VLS Finance Limited
Symbool: VLSFINANCE.BO
BSE
243.1
INRMarktprijs vandaag
3.5646
Koers/Winst Verhouding
-0.0828
Koers/Winst Groei Verhouding
8.46B
MRK Kapitalisatie
- 0.01%
DIV Rendement
VLS Finance Limited (VLSFINANCE-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 | 1530.1 | 1910.4 | 1911.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1084.9 | 1174.1 | 860.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 340 | 167 | 176.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -18 | -71.4 | -78.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.4 | 52 | 75.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1893.5 | 2058 | 2085.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 252.9 | 273.1 | 179.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 28531 | 35400.7 | 28985.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1003.1 | 969 | 799 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1052.2 | -1851 | -1365.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28734.8 | 34791.9 | 28598.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30628.3 | 36849.9 | 30683.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1 | 48.9 | 0.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11.2 | 15 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.9 | 9.1 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | -8.6 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 4.5 | 31.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5532.1 | 7093.2 | 6301.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 5.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5622.4 | 7196.7 | 6333.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 353.5 | 387.8 | 387.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9985.5 | 9418.2 | 6307.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 730.7 | 1350.6 | 1350.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13936.3 | 18496.5 | 16267.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25005.9 | 29653.2 | 24313.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30628.3 | 36849.9 | 30683.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 36.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 25005.9 | 29653.2 | 24350.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 27598.1 | 34353.2 | 28147 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11.2 | 15 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -434 | -721.4 | -1051.2 |
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 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 580.3 | 2100.2 | 2078.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.6 | 14.8 | 7.8 | ||||||||||||||||||
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 | -361.9 | -2.1 | -295.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -171.5 | 7.7 | 12.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -154.8 | 9.8 | -2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -53 | 59.1 | -16.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.4 | -78.6 | -289.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -187.9 | -466.5 | -132.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.4 | -200.6 | -23.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 92.1 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -658.1 | -1915.7 | -752.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 795.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 154.8 | 172.9 | 53.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 269.1 | -1851.3 | -722.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.3 | -9.1 | -2.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -619.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -58 | -58 | -58 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.3 | -40.2 | 1.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -677.9 | -107.3 | -58 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -335.7 | -312.2 | 877.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 445.2 | 780.9 | 1093 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 780.9 | 1093 | 215.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 73.1 | 1646.4 | 1657.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -23.4 | -200.6 | -23.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 49.7 | 1445.8 | 1634.3 |
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 | 263.4 | 280 | 134.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 57.5 | 51.3 | 45.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 205.9 | 228.7 | 88.6 | |||||||||||||||||
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 | 1.9 | 0.1 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -338.6 | -1835.3 | -1969.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -281.1 | -1784 | -1924.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 25.3 | 13 | 8.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.1 | -13.3 | -4.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 0.1 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.1 | -13.3 | -4.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42.6 | 14.8 | 7.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 603 | 2090 | 2071.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 580.3 | 2100.2 | 2078.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.6 | -2.1 | -135.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 559.7 | 2102.1 | 2213.5 |
Vaak gestelde vragen
Wat is VLS Finance Limited (VLSFINANCE.BO) totale activa?
VLS Finance Limited (VLSFINANCE.BO) totale activa is 30628332000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.784.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 7.694.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 8.877.
Wat is VLS Finance Limited (VLSFINANCE.BO) nettowinst (netto-inkomen)?
De nettowinst is 559708000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 11170000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn -338594000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.