Finolex Cables Limited
Simbol: FINCABLES.BO
BSE
1022
INRPrețul de piață astăzi
24.2269
Raportul P/E
0.8121
Raportul PEG
156.30B
MRK Cap
- 0.01%
Randament DIV
Finolex Cables Limited (FINCABLES-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 | 21514.8 | 17826.2 | 12595.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20840.7 | 17502.3 | 12349.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2642.3 | 2321.7 | 2304.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 6746.2 | 6531.1 | 7554 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 225.5 | 446 | 705 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 32115.8 | 27972.6 | 23433.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4593 | 4672.1 | 4366.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.3 | 2.7 | 2.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.3 | 2.7 | 2.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12647.7 | 11875.1 | 10670.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 179.7 | 145.4 | 102.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 254 | 272.5 | 281.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17688.7 | 16967.8 | 15422.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49804.5 | 44940.4 | 38856.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1795.8 | 1607.5 | 1496.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 35.7 | 21.7 | 22.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 542.8 | 500.1 | 318 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 100.4 | 66.2 | 44.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 964.7 | 899.9 | 704.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2900.1 | 2783.3 | 2204.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 136.1 | 87.9 | 67 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6100.9 | 5719.8 | 4711.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 305.9 | 305.9 | 305.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 35574.2 | 31447.9 | 26287.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1396.9 | 1396.9 | 1396.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6426.6 | 6069.9 | 6154.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 43703.6 | 39220.6 | 34145.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49804.5 | 44940.4 | 38856.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 43703.6 | 39220.6 | 34145.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 12641.6 | 11869.9 | 10621.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 136.1 | 87.9 | 67 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -538 | -236 | -179 |
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 | 6494.5 | 7866.3 | 6308.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 464 | 388.5 | 389.6 | |||||||||||||||||||
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 | -330.3 | 1494.8 | -1558.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -401.9 | -261 | 99.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -215.1 | 1022.9 | -1623.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 186.5 | 140.4 | 173.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 100.2 | 592.5 | -208.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3066.2 | -5019.6 | -3996 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -310.2 | -670.6 | -549.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -107.8 | 2.7 | -245 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -46094.2 | -38029.6 | -28845 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41138.6 | 36197.6 | 27261.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3127.2 | -1283.5 | -6216.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2246.4 | -3783.4 | -8594.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.3 | -0.4 | |||||||||||||||||||
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 | -915.3 | -838.1 | -838.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -50.9 | -30.8 | -24.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -966.5 | -869.2 | -863.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | 0.5 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 350.2 | 77.9 | -8314.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 674.1 | 323.9 | 246 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 323.9 | 246 | 8560.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3562 | 4730 | 1143.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -310.2 | -670.6 | -549.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3251.8 | 4059.4 | 594.6 |
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 | 44102.8 | 36985.7 | 27221.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 35778.8 | 29915.7 | 20718.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8324 | 7070 | 6502.7 | |||||||||||||||||||
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 | 98.7 | 31.7 | 30.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3672.4 | 3198.4 | 3061.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39451.2 | 33114.1 | 23780.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 485.2 | 461 | 516.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 15.2 | 7.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 572.3 | 182.8 | 31.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 98.7 | 31.7 | 30.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 572.3 | 182.8 | 31.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.4 | 15.2 | 7.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 464 | 388.5 | 389.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4737.1 | 3951.7 | 3527.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6494.5 | 7866.3 | 6308.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1451.7 | 1874.9 | 1694.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5042.8 | 5991.4 | 4614.6 |
Întrebări frecvente
Ce este Finolex Cables Limited (FINCABLES.BO) totalul activelor?
Finolex Cables Limited (FINCABLES.BO) activele totale sunt 49804500000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.195.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 41.885.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.134.
Care este venitul total al întreprinderii?
Venitul total este 0.110.
Care este Finolex Cables Limited (FINCABLES.BO) profitul net (venitul net)?
Profitul net (venitul net) este 5042800000.000.
Care este datoria totală a firmei?
Datoria totală este 136100000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3672400000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.