Olam Group Limited
Simbol: VC2.SI
SES
1.17
SGDPrețul de piață astăzi
15.7312
Raportul P/E
-0.4045
Raportul PEG
4.47B
MRK Cap
- 0.06%
Randament DIV
Olam Group Limited (VC2-SI) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3584 | 4807.3 | 4318.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.3 | 457.4 | 1026.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3942.6 | 3283.2 | 3367 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10680.7 | 8947.3 | 8857.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4507.6 | 3722.4 | 4361.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22714.9 | 21342.9 | 21447.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7430.7 | 6753.6 | 6523 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1349.9 | 1361.9 | 1342.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1187.8 | 1357.4 | 1362.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2537.7 | 2719.3 | 2705 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 277.4 | -183.7 | -423.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 780.5 | 263 | 266.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 66 | 1058.7 | 1541.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11092.4 | 10610.9 | 10613.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33807.4 | 31953.8 | 32060.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4017.5 | 3181 | 3774.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6550.4 | 5192.7 | 7075.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 261.8 | 105 | 104.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9496.6 | 10953 | 9634.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 850.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4727.2 | 3839.2 | 4048.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11288.1 | 11548 | 10270.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 850.1 | 1027 | 977.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 26742.2 | 23871.1 | 25282 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6233.6 | 6233.6 | 4339.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2796.5 | 0 | 2989.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 583.8 | 916.8 | -1350.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2889.7 | 508.7 | 792.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6724.1 | 7659.1 | 6771.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33807.4 | 31953.8 | 32060.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 341.1 | 423.6 | 7.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7065.2 | 8082.7 | 6778.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 279.7 | 273.7 | 603.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 16897.2 | 16145.7 | 16710.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 13315.6 | 11795.9 | 13418.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 278.7 | 727.2 | 736.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 721 | 709 | 627.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -581 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 50.2 | 27.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1224.8 | -265.2 | -489.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -425.6 | 451.3 | -1160.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1504.5 | -57.6 | -1170.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 705.2 | -618.4 | 1756.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -40.6 | 85 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -103.8 | -256.6 | 368.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -696.7 | -811.4 | -693.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 83.4 | 1736.1 | -1107.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | 0 | -66.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 31.5 | 66.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 28.5 | 80.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -612.9 | 984.8 | -1721 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -337.8 | -863.3 | -2242.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -32.6 | 26.6 | 590.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -24.9 | -6.5 | -2242.9 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -287.7 | -326.2 | -274.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -53.2 | -165.7 | 6532 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -187.4 | -1335.2 | 2361.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -94.8 | -176.2 | -20.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1223.9 | 438 | 1311 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3581.6 | 4598.8 | 4160.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4805.6 | 4160.8 | 2849.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -328.9 | 964.6 | 690.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -696.7 | -811.4 | -693.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1025.6 | 153.2 | -3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 48272 | 54901 | 47002 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45211.4 | -90.9 | 43025.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3060.6 | 54991.9 | 3976.1 | ||||||||||||||||||||
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 | -8 | 51261.1 | 627.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2157.3 | 51261.1 | 627.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 47368.8 | 51170.2 | 43653.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 158 | 103.9 | 92.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1291.1 | 849.6 | 530.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -494.3 | -846.8 | -516.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8 | 51261.1 | 627.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -494.3 | -846.8 | -516.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1291.1 | 849.6 | 530.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 721 | 709 | 627.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 903.2 | 1574 | 1253.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 408.9 | 727.2 | 736.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 59.9 | 175.6 | 133.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 278.7 | 629.1 | 686.4 |
Întrebări frecvente
Ce este Olam Group Limited (VC2.SI) totalul activelor?
Olam Group Limited (VC2.SI) activele totale sunt 33807362000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.073.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.271.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.006.
Care este venitul total al întreprinderii?
Venitul total este 0.027.
Care este Olam Group Limited (VC2.SI) profitul net (venitul net)?
Profitul net (venitul net) este 278721000.000.
Care este datoria totală a firmei?
Datoria totală este 16897185000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2157338000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.