Wilmar International Limited
Simbol: WLMIF
PNK
2.4
USDPrețul de piață astăzi
6.5079
Raportul P/E
0.0262
Raportul PEG
14.98B
MRK Cap
- 0.05%
Randament DIV
Wilmar International Limited (WLMIF) 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 | 8428.5 | 4751.9 | 4703.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3927.8 | 1752.5 | 2011.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6378.7 | 14599.4 | 15306.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 11791 | 13230.1 | 11738.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7744.2 | 51 | 66 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 34342.3 | 32632.4 | 31815 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16295.2 | 15415.8 | 14830.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3725.2 | 3832.2 | 3819.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1559 | 1571 | 1574.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5284.2 | 5403.2 | 5393.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5418.8 | 4556.6 | 4211.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 356.8 | 284.9 | 204.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 55 | 2109 | 2262.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27409.9 | 27769.6 | 26903.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 61752.2 | 60402 | 58718.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2891.6 | 2289.3 | 1984.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22221.8 | 23495.2 | 22351.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 156.8 | 348 | 329.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8452 | 7163.5 | 7027.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 162.7 | 126.3 | 102.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4359 | 200.7 | 260.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9392 | 7859.1 | 7722.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 242.2 | 229.7 | 264.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 39021.2 | 37801.4 | 36116.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8451.3 | 8459 | 8459 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13903.2 | 13244.8 | 11726.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 202.5 | 686.8 | 1970.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2402.5 | -2404.8 | -2232.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20154.4 | 19985.7 | 19923.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61752.2 | 60402 | 58718.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2576.6 | 2614.8 | 2678.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 22731 | 22600.6 | 22602.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9346.6 | 6309.2 | 6223.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 30673.7 | 30658.7 | 29379 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 26173 | 27659.3 | 26686.4 |
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 | 1551.2 | 3116.6 | 2765.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1240.6 | 1153.4 | 1146.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -279 | -1938.4 | -1102.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.1 | 19.8 | 6.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2232.3 | -778.2 | -3100.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 503.8 | 442.4 | -1325 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1543.3 | -1402.4 | -2257.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 185.2 | 199.1 | 485.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -17.2 | -3.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -705.8 | 474.5 | 238.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2320.8 | -2483 | -2527.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 488.6 | -99.7 | 37.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -210.6 | -90.5 | -35.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 65.4 | 39.2 | 67.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -701.4 | 178.3 | 101.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2678.7 | -2455.8 | -2356.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -130.2 | -542.1 | -6243.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.8 | 66.3 | 57.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -199.5 | -97.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -808.7 | -755.4 | -968.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1108.1 | 2098 | 9656.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 169.9 | 667.2 | 2405.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1389.6 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 171 | 259.1 | 4.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4500.7 | 2846.7 | 2587.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4329.7 | 2587.6 | 2583.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4069.4 | 2047.7 | -45 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2320.8 | -2483 | -2527.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1748.6 | -435.4 | -2572.3 |
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 | 68317.3 | 73399 | 65793.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 62952.9 | 65937 | 58581.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5364.4 | 7461.9 | 7212.5 | |||||||||||||||||||
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 | 0 | 9.1 | 28.1 | 21.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3313.3 | 4165 | 4449.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66266.2 | 70102 | 63031 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 493.1 | 412.9 | 330.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1285.2 | 887.3 | 594.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -386.3 | -902 | -590.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.1 | 28.1 | 21.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -386.3 | -902 | -590.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1285.2 | 887.3 | 594.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1240.6 | 1153.4 | 1146.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2051 | 4018.5 | 3356.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1664.8 | 3116.6 | 2765.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 303.2 | 547.2 | 699.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1524.8 | 2402.5 | 1890.4 |
Întrebări frecvente
Ce este Wilmar International Limited (WLMIF) totalul activelor?
Wilmar International Limited (WLMIF) activele totale sunt 61752219870.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.082.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.402.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.023.
Care este venitul total al întreprinderii?
Venitul total este 0.031.
Care este Wilmar International Limited (WLMIF) profitul net (venitul net)?
Profitul net (venitul net) este 1524829000.000.
Care este datoria totală a firmei?
Datoria totală este 30673748993.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3313334413.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.