National Aluminium Company Limited
Symbol: NATIONALUM.BO
BSE
170.75
INRDzisiejsza cena rynkowa
21.0937
Wskaźnik P/E
0.6873
Wskaźnik PEG
313.60B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
National Aluminium Company Limited (NATIONALUM-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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23126.6 | 36549.8 | 19079 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 22493.7 | 32421.8 | 16943.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3832.3 | 3800.5 | 3613.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 18402.2 | 16461.7 | 14763.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9944.9 | -18.1 | -18 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 52961.7 | 64850 | 43063.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 96613.4 | 95121 | 91684.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9104.1 | 659.3 | 674.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9104.1 | 659.3 | 674.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2955.6 | 3983.8 | 3975.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1064.2 | 2219 | 2475.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13567.1 | 5925.3 | 5218.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 123304.4 | 107908.4 | 104028.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -3 | -3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 176266.1 | 172755.4 | 147088.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12633.4 | 14571 | 9395.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 536.2 | 261.9 | 516 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 320.7 | 3920.6 | 930.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 509.9 | 509.1 | 504.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2918.1 | 0 | 7071.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14671.5 | 14902.8 | 9613.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16145.9 | 16240.1 | 19800.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 568.6 | 564.3 | 559.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 45002.4 | 47231.5 | 40298.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9183.2 | 9183.2 | 9183.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 38947.8 | 33207.9 | 14474.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9183.2 | 9183.2 | 9183.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 73949.5 | 73949.6 | 73949.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 131263.7 | 125523.9 | 106790.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 176266.1 | 172755.4 | 147088.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 131263.7 | 125523.9 | 106790.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2347.2 | 3113 | 3118.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1046.1 | 771 | 1020.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 413.2 | -3357 | -1114.4 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14346.6 | 29514.1 | 12994.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7158 | 8365.9 | 6058.2 | ||||||||||||||||||||
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 | -8825.2 | 1585.2 | 4231.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 110 | 467 | -73 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2050.4 | -1709.6 | 2094.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2228.4 | 4957 | 1797.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4656.4 | -2129.2 | 413 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3597 | 1030.9 | -1290.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15339.9 | -12844.6 | -12188.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -120 | 84.7 | -360 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -810 | -18063.7 | -2834.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12119.1 | 2363.9 | 323.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 808.3 | 1100.5 | 1021.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3342.5 | -27359.2 | -14037 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -338 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -73.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1666.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9183.2 | -11019.8 | -4606.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -51.8 | -124.3 | 678.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9235 | -11144.1 | -6006.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3495.1 | 1992.8 | 1950.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 632.9 | 4128 | 2135.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4128 | 2135.2 | 184.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9082.4 | 40496.1 | 21994 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15339.9 | -12844.6 | -12188.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6257.5 | 27651.5 | 9805.8 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 142548.6 | 142145.8 | 88692.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 85649.5 | 60793.7 | 52945.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 56899.1 | 81352.1 | 35747.1 | ||||||||||||||||||||
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 | 2356.3 | 2640.9 | 419.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 39576.3 | 44213 | 23751.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 125225.8 | 105006.7 | 76697.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1734.6 | 2103.6 | 848.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.2 | 231.3 | 42.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -386.4 | -530 | 196.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2356.3 | 2640.9 | 419.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -386.4 | -530 | 196.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.2 | 231.3 | 42.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7158 | 8365.9 | 6058.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 18201.7 | 38820.2 | 12120 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 18451.6 | 39543.1 | 13164 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4105 | 10029 | 169.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 14346.6 | 29514.1 | 12994.1 |
Często zadawane pytania
Ile wynosi National Aluminium Company Limited (NATIONALUM.BO) aktywów ogółem?
National Aluminium Company Limited (NATIONALUM.BO) całkowite aktywa to 176266100000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.521.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.207.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.112.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.136.
Co to jest National Aluminium Company Limited (NATIONALUM.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 14346600000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1046100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 39576300000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.