Carborundum Universal Limited
Symbol: CARBORUNIV.BO
BSE
1481.4
INRDzisiejsza cena rynkowa
61.5599
Wskaźnik P/E
-1.0417
Wskaźnik PEG
281.85B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Carborundum Universal Limited (CARBORUNIV-BO) Sprawozdania finansowe
Bilans
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9345.2 | 5579.3 | 3979.9 | 3497.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 149.5 | 0 | 16.2 | 22.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 13049.1 | 6790.4 | 6353.1 | 4997.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 17148.3 | 8501.6 | 8989.3 | 6909 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1807.2 | 816.3 | 910.4 | 1043 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 41390.9 | 21687.6 | 20259.4 | 16478.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22559.9 | 11636.4 | 11324.1 | 7778.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 4924.1 | 2474.4 | 2443.8 | 1581.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2302.5 | 0 | 2374.1 | 1278.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7226.6 | 2474.4 | 4817.9 | 2859.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3752.6 | 1922.4 | 1619.3 | 1378.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2077 | 1105.6 | 762.1 | 269.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3023.8 | 2692.6 | 461.3 | 4464.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38639.9 | 19831.4 | 18984.9 | 16749.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 80030.8 | 41519 | 39244.3 | 33228.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 7733.9 | 3977.7 | 3359.1 | 3703.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2072.8 | 933.2 | 1421 | 2090.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 499.4 | 393.4 | 16.1 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 963.5 | 275.1 | 815.3 | 309.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 510.6 | 510.6 | 13.6 | 121 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1159.3 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2349.9 | 1469.3 | 2339.2 | 1848.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3979.3 | 2095.2 | 2378.8 | 1003.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 935.9 | 510.6 | 471.6 | 278 | ||||||||||||||||||||
balance-sheet.row.total-liab | 17562.4 | 8868.8 | 9759.7 | 8731.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 380.3 | 190.3 | 189.9 | 189.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 17900.8 | 14987 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 190 | 0 | 606.3 | 578.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 59327.9 | 31066.8 | 9508.6 | 7882.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 59898.2 | 31257.1 | 28205.7 | 23637.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 80030.8 | 41519 | 39244.3 | 33228.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2570.2 | 1393.1 | 1279 | 859.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 62468.4 | 32650.2 | 29484.6 | 24497.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 80030.8 | - | - | - | ||||||||||||||||||||
Total Investments | 3752.6 | 1922.4 | 1619.3 | 1388.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3546.9 | 1718.9 | 2236.3 | 2400 | ||||||||||||||||||||
balance-sheet.row.net-debt | -5648.8 | -3860.4 | -1727.4 | -1075.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4635.3 | 5799.1 | 4765.4 | 3946.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1924.5 | 1873.4 | 1145.7 | 994.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1750.4 | -1311.8 | -1181.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 66.5 | 55.4 | 16 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1531 | -2065.2 | 719 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -524.5 | -296.1 | -720.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -805.1 | -2188 | 542 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -160.5 | 466.4 | 1033.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -40.8 | -47.5 | -136 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1924.5 | -155.9 | -144.2 | 13.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4635.3 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3017.4 | -1643.4 | -1064.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 159.8 | -1447.5 | 38.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | -3968.1 | -2100.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 39.8 | 2076.6 | 137.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 248.7 | 379.7 | 294.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2571.7 | -4602.7 | -2694.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -313.1 | -1575.6 | -227.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28.1 | 62.4 | 31.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -628.5 | -174.4 | -81.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -664.6 | -569.2 | -284.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 243.9 | 3151.1 | -100.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1334.1 | 894.3 | -661.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 92.8 | -45.1 | 36.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2997.36 | 488.7 | -1308.2 | 1187.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9877.96 | 3963.7 | 3475 | 4783.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12875.32 | 3475 | 4783.3 | 3595.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4635.3 | 4301.7 | 2445.3 | 4507.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3017.4 | -1643.4 | -1064.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 4635.3 | 1284.3 | 801.9 | 3443.2 |
Wiersz rachunku zysków i strat
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46460.1 | 47021.9 | 46010.4 | 32896.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 20620.4 | 30862.1 | 18667.8 | 12899.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 25839.7 | 16159.8 | 27342.5 | 19996.9 | ||||||||||||||||||||
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 | 641.1 | 0 | 91 | 56.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 20358.9 | 10679 | 22636.9 | 15720.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 40979.3 | 41541.1 | 41304.8 | 28620 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 142.1 | 200.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 183.4 | 183.4 | 230.8 | 50.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 583.1 | 583.1 | 578.6 | 85.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 641.1 | 0 | 91 | 56.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 583.1 | 583.1 | 578.6 | 85.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 183.4 | 183.4 | 230.8 | 50.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1907.5 | 1907.5 | 1873.4 | 1145.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8345.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 5480.8 | 5480.8 | 4705.6 | 4276.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 6379.6 | 6063.9 | 5799.1 | 4765.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1740.7 | 1740.7 | 1382.1 | 1265.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 4612.5 | 4612.5 | 4139.9 | 3333.6 |
Często zadawane pytania
Ile wynosi Carborundum Universal Limited (CARBORUNIV.BO) aktywów ogółem?
Carborundum Universal Limited (CARBORUNIV.BO) całkowite aktywa to 41519000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 23316500000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.556.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 24.395.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.099.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.118.
Co to jest Carborundum Universal Limited (CARBORUNIV.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4612500000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1718900000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 10679000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5579300000.000.