The Global Ltd.
Symbol: 3271.T
JPX
521
JPYDzisiejsza cena rynkowa
6.1205
Wskaźnik P/E
0.0564
Wskaźnik PEG
14.75B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
The Global Ltd. (3271-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4743.9 | 1963.3 | 1028.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | -115.4 | -88.9 | 763.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 925.3 | 611.4 | 441.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 26097.9 | 36847.4 | 29785.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 467.7 | 248.5 | 596.3 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 32234.8 | 39670.5 | 31852.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 59.4 | 56.4 | 51.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0.6 | 0 | 1 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 8 | 11 | 13 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.6 | 11 | 14 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 420 | 93 | -399 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 194.2 | 56.8 | 0.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 326.7 | 485.3 | 1484.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1008.8 | 702.4 | 1150.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 33243.6 | 40373 | 33002.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 712.8 | 538.4 | 287.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 19620.2 | 12929 | 6959.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 793.3 | 284.3 | 48.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4904.3 | 21491.7 | 20865.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 319.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 240.9 | 378.2 | 252.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4974.7 | 21615.9 | 21455.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 28 | 54.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 27951.4 | 36776 | 29724.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 149.9 | 98.2 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1924.4 | 1924.4 | 1924.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 647.1 | -1099.8 | -1563.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -149.9 | -98.2 | 47.3 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2720.7 | 2772.4 | 2870.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5292.2 | 3597 | 3278.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33243.6 | 40373 | 33002.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 5292.2 | 3597 | 3278.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 304.6 | 4.1 | 364.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 24524.5 | 34420.8 | 27824.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | 19780.6 | 32457.5 | 26796.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1618.6 | 450.3 | -4019.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 53.4 | 59.6 | 104.5 | |||||||||||||
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 | 11387.3 | -6449.6 | 5987.4 | |||||||||||||
cash-flows.row.account-receivables | 0 | -30 | 25 | -53 | |||||||||||||
cash-flows.row.inventory | 0 | 10711.4 | -7107 | 7830.6 | |||||||||||||
cash-flows.row.account-payables | 0 | 174.3 | 251.1 | -2093.6 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 531.5 | 381.3 | 303.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -223.3 | 201.9 | 797.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.3 | -12.3 | -50.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 100 | -351 | -83 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -331.5 | -49.2 | -237.3 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 110.1 | 591.7 | 1002.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 145.7 | -18.4 | 188.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 19.1 | 160.9 | 820.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -20780.1 | -7553 | -20195.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2999.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 10513.4 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -0.1 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 10677.2 | 14096.2 | 0 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10102.9 | 6543.1 | -6682.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.8 | 6.6 | 41 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2758.1 | 972.8 | -2950.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4689.4 | 1931.3 | 958.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1931.3 | 958.5 | 3909.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12836.1 | -5737.8 | 2870.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.3 | -12.3 | -50.3 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 12830.8 | -5750.1 | 2819.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42393 | 25761.4 | 18355.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36530.7 | 21689.8 | 16286.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 5862.3 | 4071.5 | 2068.8 | |||||||||||||
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 | -91.6 | -29 | -363.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 3656.5 | 3290.3 | 4098.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40187.2 | 24980.2 | 20385.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 11.5 | 15.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 635 | 572.2 | 436.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -643 | -460 | -1646 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -91.6 | -29 | -363.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -643 | -460 | -1646 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 635 | 572.2 | 436.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 53.4 | 59.6 | 104.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 2205.8 | 781.2 | -2030 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1618.6 | 450.3 | -4019.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -128.3 | -13.4 | 70.4 | |||||||||||||
income-statement-row.row.net-income | 0 | 1746.9 | 463.7 | -4089.8 |
Często zadawane pytania
Ile wynosi The Global Ltd. (3271.T) aktywów ogółem?
The Global Ltd. (3271.T) całkowite aktywa to 33243581000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.154.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.467.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.055.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.070.
Co to jest The Global Ltd. (3271.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1746912000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 24524478000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3656483000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.