CESC Limited
Symbol: CESC.BO
BSE
140
INRDzisiejsza cena rynkowa
13.1585
Wskaźnik P/E
0.4416
Wskaźnik PEG
185.58B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
CESC Limited (CESC-BO) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23330.1 | 32295.9 | 16512.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 12038.1 | 10768.9 | 8116.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23663.5 | 22458.2 | 24782.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 8802.2 | 6594.2 | 5976.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 811.1 | 1029.6 | 3107.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 65351.4 | 70852 | 55974.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 228097 | 232165.4 | 242166.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1293.9 | 1340.2 | 1636.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1293.9 | 1340.2 | 1636.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2006.9 | 2387.3 | 2638.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2966.4 | 2740.5 | 3777.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 77403.3 | 65449.3 | 52421.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 311767.5 | 304082.7 | 302641.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 377118.9 | 374934.7 | 358615.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10898.2 | 10415.8 | 9322.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 45273.6 | 41949.9 | 31745.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5000.9 | 3676.5 | 3642.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 97354.8 | 107658.1 | 111025.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 21213.8 | 20077 | 20670 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 17452.3 | 15216.2 | 15300.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 189123.9 | 198627.9 | 199298.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2003.9 | 2219.1 | 2355.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 263227.9 | 266628.8 | 255924.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1332.2 | 1332.2 | 1332.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 116699 | 111660.8 | 106654.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1332.2 | 1332.2 | 1332.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10259.7 | -10360.9 | -10590.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 109103.7 | 103964.3 | 98727.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 377118.9 | 374934.7 | 358615.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4787.3 | 4341.6 | 3963.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 113891 | 108305.9 | 102690.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 769.9 | 1144.8 | 1394.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 142628.4 | 149608 | 142770.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 131336.4 | 128081 | 134374.8 |
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 | 0 | 17391 | 19154.8 | 17515.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10919.5 | 11099.6 | 11102.2 | |||||||||||||||||||
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 | -13402.1 | -9406.6 | -6240.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2824.4 | -314.9 | -7939.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2208 | -617.5 | 1225 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1257 | -1104.7 | 4713.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12761.5 | -7369.5 | -4239.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4875.1 | 4142.9 | 5681.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6955.4 | -7780.7 | -6828.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 53.2 | 3047.4 | 83.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3620 | -1601.6 | -5880 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4270.3 | 300 | 300 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 804.9 | 284.6 | -2568.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5447 | -5750.3 | -14892.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15827.9 | -13834 | -15984.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -2.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4522.7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6037.9 | -6026.3 | -5940.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2705.7 | 13750.9 | 10 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24571.5 | -6109.4 | -17394.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -10235 | 13131 | -4228.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11292 | 21527 | 8396 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21527 | 8396 | 12624.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19783.5 | 24990.7 | 28059.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6955.4 | -7780.7 | -6828.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12828.1 | 17210 | 21231.1 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 142463.5 | 125438.8 | 116386.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 96940.9 | 73721.8 | 64436.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45522.6 | 51717 | 51949.2 | |||||||||||||||||||
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 | 14356.9 | 8607.8 | 5734 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31558.1 | 29576.1 | 27613.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 128499 | 103297.9 | 92050.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 922.3 | 729.6 | 563.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12070.1 | 11784.1 | 12810.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3920.9 | -1794.2 | -5835.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14356.9 | 8607.8 | 5734 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3920.9 | -1794.2 | -5835.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12070.1 | 11784.1 | 12810.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10919.5 | 11099.6 | 11102.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12547.8 | 20219.4 | 22787 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17391 | 19154.8 | 17515.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3417.7 | 5114 | 3887.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 13428.3 | 13580.7 | 13309.3 |
Często zadawane pytania
Ile wynosi CESC Limited (CESC.BO) aktywów ogółem?
CESC Limited (CESC.BO) całkowite aktywa to 377118900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.317.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 10.629.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.094.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.073.
Co to jest CESC Limited (CESC.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 13428300000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 142628400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 31558100000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.