Elecon Engineering Company Limited
Simbol: ELECON.BO
BSE
1008.85
INRTržna cena danes
31.8333
Razmerje P/E
-0.4473
Razmerje PEG
113.19B
Kapaciteta MRK
- 0.00%
Donos DIV
Elecon Engineering Company Limited (ELECON-BO) Finančni izkazi
Bilanca stanja
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 | 8336.9 | 4665.9 | 2286.8 | 871.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 4543.1 | 2032.8 | 1463.4 | 28.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 8210.7 | 4451 | 3610.1 | 4925.4 | |||||||||||||||||||
balance-sheet.row.inventory | 4915.2 | 2297.4 | 2788 | 2616.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1109.5 | 756.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 22469 | 12170.5 | 8876.3 | 8865.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12331.3 | 6226.2 | 6085.2 | 5933.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 2035.4 | 1017.7 | 1028.2 | 1056.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 383.5 | 199.5 | 175.5 | 153.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2418.9 | 1217.2 | 1203.6 | 1209.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 2073.8 | 1137.8 | 913 | 814.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 29 | 9.2 | 20.9 | 38.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 728.7 | 479.1 | 220.7 | 322.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17581.7 | 9069.5 | 8443.4 | 8319.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 40050.7 | 21240 | 17319.7 | 17184.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 4225.9 | 1940.4 | 2134.8 | 2703.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 180.3 | 110.5 | 111.8 | 991.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 202.2 | 78.8 | 52.7 | 204.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 979.1 | 594.1 | 403.9 | 520.8 | |||||||||||||||||||
Deferred Revenue Non Current | 268.7 | 0 | 7.6 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 505.2 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2928.9 | 1863.4 | 366 | 543.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2117.7 | 1206.6 | 1003.6 | 1287 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1048.9 | 594.1 | 515.8 | 511.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 9863.1 | 5199.7 | 4528.6 | 6682.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 448.8 | 224.4 | 224.4 | 224.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 7662.4 | 5437 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 224.4 | 0 | 512.2 | 512.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29514.4 | 15815.9 | 4392.1 | 4328.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30187.6 | 16040.3 | 12791.1 | 10502.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40050.7 | 21240 | 17319.7 | 17184.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 30187.6 | 16040.3 | 12791.1 | 10502.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40050.7 | - | - | - | |||||||||||||||||||
Total Investments | 3854.9 | 3170.6 | 576.2 | 542.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 1159.4 | 704.6 | 515.8 | 1512 | |||||||||||||||||||
balance-sheet.row.net-debt | -2634.4 | -1928.5 | -307.7 | 668.3 |
Izkaz denarnih tokov
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 | 3198.75 | 3555.8 | 2998.3 | 1705.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 519.42 | 509.2 | 490.4 | 485.8 | |||||||||||||||||||
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 | -434.2 | 267.3 | -225 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1128.6 | 618.3 | 777.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 377.9 | -171.3 | -114.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 18.4 | -530.7 | -1510.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 298.1 | 351 | 622.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -519.42 | 97.3 | -655.8 | 266 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3198.75 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -314.9 | -470.6 | -217.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 59.4 | 8.9 | 78.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2835.5 | -1260.7 | -230.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 101.2 | 0.3 | 259.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 33.7 | 53.6 | 259.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2956.1 | -1668.4 | 149.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -43 | -1000.2 | -1800.9 | |||||||||||||||||||
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 | -336.6 | -157.1 | -45.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -294.7 | -653.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -498.7 | -1452 | -2499.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1528.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -719.53 | 1802.1 | -20.1 | -117.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5551.88 | 2633.1 | 823.5 | 843.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6271.41 | 831 | 843.6 | 961.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3198.75 | 3728.1 | 3100.2 | 2232 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -314.9 | -470.6 | -217.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3198.75 | 3413.2 | 2629.6 | 2014.7 |
Vrstica izkaza poslovnega izida
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 | 19374.2 | 19374.2 | 15124.5 | 12013.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11446.4 | 12576.7 | 8357.2 | 6612.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 7927.8 | 6797.5 | 6767.3 | 5400.6 | |||||||||||||||||||
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 | 355.7 | 440.6 | 84.2 | 40.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 3692.4 | 2562 | 3830 | 3355.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 15138.8 | 15138.7 | 12187.2 | 9968.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 60.9 | 18.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 86.4 | 86.4 | 78.4 | 307.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 354.3 | 354.2 | 14.4 | -403.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 355.7 | 440.6 | 84.2 | 40.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 354.3 | 354.2 | 14.4 | -403.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 86.4 | 86.4 | 78.4 | 307.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 509.2 | 509.2 | 490.4 | 485.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 5000.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4235.4 | 4235.5 | 2908.3 | 2075.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 4620.1 | 4589.7 | 2998.3 | 1705.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1097.9 | 1098 | 623.3 | 300.3 | |||||||||||||||||||
income-statement-row.row.net-income | 3555.8 | 3555.8 | 2375.1 | 1404.9 |
Pogosto zastavljeno vprašanje
Kaj je Elecon Engineering Company Limited (ELECON.BO) skupna sredstva?
Elecon Engineering Company Limited (ELECON.BO) skupna sredstva so 21240000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 10381800000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.409.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 28.509.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.184.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.219.
Kaj je Elecon Engineering Company Limited (ELECON.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3555800000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 704600000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2562000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2633100000.000.