Olam Group Limited
Symbol: VC2.SI
SES
1.17
SGDDzisiejsza cena rynkowa
15.7312
Wskaźnik P/E
-0.4045
Wskaźnik PEG
4.47B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Olam Group Limited (VC2-SI) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3584 | 4807.3 | 4318.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.3 | 457.4 | 1026.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3942.6 | 3283.2 | 3367 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10680.7 | 8947.3 | 8857.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4507.6 | 3722.4 | 4361.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22714.9 | 21342.9 | 21447.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7430.7 | 6753.6 | 6523 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1349.9 | 1361.9 | 1342.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1187.8 | 1357.4 | 1362.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2537.7 | 2719.3 | 2705 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 277.4 | -183.7 | -423.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 780.5 | 263 | 266.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 66 | 1058.7 | 1541.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11092.4 | 10610.9 | 10613.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33807.4 | 31953.8 | 32060.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4017.5 | 3181 | 3774.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6550.4 | 5192.7 | 7075.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 261.8 | 105 | 104.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9496.6 | 10953 | 9634.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 850.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4727.2 | 3839.2 | 4048.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11288.1 | 11548 | 10270.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 850.1 | 1027 | 977.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 26742.2 | 23871.1 | 25282 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6233.6 | 6233.6 | 4339.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2796.5 | 0 | 2989.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 583.8 | 916.8 | -1350.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2889.7 | 508.7 | 792.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6724.1 | 7659.1 | 6771.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33807.4 | 31953.8 | 32060.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 341.1 | 423.6 | 7.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7065.2 | 8082.7 | 6778.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 279.7 | 273.7 | 603.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 16897.2 | 16145.7 | 16710.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 13315.6 | 11795.9 | 13418.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 278.7 | 727.2 | 736.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 721 | 709 | 627.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -581 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 50.2 | 27.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1224.8 | -265.2 | -489.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -425.6 | 451.3 | -1160.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1504.5 | -57.6 | -1170.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 705.2 | -618.4 | 1756.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -40.6 | 85 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -103.8 | -256.6 | 368.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -696.7 | -811.4 | -693.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 83.4 | 1736.1 | -1107.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | 0 | -66.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 31.5 | 66.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 28.5 | 80.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -612.9 | 984.8 | -1721 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -337.8 | -863.3 | -2242.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -32.6 | 26.6 | 590.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -24.9 | -6.5 | -2242.9 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -287.7 | -326.2 | -274.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -53.2 | -165.7 | 6532 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -187.4 | -1335.2 | 2361.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -94.8 | -176.2 | -20.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1223.9 | 438 | 1311 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3581.6 | 4598.8 | 4160.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4805.6 | 4160.8 | 2849.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -328.9 | 964.6 | 690.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -696.7 | -811.4 | -693.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1025.6 | 153.2 | -3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 48272 | 54901 | 47002 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45211.4 | -90.9 | 43025.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3060.6 | 54991.9 | 3976.1 | ||||||||||||||||||||
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 | -8 | 51261.1 | 627.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2157.3 | 51261.1 | 627.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 47368.8 | 51170.2 | 43653.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 158 | 103.9 | 92.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1291.1 | 849.6 | 530.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -494.3 | -846.8 | -516.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8 | 51261.1 | 627.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -494.3 | -846.8 | -516.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1291.1 | 849.6 | 530.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 721 | 709 | 627.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 903.2 | 1574 | 1253.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 408.9 | 727.2 | 736.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 59.9 | 175.6 | 133.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 278.7 | 629.1 | 686.4 |
Często zadawane pytania
Ile wynosi Olam Group Limited (VC2.SI) aktywów ogółem?
Olam Group Limited (VC2.SI) całkowite aktywa to 33807362000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.073.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.271.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.006.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.027.
Co to jest Olam Group Limited (VC2.SI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 278721000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 16897185000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2157338000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.