Websol Energy System Limited
Symbool: WEBELSOLAR.BO
BSE
511.75
INRMarktprijs vandaag
-36.9840
Koers/Winst Verhouding
-0.0352
Koers/Winst Groei Verhouding
21.60B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Websol Energy System Limited (WEBELSOLAR-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 | 0.9 | 37.7 | 16.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 308.7 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33.9 | 305.7 | 215.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 136.1 | 224.2 | 177.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.9 | 2.9 | 2.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 176.2 | 574.2 | 414.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2157.3 | 2249.6 | 2393.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -274.4 | 34.4 | 34.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 308.7 | 252.8 | 308.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 302.8 | -252.1 | -308.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2494.5 | 2284.8 | 2427.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2670.7 | 2859 | 2842.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 197.6 | 198.7 | 396.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 274.2 | 320.1 | 221.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 44.6 | 130.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 11.1 | 33.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 95.9 | 86.2 | 69.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 180.1 | 313.7 | 381.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4 | 3.2 | 6.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 757.9 | 943.1 | 1103 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 388 | 366.4 | 311.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2411.8 | -2175.8 | -2277.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2413.7 | 2180.8 | 1857.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1523 | 1544.5 | 1847.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1912.8 | 1915.9 | 1739.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2670.7 | 2859 | 2842.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1912.8 | 1915.9 | 1739.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 34.3 | 34.5 | 34.3 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 275.1 | 364.7 | 352.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 274.2 | 327 | 335.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -290.4 | 138.4 | 692.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 153.4 | 153.3 | 153.6 | ||||||||||||||||
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 | 7.6 | -318.7 | -4.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 222.9 | -97.9 | -28.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | 76.7 | -46.7 | -57.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -16.6 | -130.4 | 56.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -275.4 | -43.7 | 24.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 45.1 | -2.7 | -480.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -57.6 | -9.8 | -4.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | ||||||||||||||||
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 | 1.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57.6 | -9.8 | -2.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -51.7 | -71.3 | -84.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 232.9 | 60 | 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 | -76.3 | 71.8 | -263 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 104.9 | 60.5 | -347.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -36.8 | 21.1 | 11.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.9 | 37.7 | 16.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.7 | 16.6 | 5.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -84.1 | -29.6 | 361.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -57.6 | -9.8 | -4.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -141.7 | -39.4 | 356.8 |
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 | 172.2 | 2132.2 | 1536 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 142.2 | 1689.2 | 1036.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30.1 | 443 | 499.2 | ||||||||||||||||
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 | 0 | 0.9 | 12.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 273.8 | 299.7 | 301.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 415.9 | 1988.9 | 1337.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 22.3 | 24.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.1 | 29.9 | 86.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -62.7 | 2.2 | 621.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.9 | 12.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -62.7 | 2.2 | 621.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.1 | 29.9 | 86.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 153.4 | 153.3 | 153.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -280.7 | 113.9 | 47 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -315.4 | 138.4 | 692.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -78.5 | 41.7 | 198.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -236.9 | 96.7 | 493.9 |
Vaak gestelde vragen
Wat is Websol Energy System Limited (WEBELSOLAR.BO) totale activa?
Websol Energy System Limited (WEBELSOLAR.BO) totale activa is 2670736000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -1.278.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -62.443.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -22.521.
Wat is Websol Energy System Limited (WEBELSOLAR.BO) nettowinst (netto-inkomen)?
De nettowinst is -236859000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 275077000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 273773000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.