Ampol Limited

Simbol: ALD.NZ

NZE

39.37

NZD

Prețul de piață astăzi

  • 15.6241

    Raportul P/E

  • -0.1694

    Raportul PEG

  • 9.38B

    MRK Cap

  • 0.04%

    Randament DIV

Ampol Limited (ALD-NZ) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Ampol Limited (ALD.NZ). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Ampol Limited, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891987

balance-sheet.row.cash-and-short-term-investments

0323.7126566.3
367.6
35
6.1
44.5
244.9
263.8
53.1
199.9
209.9
1.8
18.4
22.4
31.7
14
55.6
53.9
14.2
36.3
18
0
41.7
11.6
15.6
43.6
0.2
0
24.9
16.7
28.9
27.7
21.9
15
4.8

balance-sheet.row.short-term-investments

0-23.800
0
0
0
0
0
0
0
0
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0
0
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25.5
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balance-sheet.row.net-receivables

02598.42601.11576.2
859.8
1479.2
1184
922.4
747.6
681.5
837.7
988.5
1047.4
1001.5
839.7
773.2
833.5
1147
809.4
826.1
636.4
541
585.5
523.1
673.1
549.7
432.9
420.5
66.7
132.7
307.4
308.1
230.3
247.7
346.1
277.8
196.2

balance-sheet.row.inventory

03220.63593.92064.9
1333.6
2109.5
1616.1
1694.9
1080.9
969.9
1118.1
2027.9
1651.5
1717.7
1385.3
1209.1
1044.2
1551.6
1100
1044.8
822.1
502.7
525.5
492.7
562.7
462.9
267.4
361.3
0
7.5
248
257.3
278.3
282.6
379.1
255.3
240.7

balance-sheet.row.other-current-assets

040.700
50.9
34.2
65.3
65.8
60.8
38.9
90.5
35.4
39.8
35.9
30.1
40.8
135
23.2
24.3
0
19.4
20.8
28.8
30.7
26.4
48.8
45.2
55.3
0.4
1.5
5
3.2
63.4
32.4
0
0
0

balance-sheet.row.total-current-assets

06186.563214207.4
2611.9
3658
2871.6
2727.6
2143.7
2005.2
2099.3
3251.7
2948.7
2756.9
2273.5
2045.5
2065.5
2735.8
2029.1
1924.8
1492
1100.8
1157.8
1046.5
1303.8
1073
761.2
880.7
67.3
141.7
585.4
585.2
600.9
590.4
747.1
548.1
441.7

balance-sheet.row.property-plant-equipment-net

052834617.73564.7
3467.7
3702.5
2889.9
2818.4
2690.9
2602.9
2363.7
2125.6
1769.9
1535.4
2895.5
2779.8
2742.3
2477
2288.4
2076.3
1709.7
1615.3
1625.3
1664.5
1662.5
1703.6
1748.3
1790.5
0
33.3
1126.6
1102.3
1103.9
1086.6
963.8
636.8
428.5

balance-sheet.row.goodwill

0733.5673.3406.7
405.7
405.7
407.4
399.4
130.1
131.2
126.7
97.2
68.2
68.2
49.4
49.4
50.8
49.5
39.1
22
14
12.6
14
0
158
168.9
179.9
192.1
0
0
11.6
10.2
10.3
11.2
9.2
6.7
1.1

balance-sheet.row.intangible-assets

0800.4925.999.6
152.7
167.5
146.8
117.5
65.3
51.4
61.5
47.1
39.8
26.8
30.5
35.9
33.4
79.5
54.6
41.7
14
12.6
14
0
158
168.9
179.9
192.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01533.91599.2506.3
558.4
573.2
554.2
516.9
195.3
182.6
188.2
144.2
108.1
95
79.9
85.3
84.2
79.5
54.6
41.7
14
12.6
14
0
158
168.9
179.9
192.1
0
46.8
11.6
10.2
10.3
11.2
9.2
6.7
1.1

balance-sheet.row.long-term-investments

0334.3305.4184
173
154.9
147.4
11.4
10.4
9.4
24.2
23.9
24.2
23.6
23.4
21.6
24.8
25
26.7
26
14.4
9.8
8.1
12.6
11.4
10.7
10
10.2
791.4
791.9
8.4
8.5
8.6
9.2
4.7
3.5
1.7

balance-sheet.row.tax-assets

0331.8366.1344.2
453.8
177.8
184.2
244.1
238.1
298.2
442.2
469.9
528.1
446.8
13.1
15.5
0.2
0.3
3.9
5.1
17.2
25.6
0
0
0
10
15.5
14.6
0
0.3
41.9
39.6
54.2
50.1
50.7
65.8
40.9

balance-sheet.row.other-non-current-assets

0128.5121.847.1
53.1
80.7
80.4
36.9
24.4
6.4
11
5.5
6.7
3.4
5.3
4.1
4.5
12.4
14.6
4.6
30.4
9.5
31.9
23.4
31.8
8
7
6.7
80.3
5.2
29.3
29.8
30.8
30.6
16.8
33.9
16.4

balance-sheet.row.total-non-current-assets

07611.47010.24646.3
4706
4689
3856
3627.6
3159.1
3099.5
3029.2
2769.1
2437
2104.2
3017.2
2906.4
2856.1
2594.2
2388.3
2153.7
1785.7
1672.8
1679.4
1700.6
1863.6
1901.2
1960.6
2014
871.7
877.5
1217.8
1190.4
1207.8
1187.7
1045.1
746.6
488.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

013797.913331.28853.7
7317.9
8347
6727.6
6355.2
5302.7
5104.7
5128.5
6020.9
5385.6
4861.1
5290.7
4951.8
4921.6
5329.9
4417.4
4078.5
3277.7
2773.6
2837.2
2747.1
3167.4
2974.1
2721.8
2894.7
939
1019.2
1803.2
1775.6
1808.7
1778.1
1792.2
1294.8
930.3

balance-sheet.row.account-payables

03046.93060.81606.3
935.8
2354.2
0
0
0
673.1
610.4
1195.5
937.3
986.6
669
739.6
686.6
1621.5
1194.2
1230.9
868.2
602.7
546.2
466.8
632.8
530
295.6
379.5
3.5
0
207.1
185.7
223.2
210.3
0
0
0

balance-sheet.row.short-term-debt

0318.5503.7159.6
160.2
221.5
150.4
270.3
0.1
0.1
0.1
71.4
1.2
154
132.5
78.4
143.9
31.9
130.8
68.8
27.8
96.7
257.6
228.8
246.6
234
324.5
230.1
43.5
5.7
147.1
69
28.3
49
136.1
153.4
183.4

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

03660.23110.72104
1555.5
1559.3
810.9
588.7
698.3
695.2
692.2
870.9
948.7
464.7
430.1
431
719.8
564.2
463.8
389.1
433.7
564.1
714.6
1035.9
1036.3
884.5
843.5
742.5
56.4
67.5
180.6
319
347
397.3
321.4
264.2
10.3

Deferred Revenue Non Current

03036.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-103.6
0
0
0
51.7
0
28.8
194.1
179.6
191.4
34.8
35.1
32.9
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

04765.41889.91128.2
887.8
2990.6
2043.8
2088.4
1502.3
544.6
893.4
805.3
694
841.2
817.6
614.6
544.6
163.3
80.4
178.3
186.9
118.7
105.1
36.9
56.9
263.8
99.1
285
31.7
122.3
8.6
9.2
8.8
8
461.1
315.2
215.5

balance-sheet.row.total-non-current-liabilities

04385.53826.72612.8
2109.4
1864.5
1144.4
888.6
990.1
1099.2
1092
1351.7
1593.7
661.2
589
594
944.5
684.6
569.5
462.1
475.6
732
891.9
1193.4
1222
930
1033.2
1195.1
56.4
99.8
466.6
591.5
646.8
542.5
470.2
390.5
92.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01291.81129.5973.6
914.2
877.7
300.7
0.3
0.9
1
1.1
0.1
1.5
4.3
6.9
10.4
1.8
10
9
9.1
10
10.1
10.7
11.4
11.8
12.3
12.7
13.7
0
0
49
60.5
57.7
69
75.7
83.4
0.1

balance-sheet.row.total-liab

09516.79281.15506.9
4093.2
5076.5
3338.6
3247.3
2492.5
2316.9
2595.9
3423.8
3226.1
2643
2208.1
2026.5
2319.6
2501.3
1974.9
1940.1
1558.5
1550
1800.8
1925.9
2158.3
1957.9
1752.4
1943.9
135.1
227.8
989
996.1
1061.1
1015
1067.4
859.1
490.9

balance-sheet.row.preferred-stock

002.81.5
1.6
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0510.7476.9478.2
501
500.7
522.5
523.7
524.6
542.8
542.8
542.8
543.4
543
542.7
541.7
541.5
540.5
541.3
540.8
543.4
543.4
543.4
543.4
543.4
543.4
863.3
270
180
180
180
180
180
180
180
180
180

balance-sheet.row.retained-earnings

03123.429462531
2444.5
2737
2842.4
2610.2
2280.8
2242
1981.3
2055.3
1611.9
1671.4
2534
2380.3
2047.3
2273.9
1887.2
1583.8
1168.6
671.9
485.2
270
136.3
143.5
97.4
78.2
68.7
66.3
308.6
269.8
234
233.6
248.9
175
135

balance-sheet.row.accumulated-other-comprehensive-income-loss

0198.2209.165.5
5.6
19.3
11.2
-39.5
-8
-9.2
-3.5
-10.3
-7.7
-8.3
-5.9
-7.4
3.1
3.1
3.3
4.2
0
0
0
0
319.9
319.9
0
593.3
555.2
544.9
303.4
309.8
314
329.9
282.6
68
109.8

balance-sheet.row.other-total-stockholders-equity

00-2.8-1.5
-1.6
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

03832.336323074.7
2951.1
3257
3376
3094.4
2797.4
2775.5
2520.6
2587.8
2147.7
2206
3070.8
2914.5
2591.9
2817.5
2431.8
2128.8
1712
1215.3
1028.6
813.4
999.6
1006.7
960.7
941.4
803.9
791.2
792
759.6
728.1
743.5
711.5
423
424.7

balance-sheet.row.total-liabilities-and-stockholders-equity

013797.913331.28853.7
7317.9
8347
6727.6
6355.2
5302.7
5104.7
5128.5
6020.9
5385.6
4861.1
5290.7
4951.8
4921.6
5329.9
4417.4
4078.5
3277.7
2773.6
2837.2
2747.1
3167.4
2974.1
2721.8
2894.7
939
1019.2
1803.2
1775.6
1808.7
1778.1
1792.2
1294.8
930.3

balance-sheet.row.minority-interest

0448.8418.1272.1
273.6
13.5
13.1
13.5
12.8
12.3
12
9.2
11.9
12.1
11.8
10.8
10.1
11.2
10.7
9.7
7.2
8.4
7.7
7.8
9.5
9.5
8.7
9.4
0
0.2
22.2
19.9
19.5
19.5
13.3
12.6
14.7

balance-sheet.row.total-equity

04281.14050.13346.8
3224.7
3270.5
3389.1
3107.9
2810.2
2787.8
2532.6
2597
2159.6
2218.1
3082.6
2925.3
2602
2828.6
2442.5
2138.5
1719.2
1223.7
1036.3
821.2
1009.1
1016.2
969.4
950.9
803.9
791.4
814.2
779.5
747.6
763
724.8
435.6
439.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0310.5305.4184
173
154.9
147.4
11.4
10.4
9.4
24.2
23.9
24.2
23.6
23.4
21.6
24.8
25
26.7
51.5
14.4
9.8
8.1
12.6
11.4
10.7
10
10.2
791.4
791.9
8.4
8.5
8.6
9.2
4.7
3.5
1.7

balance-sheet.row.total-debt

03978.73614.42263.6
1715.7
1780.7
961.3
858.9
698.5
695.4
692.3
942.3
949.9
618.7
562.6
509.4
863.7
596
594.6
458
461.4
660.7
972.2
1264.7
1282.9
1118.6
1168
972.6
99.9
73.2
327.8
388
375.2
446.4
457.5
417.6
193.6

balance-sheet.row.net-debt

036553488.41697.3
1348.1
1745.7
955.2
814.4
453.6
431.6
639.2
742.4
740
616.8
544.2
487.1
832
582
539
429.5
447.2
624.4
954.2
1264.7
1241.2
1106.9
1152.4
929
99.7
73.2
302.8
371.3
346.3
418.6
435.6
402.6
188.8

Situația fluxurilor de numerar

Peisajul financiar al Ampol Limited a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891987

cash-flows.row.net-income

0549.1795.9560
-484.9
382.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0440.1427.9361.3
402
364.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-849.81403.91342.8
-1342.5
786.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.325.63.4
-1.6
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0846.5-1429.5-1346.2
1344.1
-789.3
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0239.5-546.7-635.6
588.9
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0607-882.8-710.6
755.2
-493.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-47.8-42.465
-350
-5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

047.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0522.6-314.6-286.7
350.5
97.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-580.7-359.4-290.2
-162.2
-232.7
-314.3
-373.1
-320.5
-355.5
-395.5
-490.6
-356.1
-321.9
-298.6
-270.8
-403.8
-315.5
-359.5
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-197.6
-118
-78.9
-134.1
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-97.3
-117.2
0
-4.5
-6.4
-107.3
-77.8
-127.2
-146.6
0
0
0

cash-flows.row.acquisitions-net

0-2-10.3-1.5
682
0
-1.2
-425.9
0
-7.3
-86.5
-43
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-21.6
0
-5.7
-1.5
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-21.3
-0.2
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-6.2
-10.3
0.7
2.9
-0.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-13.2-1.80
-12.7
0
-115.4
0
-17.7
0
0
0
0
0
0
0
0
0
0
0
-5.6
-2.3
0
0
0.6
-0.6
-285
-6.2
0
-18.4
0
0
0
-4.5
0
0
0

cash-flows.row.sales-maturities-of-investments

02543.20
24.8
0
-16.6
0
0
0
0
0
0
0
0
0
0
0
0
0
33.9
19.4
0
0
2.3
0
0
0
0
1.2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-5.7-1303.7-27.5
-69.3
93.7
21.8
-1.4
-19.1
-48.3
6.2
26.4
-27.7
-41.8
-36.5
-34.3
-30.9
-40.2
-23.4
-24.2
-22.3
-38.9
7.5
39.6
11.9
53.8
56.9
-25
76.9
313.4
6.1
6.2
17.6
31.6
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-576.7-1632-319.2
462.6
-138.9
-425.6
-800.3
-357.3
-411.1
-475.7
-507.2
-395.2
-385.3
-335.1
-310.8
-436.1
-367.4
-404.2
-488.9
-203.3
-145.9
-81.7
-93.8
-63
-44.8
-345.4
-31.2
72.4
289.8
-101.2
-71.6
-109.6
-119.5
0
0
0

cash-flows.row.debt-repayment

0-12979-10105.9-7929.8
-9769
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-7378.6
-4842.4
-6630
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-12689.5
-9659
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-9458.8
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-5937.7
-5661.4
-6221
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-3819.1
-2506
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-311.7
-1765.3
-1242.4
-1494
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-2071.9
0
0
0

cash-flows.row.common-stock-issued

0008429.8
0
10486.4
0
5001.1
6630
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-300.4
0
-260.2
0
0
-270.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-695.4-427.5-220.2
-191
-239.6
-309.4
-293.1
-319.4
-262.7
-99.9
-109.4
-122.5
-126.9
-148.5
0
-186.3
-258.5
-170.3
-109.2
-77.5
-10.8
0
-16.2
-64.8
-54
-52.2
-32.4
-59.4
-19.8
-18.2
0
0
-18
0
0
0

cash-flows.row.other-financing-activites

012834.610799.9-100.3
9568.2
-109.5
7465
-0.6
-0.3
7675.8
6811.3
4235.6
12892.9
12738.7
9710.2
9195.5
11923.3
9461.6
9594.9
5953
5650.1
5626.1
5374.5
6192.1
8124.5
3767.6
2699.4
514.9
252.6
1509.7
1221.2
1438.9
2118.8
2136.2
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-839.8266.5-120.9
-391.8
-679
-222.9
-135
-589.8
-262.9
-332.6
-110.8
203.6
-77.7
-97.3
-373.7
73.6
-269.6
-34.2
-114.6
-275.3
-322.4
-286.9
-45.1
96.4
-105.5
141.2
-16.6
-118.5
-275.4
-39.4
-55.2
21.1
46.3
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

00.9-6.54.2
-5.8
2.6
-13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0212.2-462.8198.7
332.6
28.9
-38.4
-200.3
-18.9
210.6
-146.8
-10
208.1
-16.6
-4
-9.3
17.7
-41.6
27.1
14.3
-22.1
18.3
26.2
-49.9
30.1
-4
-28
43.5
3.4
-18
10
-20.3
3.4
26.4
0
0
0

cash-flows.row.cash-at-end-of-period

0323.7103.5566.3
367.6
35
6.1
44.5
244.9
263.8
53.1
199.9
209.9
1.8
18.4
22.4
31.7
14
55.6
28.5
14.2
36.3
18
-8.2
41.7
11.6
15.6
43.6
0.2
-3.2
14.8
4.9
25.1
21.8
0
0
0

cash-flows.row.cash-at-beginning-of-period

0111.4566.3367.6
35
6.1
44.5
244.9
263.8
53.1
199.9
209.9
1.8
18.4
22.4
31.7
14
55.6
28.5
14.2
36.3
18
-8.2
41.7
11.6
15.6
43.6
0.2
-3.2
14.8
4.9
25.1
21.8
-4.7
0
0
0

cash-flows.row.operating-cash-flow

01511.8909.2634.6
267.6
844.3
623.8
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

0-580.7-359.4-290.2
-162.2
-232.7
-314.3
-373.1
-320.5
-355.5
-395.5
-490.6
-356.1
-321.9
-298.6
-270.8
-403.8
-315.5
-359.5
-464.4
-197.6
-118
-78.9
-134.1
-80.6
-97.3
-117.2
0
-4.5
-6.4
-107.3
-77.8
-127.2
-146.6
0
0
0

cash-flows.row.free-cash-flow

0931.1549.8344.4
105.4
611.6
309.4
-373.1
-320.5
-355.5
-395.5
-490.6
-356.1
-321.9
-298.6
-270.8
-403.8
-315.5
-359.5
-464.4
-197.6
-118
-78.9
-134.1
-80.6
-97.3
-117.2
0
-4.5
-6.4
-107.3
-77.8
-127.2
-146.6
0
0
0

Rândul din contul de profit și pierdere

Veniturile Ampol Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al ALD.NZ este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891987

income-statement-row.row.total-revenue

040647.538491.521420.9
15175.6
22059.9
21542.1
21072.1
17618.6
19692.1
23878.2
24352.2
23261.9
22105.2
18671.9
17740.3
23646.7
19078.5
18441.4
16621.5
13447.9
10385.9
9133.4
4760.1
4903.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-of-revenue

037496.335679.619389.8
14200.5
20388.7
19607
19237.8
15940.2
18038.4
22729.6
23038.8
21959.5
20904
17600.5
16615.8
22748.6
17683.2
12964.8
11064.6
8192.4
6179.6
5058.1
4361.6
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

03151.22811.92031.1
975.1
1671.1
1935.1
1834.3
1678.4
1653.7
1148.6
1313.3
1302.4
1201.2
1071.4
1124.5
898.1
1395.3
5476.7
5556.8
5255.5
4206.3
4075.3
398.5
4903.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

042.323.4275.9
297.8
250.9
175
287
310.6
308.6
331.3
492.8
294.3
-1048.2
286.9
336
2
263.4
223.8
194.4
157
134.8
142.2
-134.5
132.3
197.1
0
42.7
60.3
84.6
132
121.3
71.1
47.4
234
151.2
58.9

income-statement-row.row.operating-expenses

02570.62183.91739.1
2025
1716.8
1558.2
1422.1
1265.2
1367.1
1542.8
1192.4
1539.9
1108.4
1070.8
1185.1
974.8
861.2
5150.1
5071.3
4857.9
4201.1
3991.6
368
5002.9
197.1
98.8
0.1
60.3
84.6
132
121.3
71.1
47.4
234
151.2
58.9

income-statement-row.row.cost-and-expenses

036731.437863.521128.9
16225.5
22105.6
21165.2
20659.9
17205.4
19405.5
24272.4
24231.3
23499.4
22012.4
18671.3
17800.8
23723.4
18544.4
18114.9
16135.9
13050.3
10380.6
9049.7
4729.6
5002.9
197.1
98.8
0.1
60.3
84.6
132
121.3
71.1
47.4
234
151.2
58.9

income-statement-row.row.interest-income

012.25.10.4
0.6
1.2
2.7
3.2
7.1
5.5
8.2
8.9
2.2
1.3
1.6
1.7
3.2
6.9
2.9
4
1.1
1.4
0.5
0.8
1.3
0
0
8.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0227.5116.558.2
52.5
62.4
51.9
70.1
79.4
82.1
119.6
97.7
98
69.2
57.1
28.1
58.2
44.2
46.9
25.4
35.9
62.8
76.1
89
97.7
72.6
70.2
7
16.6
45.6
42.9
47.6
54.1
66.6
75.7
72.5
27.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

034.648.9236.8
-126.3
299.8
197.7
289
313.8
337.2
332.9
537.8
296
-1046.6
290.4
339.8
3
266.7
228.9
199
160.3
138.8
144.4
-134.1
1.6
1.7
1.6
-151.1
-16.6
-45.6
-42.9
-47.6
-54.1
-66.6
-75.7
-72.5
-27.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

042.323.4275.9
297.8
250.9
175
287
310.6
308.6
331.3
492.8
294.3
-1048.2
286.9
336
2
263.4
223.8
194.4
157
134.8
142.2
-134.5
132.3
197.1
0
42.7
60.3
84.6
132
121.3
71.1
47.4
234
151.2
58.9

income-statement-row.row.total-operating-expenses

034.648.9236.8
-126.3
299.8
197.7
289
313.8
337.2
332.9
537.8
296
-1046.6
290.4
339.8
3
266.7
228.9
199
160.3
138.8
144.4
-134.1
1.6
1.7
1.6
-151.1
-16.6
-45.6
-42.9
-47.6
-54.1
-66.6
-75.7
-72.5
-27.8

income-statement-row.row.interest-expense

0227.5116.558.2
52.5
62.4
51.9
70.1
79.4
82.1
119.6
97.7
98
69.2
57.1
28.1
58.2
44.2
46.9
25.4
35.9
62.8
76.1
89
97.7
72.6
70.2
7
16.6
45.6
42.9
47.6
54.1
66.6
75.7
72.5
27.8

income-statement-row.row.depreciation-and-amortization

0494.1438.4381
559.7
387.4
255.4
229.2
209.3
192.5
203
165.6
125.7
219.3
208.9
196.6
177
166.7
152.3
126.8
123.8
129.8
129
272.5
122.7
0
98.8
0
0
0
0
0
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Întrebări frecvente

Ce este Ampol Limited (ALD.NZ) totalul activelor?

Ampol Limited (ALD.NZ) activele totale sunt 13797889522.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.078.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 4.048.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.015.

Care este venitul total al întreprinderii?

Venitul total este 0.026.

Care este Ampol Limited (ALD.NZ) profitul net (venitul net)?

Profitul net (venitul net) este 591256595.000.

Care este datoria totală a firmei?

Datoria totală este 3978679875.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 2570582534.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.