Ester Industries Limited
Simbol: ESTER.BO
BSE
116.85
INRPrețul de piață astăzi
-8.3199
Raportul P/E
-0.0558
Raportul PEG
10.28B
MRK Cap
- 0.00%
Randament DIV
Ester Industries Limited (ESTER-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3767.02 | 2065.8 | 604 | 350.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3470.73 | 1782.2 | 42.6 | 332.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 2708.6 | 1565.9 | 2014.2 | 1625.7 | |||||||||||||||||
balance-sheet.row.inventory | 3343.13 | 1722.3 | 2034.7 | 1366.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1344.51 | 756.6 | 686.8 | 297.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11118.59 | 6065.9 | 5287.8 | 3540.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21409.27 | 10561.4 | 8240.3 | 4523.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 23.26 | 12.9 | 5 | 8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23.26 | 12.9 | 5 | 8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 214.75 | 55 | 40.2 | 98.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 101.19 | 34.4 | 46.2 | 50.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 551.64 | 415.8 | 662.3 | 395.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 22300.11 | 11079.5 | 8994.1 | 5076.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 33418.69 | 17145.4 | 14281.9 | 8617 | |||||||||||||||||
balance-sheet.row.account-payables | 867.93 | 323.4 | 630.9 | 376.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5586.87 | 2775.7 | 1648.1 | 1084.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 109.03 | 54.5 | 7.6 | 32.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10320.85 | 5381.4 | 4738.7 | 993.9 | |||||||||||||||||
Deferred Revenue Non Current | 192.23 | 94.7 | 202.9 | 228 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 547.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 532.1 | 461.3 | 389.6 | 354.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11733.41 | 6123.4 | 5353.1 | 1644 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.25 | 0.1 | 4.8 | 15.6 | |||||||||||||||||
balance-sheet.row.total-liab | 19116.37 | 9711 | 8064.8 | 3496.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 833.94 | 417 | 417 | 417 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5855.84 | 5855.8 | 4642.1 | 3545 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1446.04 | 1029.1 | 1029.1 | 1029.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6166.51 | 132.4 | 129 | 129.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14302.33 | 7434.3 | 6217.1 | 5120.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33418.69 | 17145.4 | 14281.9 | 8617 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 14302.33 | 7434.3 | 6217.1 | 5120.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33418.69 | - | - | - | |||||||||||||||||
Total Investments | 315.93 | 159.2 | 38.8 | 23.1 | |||||||||||||||||
balance-sheet.row.total-debt | 15907.72 | 8157.1 | 6386.8 | 2078 | |||||||||||||||||
balance-sheet.row.net-debt | 15611.43 | 7873.6 | 5825.4 | 2059.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1150.76 | 1871.7 | 1862 | 1853.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 647.64 | 446.9 | 386.7 | 352.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1723.2 | -597.6 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.8 | 6.2 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -287.8 | -1227.6 | -394.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -170.4 | -420.5 | -295.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -71 | -667 | -264.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -42.7 | 253.7 | 42.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | -393.8 | 123.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 144.11 | 265 | 188.9 | -356.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -359 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2565.9 | -4137.7 | -1358.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2632.6 | 0.3 | 1.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1713.7 | 9.3 | -162.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 25.7 | 157.6 | 36 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -372 | 54.5 | 10.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1993.3 | -3916 | -1472.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -529.3 | -688.1 | -280.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -158.4 | -275.2 | -333.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1825.8 | 4803.9 | 647.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1138.1 | 3840.5 | 33.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -649.98 | -277.9 | 543.3 | 15.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 755.63 | 283.5 | 561.4 | 18.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1405.62 | 561.4 | 18.1 | 2.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -359 | 577.4 | 618.7 | 1455.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2565.9 | -4137.7 | -1358.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -359 | -1988.5 | -3519 | 96.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10813.8 | 11141.4 | 11102.5 | 9882 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7977.46 | 7135.8 | 6754.3 | 6255.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 2836.34 | 4005.5 | 4348.2 | 3626.5 | |||||||||||||||||
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 | 224.57 | 124.2 | 88 | 10.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3680.23 | 3527.1 | 3007.6 | 1603.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 11657.69 | 10662.9 | 9761.9 | 7858.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 31.6 | 9.3 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 661.72 | 363.4 | 248.8 | 173.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -437.15 | -313.9 | -202 | -115.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 224.57 | 124.2 | 88 | 10.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -437.15 | -313.9 | -202 | -115.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 661.72 | 363.4 | 248.8 | 173.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 647.64 | 446.9 | 386.7 | 352.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -17.83 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -843.89 | 521.6 | 1372.6 | 1957.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -1281.04 | 239.3 | 1179.9 | 1853.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -130.28 | 122.4 | 323.2 | 479 | |||||||||||||||||
income-statement-row.row.net-income | -1171.23 | 1369 | 1367.1 | 1374.9 |
Întrebări frecvente
Ce este Ester Industries Limited (ESTER.BO) totalul activelor?
Ester Industries Limited (ESTER.BO) activele totale sunt 17145362000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5291291000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.262.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -4.305.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.108.
Care este venitul total al întreprinderii?
Venitul total este -0.078.
Care este Ester Industries Limited (ESTER.BO) profitul net (venitul net)?
Profitul net (venitul net) este 1368964000.000.
Care este datoria totală a firmei?
Datoria totală este 8157123000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3527107000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.