CESC Limited
Simbol: CESC.BO
BSE
140
INRPrețul de piață astăzi
13.1585
Raportul P/E
0.4416
Raportul PEG
185.58B
MRK Cap
- 0.03%
Randament DIV
CESC Limited (CESC-BO) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23330.1 | 32295.9 | 16512.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 12038.1 | 10768.9 | 8116.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23663.5 | 22458.2 | 24782.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 8802.2 | 6594.2 | 5976.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 811.1 | 1029.6 | 3107.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 65351.4 | 70852 | 55974.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 228097 | 232165.4 | 242166.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1293.9 | 1340.2 | 1636.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1293.9 | 1340.2 | 1636.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2006.9 | 2387.3 | 2638.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2966.4 | 2740.5 | 3777.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 77403.3 | 65449.3 | 52421.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 311767.5 | 304082.7 | 302641.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 377118.9 | 374934.7 | 358615.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10898.2 | 10415.8 | 9322.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 45273.6 | 41949.9 | 31745.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5000.9 | 3676.5 | 3642.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 97354.8 | 107658.1 | 111025.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 21213.8 | 20077 | 20670 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 17452.3 | 15216.2 | 15300.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 189123.9 | 198627.9 | 199298.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2003.9 | 2219.1 | 2355.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 263227.9 | 266628.8 | 255924.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1332.2 | 1332.2 | 1332.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 116699 | 111660.8 | 106654.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1332.2 | 1332.2 | 1332.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10259.7 | -10360.9 | -10590.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 109103.7 | 103964.3 | 98727.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 377118.9 | 374934.7 | 358615.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4787.3 | 4341.6 | 3963.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 113891 | 108305.9 | 102690.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 769.9 | 1144.8 | 1394.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 142628.4 | 149608 | 142770.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 131336.4 | 128081 | 134374.8 |
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 | 0 | 17391 | 19154.8 | 17515.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10919.5 | 11099.6 | 11102.2 | |||||||||||||||||||
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 | -13402.1 | -9406.6 | -6240.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2824.4 | -314.9 | -7939.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2208 | -617.5 | 1225 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1257 | -1104.7 | 4713.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12761.5 | -7369.5 | -4239.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4875.1 | 4142.9 | 5681.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6955.4 | -7780.7 | -6828.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 53.2 | 3047.4 | 83.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3620 | -1601.6 | -5880 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4270.3 | 300 | 300 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 804.9 | 284.6 | -2568.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5447 | -5750.3 | -14892.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15827.9 | -13834 | -15984.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -2.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4522.7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6037.9 | -6026.3 | -5940.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2705.7 | 13750.9 | 10 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24571.5 | -6109.4 | -17394.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -10235 | 13131 | -4228.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11292 | 21527 | 8396 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21527 | 8396 | 12624.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19783.5 | 24990.7 | 28059.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6955.4 | -7780.7 | -6828.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12828.1 | 17210 | 21231.1 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 142463.5 | 125438.8 | 116386.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 96940.9 | 73721.8 | 64436.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45522.6 | 51717 | 51949.2 | |||||||||||||||||||
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 | 0 | 14356.9 | 8607.8 | 5734 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31558.1 | 29576.1 | 27613.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 128499 | 103297.9 | 92050.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 922.3 | 729.6 | 563.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12070.1 | 11784.1 | 12810.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3920.9 | -1794.2 | -5835.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14356.9 | 8607.8 | 5734 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3920.9 | -1794.2 | -5835.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12070.1 | 11784.1 | 12810.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10919.5 | 11099.6 | 11102.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12547.8 | 20219.4 | 22787 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17391 | 19154.8 | 17515.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3417.7 | 5114 | 3887.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 13428.3 | 13580.7 | 13309.3 |
Întrebări frecvente
Ce este CESC Limited (CESC.BO) totalul activelor?
CESC Limited (CESC.BO) activele totale sunt 377118900000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.317.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 10.629.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.094.
Care este venitul total al întreprinderii?
Venitul total este 0.073.
Care este CESC Limited (CESC.BO) profitul net (venitul net)?
Profitul net (venitul net) este 13428300000.000.
Care este datoria totală a firmei?
Datoria totală este 142628400000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 31558100000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.