AGI Greenpac Limited
Simbol: AGI.BO
BSE
766.3
INRPrețul de piață astăzi
20.6443
Raportul P/E
1.1171
Raportul PEG
46.55B
MRK Cap
- 0.01%
Randament DIV
AGI Greenpac Limited (AGI-BO) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11968.6 | 4103.8 | 2440 | 530.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 12813.8 | 1781.1 | 138.2 | 132.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7742.7 | 3207.2 | 3664.6 | 9378.9 | ||||||||||||||||||
balance-sheet.row.inventory | 7780.4 | 3967.4 | 3275.6 | 3016.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1546.7 | 737.5 | 11.9 | 7.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 29134.1 | 12067.1 | 10574.7 | 13800.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 30750.3 | 15404.3 | 15164 | 14212.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 12.4 | 5.9 | 9.5 | 12.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.4 | 5.9 | 9.5 | 12.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 5251.5 | 0.7 | 4969.3 | 4322.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5284.2 | 5215.5 | 88.8 | 133.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -4042.1 | 876.1 | 388.7 | 314.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 37256.3 | 21502.5 | 20620.2 | 18994.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 66390.4 | 33569.6 | 31195 | 32794.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 7071.4 | 4005.6 | 2596.7 | 2174 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3954.1 | 1186 | 1692.3 | 2996.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 75 | 75 | 69.1 | 262.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10225.9 | 4978.3 | 5681.5 | 8710 | ||||||||||||||||||
Deferred Revenue Non Current | 327.8 | 157.5 | 161.7 | 142 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4925.5 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1149.1 | 573.2 | 2468.7 | 2247.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15569.4 | 7656.6 | 8248 | 11389.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.1 | 2.1 | 0 | 9.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 31305.9 | 15423.5 | 15129.1 | 18874.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 258.8 | 129.4 | 129.4 | 129.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 9294 | 7001.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 51150.3 | 18016.7 | 3026.7 | 3026.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16679.6 | 0 | 3615.7 | 3763.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 68088.7 | 18146.1 | 16065.8 | 13920.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 99394.6 | 33569.6 | 31195 | 32794.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 68088.7 | 18146.1 | 16065.8 | 13920.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 99394.6 | - | - | - | ||||||||||||||||||
Total Investments | 11177.6 | 307.2 | 106.4 | 209.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 14180 | 6164.3 | 7373.8 | 11706.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 15025.2 | 3841.6 | 5072 | 11309 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2547.8 | 3213.3 | 2565.4 | 1148.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1195.8 | 1266.5 | 1282.3 | 946.3 | |||||||||||||||||
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 | 1174.3 | -1230.4 | 311.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 125.2 | 7.7 | -514.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 64.8 | -2036.6 | -281.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 640.5 | 1076.1 | 1079 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 343.7 | -277.7 | 28.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -2547.8 | -428.9 | -809.7 | 1082 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1867.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2809.4 | -4671.2 | -1699.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5286.8 | 1090 | 475.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -302.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 10.7 | 34.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 44.4 | 92.1 | 113.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2219.6 | -3478.4 | -1075.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4582.7 | -905 | -565.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -768.8 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -646.9 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -324.5 | -260.2 | -217.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -633.5 | 3196.3 | -424.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5540.7 | 2031.1 | -2623.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -2880.59 | 1904.1 | 360.4 | -212 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3743.2 | 2301.8 | 397.7 | 37.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6623.79 | 397.7 | 37.4 | 249.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1867.5 | 5225.2 | 1807.6 | 3487.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2809.4 | -4671.2 | -1699.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1867.5 | 2415.8 | -2863.6 | 1787.8 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24208.8 | 24208.8 | 22564.8 | 14120.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7398 | 7398 | 9966.6 | 5826.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 16810.8 | 16810.8 | 12598.2 | 8294.2 | ||||||||||||||||||
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 | 241.6 | 241.6 | 51.7 | 61.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 12782.9 | 12782.9 | 8889.4 | 6564.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 20180.9 | 20180.9 | 18855.9 | 12390.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 870.2 | 870.2 | 35.2 | 34.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 870.2 | 870.2 | 570.6 | 280.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -707 | -870.2 | -427.4 | 128.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 241.6 | 241.6 | 51.7 | 61.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -707 | -870.2 | -427.4 | 128.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 870.2 | 870.2 | 570.6 | 280.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1613.3 | 1613.3 | 1266.5 | 1282.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 5882.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4106.3 | 4269.5 | 3434.1 | 1648.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 3399.3 | 3399.3 | 3041.9 | 1791.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 886 | 886 | 554 | 626 | ||||||||||||||||||
income-statement-row.row.net-income | 2513.3 | 2513.3 | 2616.3 | 1933 |
Întrebări frecvente
Ce este AGI Greenpac Limited (AGI.BO) totalul activelor?
AGI Greenpac Limited (AGI.BO) activele totale sunt 33569600000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 12471300000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.694.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 25.688.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.104.
Care este venitul total al întreprinderii?
Venitul total este 0.170.
Care este AGI Greenpac Limited (AGI.BO) profitul net (venitul net)?
Profitul net (venitul net) este 2513300000.000.
Care este datoria totală a firmei?
Datoria totală este 6164300000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 12782900000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2322700000.000.