Unipar Carbocloro S.A.
Symbol: UNIP6.SA
SAO
56.35
BRLDzisiejsza cena rynkowa
7.0991
Wskaźnik P/E
0.0000
Wskaźnik PEG
6.47B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Unipar Carbocloro S.A. (UNIP6-SA) 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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2138 | 1414 | 1622.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 794.8 | 1011.8 | 1291.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 590.9 | 741.4 | 747.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 282 | 426.7 | 442.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 32.7 | 21 | 30.7 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3043.7 | 2603.1 | 2842.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2206.9 | 2280.4 | 2159.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 273.3 | 274.3 | 275.4 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.9 | 23.6 | 32.5 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 313.1 | 297.9 | 307.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 224.5 | -819.2 | -1186.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 2019.4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 608.3 | 1632.3 | 104.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3352.8 | 3391.4 | 3405.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6396.5 | 5994.4 | 6248.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 317.8 | 365.7 | 391.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 416.4 | 171.2 | 161.8 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 57.1 | 379.7 | 421 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1636 | 1220.5 | 1313 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9 | 0 | 185.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 388.6 | 958.9 | 352.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2658.5 | 2143.3 | 2130.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3948.6 | 3639.1 | 3926.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 927.9 | 927.9 | 699 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1149.5 | 639.6 | 1007.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 373.2 | 780.9 | 583.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -28.3 | -31 | -1.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2422.3 | 2317.4 | 2288.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6396.5 | 5994.4 | 6248.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 25.5 | 37.9 | 32.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2447.9 | 2355.3 | 2321.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 1019.4 | 192.7 | 105 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2061.4 | 1391.7 | 1474.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 718.2 | 989.6 | 1143.7 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 787.5 | 2052 | 3035.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 247 | 247.3 | 219.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -99.7 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.9 | 20.7 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 69.4 | -125.3 | -256.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 285.2 | 247.2 | -62.7 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 161.9 | -5 | -241.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -42 | -63.5 | 137.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -335.7 | -304 | -90 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -103.7 | -158.3 | -708.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -412.4 | -268.5 | -266.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3.6 | -69.7 | -45.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.8 | -48.4 | -1102.4 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 209.1 | 279.4 | 1147.9 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 48.4 | -1147.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -207.7 | -58.8 | -1414.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -660 | -128.8 | -1052.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1320 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | -43.8 | -0.2 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -345.4 | -1355.3 | -1365 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -145.2 | 974.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 312.7 | -1673.2 | -1443.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -75.2 | -233.3 | -25.7 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 941.1 | 70.9 | -593.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1343.2 | 402.1 | 331.2 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 402.1 | 331.2 | 924.9 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 911.3 | 2036.3 | 2289.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -412.4 | -268.5 | -266.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 498.9 | 1767.8 | 2023.6 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4897.3 | 7270.4 | 6289.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2975.2 | 4015.1 | 3486.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1922.1 | 3255.3 | 2802.8 | |||||||||||||||||||||
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 | -18.3 | 68.2 | -355.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 916.8 | 848.7 | 251 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3892 | 4863.8 | 3737.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 263 | 273.4 | 146.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 201.8 | 211.4 | 138 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 146.7 | 0.4 | 170 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -18.3 | 68.2 | -355.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 146.7 | 0.4 | 170 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 201.8 | 211.4 | 138 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 247 | 575.2 | 219.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1005.3 | 2051.6 | 2865.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1152 | 2052 | 3035.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 374.2 | 717.7 | 1031.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 787.5 | 1325.9 | 1984.8 |
Często zadawane pytania
Ile wynosi Unipar Carbocloro S.A. (UNIP6.SA) aktywów ogółem?
Unipar Carbocloro S.A. (UNIP6.SA) całkowite aktywa to 6396491000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.347.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.597.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.161.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.267.
Co to jest Unipar Carbocloro S.A. (UNIP6.SA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 787508000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2061387000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 916816000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.