Carborundum Universal Limited
Simbol: CARBORUNIV.BO
BSE
1481.4
INRPrețul de piață astăzi
61.5599
Raportul P/E
-1.0417
Raportul PEG
281.85B
MRK Cap
- 0.00%
Randament DIV
Carborundum Universal Limited (CARBORUNIV-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9345.2 | 5579.3 | 3979.9 | 3497.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 149.5 | 0 | 16.2 | 22.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 13049.1 | 6790.4 | 6353.1 | 4997.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 17148.3 | 8501.6 | 8989.3 | 6909 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1807.2 | 816.3 | 910.4 | 1043 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 41390.9 | 21687.6 | 20259.4 | 16478.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22559.9 | 11636.4 | 11324.1 | 7778.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 4924.1 | 2474.4 | 2443.8 | 1581.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2302.5 | 0 | 2374.1 | 1278.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7226.6 | 2474.4 | 4817.9 | 2859.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3752.6 | 1922.4 | 1619.3 | 1378.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2077 | 1105.6 | 762.1 | 269.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3023.8 | 2692.6 | 461.3 | 4464.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38639.9 | 19831.4 | 18984.9 | 16749.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 80030.8 | 41519 | 39244.3 | 33228.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 7733.9 | 3977.7 | 3359.1 | 3703.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2072.8 | 933.2 | 1421 | 2090.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 499.4 | 393.4 | 16.1 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 963.5 | 275.1 | 815.3 | 309.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 510.6 | 510.6 | 13.6 | 121 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1159.3 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2349.9 | 1469.3 | 2339.2 | 1848.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3979.3 | 2095.2 | 2378.8 | 1003.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 935.9 | 510.6 | 471.6 | 278 | ||||||||||||||||||||
balance-sheet.row.total-liab | 17562.4 | 8868.8 | 9759.7 | 8731.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 380.3 | 190.3 | 189.9 | 189.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 17900.8 | 14987 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 190 | 0 | 606.3 | 578.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 59327.9 | 31066.8 | 9508.6 | 7882.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 59898.2 | 31257.1 | 28205.7 | 23637.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 80030.8 | 41519 | 39244.3 | 33228.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2570.2 | 1393.1 | 1279 | 859.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 62468.4 | 32650.2 | 29484.6 | 24497.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 80030.8 | - | - | - | ||||||||||||||||||||
Total Investments | 3752.6 | 1922.4 | 1619.3 | 1388.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3546.9 | 1718.9 | 2236.3 | 2400 | ||||||||||||||||||||
balance-sheet.row.net-debt | -5648.8 | -3860.4 | -1727.4 | -1075.1 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4635.3 | 5799.1 | 4765.4 | 3946.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1924.5 | 1873.4 | 1145.7 | 994.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1750.4 | -1311.8 | -1181.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 66.5 | 55.4 | 16 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1531 | -2065.2 | 719 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -524.5 | -296.1 | -720.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -805.1 | -2188 | 542 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -160.5 | 466.4 | 1033.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -40.8 | -47.5 | -136 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1924.5 | -155.9 | -144.2 | 13.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4635.3 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3017.4 | -1643.4 | -1064.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 159.8 | -1447.5 | 38.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | -3968.1 | -2100.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 39.8 | 2076.6 | 137.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 248.7 | 379.7 | 294.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2571.7 | -4602.7 | -2694.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -313.1 | -1575.6 | -227.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28.1 | 62.4 | 31.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -628.5 | -174.4 | -81.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -664.6 | -569.2 | -284.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 243.9 | 3151.1 | -100.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1334.1 | 894.3 | -661.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 92.8 | -45.1 | 36.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2997.36 | 488.7 | -1308.2 | 1187.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9877.96 | 3963.7 | 3475 | 4783.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12875.32 | 3475 | 4783.3 | 3595.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 4635.3 | 4301.7 | 2445.3 | 4507.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3017.4 | -1643.4 | -1064.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 4635.3 | 1284.3 | 801.9 | 3443.2 |
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 | 46460.1 | 47021.9 | 46010.4 | 32896.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 20620.4 | 30862.1 | 18667.8 | 12899.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 25839.7 | 16159.8 | 27342.5 | 19996.9 | ||||||||||||||||||||
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 | 641.1 | 0 | 91 | 56.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 20358.9 | 10679 | 22636.9 | 15720.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 40979.3 | 41541.1 | 41304.8 | 28620 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 142.1 | 200.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 183.4 | 183.4 | 230.8 | 50.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 583.1 | 583.1 | 578.6 | 85.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 641.1 | 0 | 91 | 56.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 583.1 | 583.1 | 578.6 | 85.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 183.4 | 183.4 | 230.8 | 50.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1907.5 | 1907.5 | 1873.4 | 1145.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8345.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 5480.8 | 5480.8 | 4705.6 | 4276.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 6379.6 | 6063.9 | 5799.1 | 4765.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1740.7 | 1740.7 | 1382.1 | 1265.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 4612.5 | 4612.5 | 4139.9 | 3333.6 |
Întrebări frecvente
Ce este Carborundum Universal Limited (CARBORUNIV.BO) totalul activelor?
Carborundum Universal Limited (CARBORUNIV.BO) activele totale sunt 41519000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 23316500000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.556.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 24.395.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.099.
Care este venitul total al întreprinderii?
Venitul total este 0.118.
Care este Carborundum Universal Limited (CARBORUNIV.BO) profitul net (venitul net)?
Profitul net (venitul net) este 4612500000.000.
Care este datoria totală a firmei?
Datoria totală este 1718900000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 10679000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 5579300000.000.