000.