SIIC Environment Holdings Ltd.
Simbol: AWAEF
PNK
0.1475
USDPrețul de piață astăzi
4.5475
Raportul P/E
-0.0005
Raportul PEG
379.91M
MRK Cap
- 0.01%
Randament DIV
SIIC Environment Holdings Ltd. (AWAEF) 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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2951.9 | 2609.4 | 2804.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.1 | 2.9 | 9.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4983.9 | 4250 | 3178.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 250.1 | 233.5 | 286 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1151.1 | 1329.1 | 1232.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9271 | 8325.1 | 7491.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 521.2 | 490 | 401.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 457.2 | 457.2 | 457.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8667.7 | 7070.4 | 6932.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9124.9 | 7527.6 | 7390 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 768 | 760.7 | 633.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 51.3 | 57.5 | 63.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22871.6 | 23384.2 | 21534.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33337 | 32220.1 | 30022.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 42607.9 | 40545.2 | 37514 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2324.8 | 2271.4 | 2675.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5777.5 | 3806.8 | 5034.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 150.1 | 139.3 | 202.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14523.9 | 15408.2 | 11682.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 79.1 | 78.3 | 98.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2156.1 | 1809 | 1724.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17059.1 | 17843.5 | 14043.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42.6 | 42.4 | 39.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 27317.5 | 25730.6 | 23477.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 498.9 | 413.5 | 118.4 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5920.2 | 5920.2 | 5920.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3955.5 | 3682.9 | 3188.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -498.9 | -413.5 | -118.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 255.8 | 212.5 | 423.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10131.5 | 9815.6 | 9532.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 42607.9 | 40545.2 | 37514 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5158.9 | 4999 | 4503.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15290.5 | 14814.6 | 14036.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 771 | 763.6 | 642.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 20301.4 | 19215 | 16716.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 17352.6 | 16608.5 | 13921.9 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1393.5 | 1486 | 1426.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 449.4 | 397.9 | 343.5 | ||||||||||||||||||||
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 | -566.9 | -3806.7 | -1886.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -337.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -16.6 | 52.5 | -64.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 337.4 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -212.9 | -3859.2 | -1821.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 625.2 | 528.2 | 432.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1128.9 | -453.8 | -871.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -248.1 | -20.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 299.3 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 14.5 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -305.1 | -270.1 | 25 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1434 | -658.1 | -867.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3794 | -3439.2 | -5235.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6037.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -27.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -202.7 | -192.1 | -186 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 19.5 | 5395.6 | 90.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -89.5 | 1764.3 | 678.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.6 | 6.2 | -0.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 373.2 | -282.3 | 126.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2885.8 | 2512.6 | 2795 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2512.6 | 2795 | 2668.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1901.2 | -1394.7 | 315.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1128.9 | -453.8 | -871.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 772.3 | -1848.4 | -555.6 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7572.9 | 8303.9 | 7267.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4868.5 | 5670.8 | 4862.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2704.4 | 2633.1 | 2404.3 | ||||||||||||||||||||
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 | 68.3 | 12 | 89.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 588.6 | 521.2 | 482.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5457.1 | 6191.9 | 5345.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.8 | 35.9 | 33.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 833.2 | 713.9 | 677.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -833 | -710.4 | -647.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 68.3 | 12 | 89.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -833 | -710.4 | -647.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 833.2 | 713.9 | 677.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 449.4 | 397.9 | 343.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2226.5 | 2196.4 | 2073.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1393.5 | 1486 | 1426.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 373.9 | 364.2 | 357.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 604 | 780.2 | 706.2 |
Întrebări frecvente
Ce este SIIC Environment Holdings Ltd. (AWAEF) totalul activelor?
SIIC Environment Holdings Ltd. (AWAEF) activele totale sunt 42607940000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.357.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.065.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.080.
Care este venitul total al întreprinderii?
Venitul total este 0.294.
Care este SIIC Environment Holdings Ltd. (AWAEF) profitul net (venitul net)?
Profitul net (venitul net) este 604018000.000.
Care este datoria totală a firmei?
Datoria totală este 20301413000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 588560000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.