Wilmar International Limited
Symbool: WLMIF
PNK
2.4
USDMarktprijs vandaag
6.5079
Koers/Winst Verhouding
0.0262
Koers/Winst Groei Verhouding
14.98B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Wilmar International Limited (WLMIF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8428.5 | 4751.9 | 4703.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3927.8 | 1752.5 | 2011.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6378.7 | 14599.4 | 15306.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 11791 | 13230.1 | 11738.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7744.2 | 51 | 66 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 34342.3 | 32632.4 | 31815 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16295.2 | 15415.8 | 14830.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3725.2 | 3832.2 | 3819.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1559 | 1571 | 1574.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5284.2 | 5403.2 | 5393.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5418.8 | 4556.6 | 4211.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 356.8 | 284.9 | 204.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 55 | 2109 | 2262.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27409.9 | 27769.6 | 26903.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 61752.2 | 60402 | 58718.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2891.6 | 2289.3 | 1984.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22221.8 | 23495.2 | 22351.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 156.8 | 348 | 329.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8452 | 7163.5 | 7027.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 162.7 | 126.3 | 102.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4359 | 200.7 | 260.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9392 | 7859.1 | 7722.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 242.2 | 229.7 | 264.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 39021.2 | 37801.4 | 36116.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8451.3 | 8459 | 8459 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13903.2 | 13244.8 | 11726.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 202.5 | 686.8 | 1970.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2402.5 | -2404.8 | -2232.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20154.4 | 19985.7 | 19923.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61752.2 | 60402 | 58718.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2576.6 | 2614.8 | 2678.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 22731 | 22600.6 | 22602.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9346.6 | 6309.2 | 6223.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 30673.7 | 30658.7 | 29379 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 26173 | 27659.3 | 26686.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1551.2 | 3116.6 | 2765.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1240.6 | 1153.4 | 1146.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -279 | -1938.4 | -1102.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.1 | 19.8 | 6.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2232.3 | -778.2 | -3100.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 503.8 | 442.4 | -1325 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1543.3 | -1402.4 | -2257.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 185.2 | 199.1 | 485.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -17.2 | -3.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -705.8 | 474.5 | 238.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2320.8 | -2483 | -2527.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 488.6 | -99.7 | 37.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -210.6 | -90.5 | -35.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 65.4 | 39.2 | 67.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -701.4 | 178.3 | 101.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2678.7 | -2455.8 | -2356.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -130.2 | -542.1 | -6243.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.8 | 66.3 | 57.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -199.5 | -97.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -808.7 | -755.4 | -968.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1108.1 | 2098 | 9656.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 169.9 | 667.2 | 2405.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1389.6 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 171 | 259.1 | 4.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4500.7 | 2846.7 | 2587.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4329.7 | 2587.6 | 2583.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4069.4 | 2047.7 | -45 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2320.8 | -2483 | -2527.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1748.6 | -435.4 | -2572.3 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68317.3 | 73399 | 65793.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 62952.9 | 65937 | 58581.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5364.4 | 7461.9 | 7212.5 | |||||||||||||||||||
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 | 9.1 | 28.1 | 21.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3313.3 | 4165 | 4449.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66266.2 | 70102 | 63031 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 493.1 | 412.9 | 330.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1285.2 | 887.3 | 594.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -386.3 | -902 | -590.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.1 | 28.1 | 21.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -386.3 | -902 | -590.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1285.2 | 887.3 | 594.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1240.6 | 1153.4 | 1146.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2051 | 4018.5 | 3356.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1664.8 | 3116.6 | 2765.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 303.2 | 547.2 | 699.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1524.8 | 2402.5 | 1890.4 |
Vaak gestelde vragen
Wat is Wilmar International Limited (WLMIF) totale activa?
Wilmar International Limited (WLMIF) totale activa is 61752219870.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.082.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.023.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.031.
Wat is Wilmar International Limited (WLMIF) nettowinst (netto-inkomen)?
De nettowinst is 1524829000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 30673748993.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3313334413.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.