CRISIL Limited
Simbol: CRISIL.BO
BSE
4315
INRPrețul de piață astăzi
48.3436
Raportul P/E
1.7764
Raportul PEG
315.53B
MRK Cap
- 0.01%
Randament DIV
CRISIL Limited (CRISIL-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11479 | 8126.6 | 7423.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7780 | 4934.1 | 4524.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6933.9 | 8180.3 | 6101.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | -7780 | -239.2 | -462.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2559.9 | 1544.3 | 1273.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20972.8 | 17612 | 14336.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 997.5 | 1349.4 | 1676.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4208 | 3798.3 | 3726.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1449.5 | 1187.7 | 1263 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5657.5 | 4986 | 4989.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2921.9 | 1922.3 | 2256.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 857.3 | 793.9 | 592.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1738.2 | 1646.4 | 1187.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12172.4 | 10698 | 10702.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33145.2 | 28310 | 25038.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1425.6 | 1439.2 | 1337 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 165.6 | 595.7 | 561.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.9 | 119.9 | 52.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 307.6 | 238.9 | 759.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 1 | 5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8438.8 | 5037 | 4011.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1183.7 | 952.2 | 1237 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 307.6 | 834.6 | 1321.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 11252.6 | 10390.2 | 9254.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 73.1 | 73.1 | 72.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18201 | 15206.8 | 12977 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -29.3 | 3605.9 | 3125.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3647.8 | -966 | -391.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21892.6 | 17919.8 | 15784.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33145.2 | 28310 | 25038.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21892.6 | 17919.8 | 15784.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 10701.9 | 1907.7 | 1953.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 473.2 | 834.6 | 1321.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3225.8 | -2357.9 | -1577.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6584.4 | 7424 | 6184.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1037.8 | 1033.1 | 1059.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1642.5 | -2792.5 | -2666.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0.2 | 15.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1248.7 | -1123.1 | -535.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 431.5 | -2174 | -910.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 112 | 421.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 815.5 | 938.9 | -45.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 659.4 | 21.7 | -27.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -629.5 | -411.4 | -227.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -289.1 | 22.5 | 497.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2492.5 | -267.8 | -1301.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 59.2 | 11.7 | 0.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 28.6 | 148.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3351.9 | -616.4 | -882.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -550.6 | -542.9 | -582.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 92 | 354.7 | 414.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3581.6 | -3431.4 | -2764.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -587.2 | -606.5 | -560 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4076.8 | -3683.2 | -2910.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.4 | 29.5 | -88 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 499.2 | 293.3 | 150.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3699 | 3192.5 | 2899.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3199.8 | 2899.2 | 2748.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7887.9 | 4563.4 | 4031.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -629.5 | -411.4 | -227.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7258.4 | 4152 | 3803.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31395.2 | 27687.2 | 23006.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21253.9 | 13910 | 11614.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10141.3 | 13777.2 | 11392.4 | |||||||||||||||||||
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 | 936.4 | 309.7 | 260.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2348.3 | 7501.5 | 6207.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23602.2 | 21411.5 | 17821.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 88.2 | 36 | 37.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 36.6 | 64 | 89.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 884 | 1033.8 | 882.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 936.4 | 309.7 | 260.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 884 | 1033.8 | 882.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 36.6 | 64 | 89.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1037.8 | 1033.1 | 1059.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7793 | 6354.2 | 5266 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8677 | 7424 | 6184.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2092.6 | 1780.1 | 1526.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 6584.4 | 5643.9 | 4658.1 |
Întrebări frecvente
Ce este CRISIL Limited (CRISIL.BO) totalul activelor?
CRISIL Limited (CRISIL.BO) activele totale sunt 33145199999.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.401.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 48.289.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.206.
Care este venitul total al întreprinderii?
Venitul total este 0.250.
Care este CRISIL Limited (CRISIL.BO) profitul net (venitul net)?
Profitul net (venitul net) este 6584400000.000.
Care este datoria totală a firmei?
Datoria totală este 473200000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2348300000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.