Genpact Limited
Simbol: G
NYSE
31.34
USDPrețul de piață astăzi
8.9840
Raportul P/E
0.3257
Raportul PEG
5.65B
MRK Cap
- 0.02%
Randament DIV
Genpact Limited (G) 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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2168.26 | 583.7 | 646.8 | 899.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 15.03 | 4.4 | 5.4 | 5.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 4218.83 | 1138.8 | 994.8 | 887.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 215.24 | 0 | 0 | 103.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 640.4 | 169 | 138 | 30.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 7242.73 | 1891.5 | 1779.5 | 1921.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1476.23 | 393.7 | 379.1 | 485.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 6734.4 | 1683.8 | 1684.2 | 1731 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 265.41 | 53 | 89.7 | 169.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6999.82 | 1736.8 | 1773.9 | 1900.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 496.08 | 105.2 | 70.3 | 238.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 698.87 | 298.9 | 135.5 | 106.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1478.95 | 379.6 | 450.5 | 322.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11149.94 | 2914.2 | 2809.3 | 3053.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 18392.67 | 4805.7 | 4588.8 | 4975.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 119.07 | 27.7 | 35.8 | 25 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1086.36 | 503.4 | 231.2 | 445 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 327.45 | 38.5 | 45.3 | 47.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5044.22 | 824.7 | 1439.6 | 1520.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 215.31 | 59.4 | 56.2 | 80.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.8 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2466.08 | 674.4 | 675.7 | 678.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6103.77 | 1239.4 | 1659.3 | 1769.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 850.93 | 174.9 | 244.5 | 309.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 10276.63 | 2557.3 | 2762.7 | 3078.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7.24 | 1.8 | 1.8 | 1.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3610.63 | 1085.2 | 780 | 732.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2868.2 | -722.5 | -733.1 | -554.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7366.38 | 1883.9 | 1777.5 | 1717.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8116.04 | 2248.4 | 1826.2 | 1897.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18392.67 | 4805.7 | 4588.8 | 4975.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 8116.04 | 2248.4 | 1826.2 | 1897.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18392.67 | - | - | - | ||||||||||||||||||||
Total Investments | 499.41 | 105.2 | 70.3 | 238.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 6305.47 | 1503 | 1670.8 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 4137.21 | 919.3 | 1024 | 1065.7 |
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 | 631.25 | 631.3 | 353.4 | 369.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 101.33 | 92.9 | 129.5 | 167.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -157.93 | -157.9 | -29.2 | -9.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 88.58 | 88.6 | 77.4 | 82 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -182.24 | -182.2 | -147.1 | 87.2 | |||||||||||||||||||
cash-flows.row.account-receivables | -130.79 | -130.8 | -112.3 | -11.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | -8.21 | -8.2 | 14.2 | 11.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 147.43 | -43.2 | -48.9 | 87.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 9.83 | 18.2 | 59.6 | -2.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 490.81 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -58.78 | -58.8 | -54.4 | -57.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -39.69 | -20.2 | 17.7 | -72 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 3.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 17.79 | 0 | -0.1 | 2.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -78.94 | -78.9 | -36.6 | -122.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -321.04 | -173 | -742.9 | -297.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 39.48 | 39.5 | 35.1 | 349.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -225.5 | -225.5 | -214.1 | -298.2 | |||||||||||||||||||
cash-flows.row.dividends-paid | -100.01 | -100 | -91.8 | -80.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 124.07 | -23.9 | 442.4 | -5.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -483 | -483 | -571.4 | -332.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.03 | 8 | -88.4 | -19.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -63.09 | -63.1 | -252.7 | 219 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2168.26 | 583.7 | 646.8 | 899.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2231.36 | 646.8 | 899.5 | 680.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 490.81 | 490.8 | 443.7 | 694.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -58.78 | -58.8 | -54.4 | -57.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 432.04 | 432 | 389.3 | 637 |
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4476.89 | 4476.9 | 4371.2 | 4022.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2906.22 | 2906.2 | 2834.8 | 2590.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1570.66 | 1570.7 | 1536.4 | 1432 | ||||||||||||||||||||
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 | 4.11 | 15 | 95.9 | 57.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 937.28 | 913.1 | 1034.2 | 923 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3843.5 | 3819.3 | 3869 | 3513.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 18.37 | 18.4 | 5.9 | 6.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.11 | -47.9 | 58.1 | 58.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.63 | -28.6 | -36.9 | -25.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.11 | 15 | 95.9 | 57.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.63 | -28.6 | -36.9 | -25.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 35.11 | -47.9 | 58.1 | 58.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.8 | 104 | 114.1 | 154.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 691.82 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 630.86 | 630.9 | 502.2 | 509 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 602.22 | 602.2 | 465.2 | 483.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -29.03 | -29 | 111.8 | 113.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 631.25 | 631.3 | 353.4 | 369.4 |
Întrebări frecvente
Ce este Genpact Limited (G) totalul activelor?
Genpact Limited (G) activele totale sunt 4805713000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2282045000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.351.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.388.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.141.
Care este venitul total al întreprinderii?
Venitul total este 0.141.
Care este Genpact Limited (G) profitul net (venitul net)?
Profitul net (venitul net) este 631255000.000.
Care este datoria totală a firmei?
Datoria totală este 1503001000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 913061000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 583670000.000.