Genpact Limited
Symbol: G
NYSE
31.34
USDDzisiejsza cena rynkowa
8.9840
Wskaźnik P/E
0.3257
Wskaźnik PEG
5.65B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Genpact Limited (G) 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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2168.26 | 583.7 | 646.8 | 899.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 15.03 | 4.4 | 5.4 | 5.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4218.83 | 1138.8 | 994.8 | 887.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 215.24 | 0 | 0 | 103.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 640.4 | 169 | 138 | 30.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 7242.73 | 1891.5 | 1779.5 | 1921.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1476.23 | 393.7 | 379.1 | 485.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 6734.4 | 1683.8 | 1684.2 | 1731 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 265.41 | 53 | 89.7 | 169.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6999.82 | 1736.8 | 1773.9 | 1900.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 496.08 | 105.2 | 70.3 | 238.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 698.87 | 298.9 | 135.5 | 106.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1478.95 | 379.6 | 450.5 | 322.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11149.94 | 2914.2 | 2809.3 | 3053.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 18392.67 | 4805.7 | 4588.8 | 4975.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 119.07 | 27.7 | 35.8 | 25 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1086.36 | 503.4 | 231.2 | 445 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 327.45 | 38.5 | 45.3 | 47.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5044.22 | 824.7 | 1439.6 | 1520.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 215.31 | 59.4 | 56.2 | 80.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.8 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2466.08 | 674.4 | 675.7 | 678.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6103.77 | 1239.4 | 1659.3 | 1769.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 850.93 | 174.9 | 244.5 | 309.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 10276.63 | 2557.3 | 2762.7 | 3078.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7.24 | 1.8 | 1.8 | 1.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3610.63 | 1085.2 | 780 | 732.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2868.2 | -722.5 | -733.1 | -554.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7366.38 | 1883.9 | 1777.5 | 1717.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8116.04 | 2248.4 | 1826.2 | 1897.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18392.67 | 4805.7 | 4588.8 | 4975.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 8116.04 | 2248.4 | 1826.2 | 1897.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18392.67 | - | - | - | ||||||||||||||||||||
Total Investments | 499.41 | 105.2 | 70.3 | 238.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 6305.47 | 1503 | 1670.8 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4137.21 | 919.3 | 1024 | 1065.7 |
Rachunek przepływów pieniężnych
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 | 631.25 | 631.3 | 353.4 | 369.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 101.33 | 92.9 | 129.5 | 167.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -157.93 | -157.9 | -29.2 | -9.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 88.58 | 88.6 | 77.4 | 82 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -182.24 | -182.2 | -147.1 | 87.2 | |||||||||||||||||||
cash-flows.row.account-receivables | -130.79 | -130.8 | -112.3 | -11.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | -8.21 | -8.2 | 14.2 | 11.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 147.43 | -43.2 | -48.9 | 87.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 9.83 | 18.2 | 59.6 | -2.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 490.81 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -58.78 | -58.8 | -54.4 | -57.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -39.69 | -20.2 | 17.7 | -72 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 3.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 17.79 | 0 | -0.1 | 2.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -78.94 | -78.9 | -36.6 | -122.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -321.04 | -173 | -742.9 | -297.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 39.48 | 39.5 | 35.1 | 349.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -225.5 | -225.5 | -214.1 | -298.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | -100.01 | -100 | -91.8 | -80.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 124.07 | -23.9 | 442.4 | -5.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -483 | -483 | -571.4 | -332.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.03 | 8 | -88.4 | -19.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -63.09 | -63.1 | -252.7 | 219 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2168.26 | 583.7 | 646.8 | 899.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2231.36 | 646.8 | 899.5 | 680.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 490.81 | 490.8 | 443.7 | 694.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -58.78 | -58.8 | -54.4 | -57.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 432.04 | 432 | 389.3 | 637 |
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4476.89 | 4476.9 | 4371.2 | 4022.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2906.22 | 2906.2 | 2834.8 | 2590.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1570.66 | 1570.7 | 1536.4 | 1432 | ||||||||||||||||||||
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 | 4.11 | 15 | 95.9 | 57.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 937.28 | 913.1 | 1034.2 | 923 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3843.5 | 3819.3 | 3869 | 3513.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 18.37 | 18.4 | 5.9 | 6.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.11 | -47.9 | 58.1 | 58.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.63 | -28.6 | -36.9 | -25.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.11 | 15 | 95.9 | 57.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.63 | -28.6 | -36.9 | -25.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.11 | -47.9 | 58.1 | 58.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.8 | 104 | 114.1 | 154.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 691.82 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 630.86 | 630.9 | 502.2 | 509 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 602.22 | 602.2 | 465.2 | 483.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -29.03 | -29 | 111.8 | 113.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 631.25 | 631.3 | 353.4 | 369.4 |
Często zadawane pytania
Ile wynosi Genpact Limited (G) aktywów ogółem?
Genpact Limited (G) całkowite aktywa to 4805713000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2282045000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.351.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.388.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.141.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.141.
Co to jest Genpact Limited (G) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 631255000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1503001000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 913061000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 583670000.000.