PPAP Automotive Limited
Simbol: PPAP.BO
BSE
191.8
INRTržna cena danes
-37.4939
Razmerje P/E
0.4259
Razmerje PEG
2.69B
Kapaciteta MRK
- 0.00%
Donos DIV
PPAP Automotive Limited (PPAP-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 293.66 | 62.8 | 44 | 13.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 393.85 | 54.6 | 39.6 | 0.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 1326.06 | 660.5 | 563.6 | 626.1 | |||||||||||||||||
balance-sheet.row.inventory | 1440.59 | 761.3 | 560.6 | 449.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 173.34 | 0 | 0.6 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3411.91 | 1662.8 | 1353.6 | 1172.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6408.04 | 3195.6 | 2962.6 | 2550 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 203.26 | 99.9 | 95.2 | 92.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 203.26 | 99.9 | 95.2 | 92.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 820.01 | 397.7 | 462.6 | 511.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 83.8 | 60.3 | 30 | 26.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 38.62 | 63.6 | 91.4 | 80.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7553.74 | 3817.1 | 3641.7 | 3260.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10965.65 | 5479.9 | 4995.3 | 4433.1 | |||||||||||||||||
balance-sheet.row.account-payables | 1169.24 | 632.6 | 485.8 | 479.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1494.71 | 718.8 | 301.3 | 77.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 14.57 | 0 | 0 | 7.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1608.09 | 802.5 | 797.4 | 445.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 64.7 | 73.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 85.25 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 357.84 | 129.6 | 130.3 | 148.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1819.99 | 913.2 | 921.6 | 585.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.57 | 9.1 | 16.1 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 5092.17 | 2532.5 | 1956.4 | 1371.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 280 | 140 | 140 | 140 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1995.7 | 1995.7 | 2090.1 | 2112 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6853.48 | 840 | 840 | 840 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2617.78 | -28.2 | -31.3 | -30.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11746.96 | 2947.5 | 3038.8 | 3061.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16839.13 | 5479.9 | 4995.3 | 4433.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 11746.96 | 2947.5 | 3038.8 | 3061.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16839.13 | - | - | - | |||||||||||||||||
Total Investments | 1080.17 | 397.7 | 462.6 | 494 | |||||||||||||||||
balance-sheet.row.total-debt | 3102.8 | 1521.3 | 1098.8 | 523.1 | |||||||||||||||||
balance-sheet.row.net-debt | 3202.98 | 1513 | 1094.4 | 509.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -71.62 | -51.1 | 1.3 | 32.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 336.35 | 311.2 | 294.7 | 264.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 51.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.88 | 4.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -111.8 | -137.4 | -43.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -74.3 | 58 | -210 | |||||||||||||||||
cash-flows.row.inventory | 0 | -200.7 | -111 | 46.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 167.3 | -0.2 | 119.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.1 | -84.2 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 66.74 | 101.6 | 46.7 | 10.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 129.33 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -551.1 | -698.5 | -523.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 8.1 | 3.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -37.7 | -27.3 | 26.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.6 | 0.4 | 27.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.6 | 8.3 | -22.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -583.6 | -709 | -488.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -69.7 | -99.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 325.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -35 | -14 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 316.9 | 578.4 | -20.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 281.1 | 494.7 | 205.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 119.93 | 3.9 | -9.1 | -18.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 201.8 | 8.3 | 4.4 | 13.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 81.87 | 4.4 | 13.5 | 32 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 129.33 | 306.3 | 205.3 | 264.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -551.1 | -698.5 | -523.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 129.33 | -244.7 | -493.3 | -259.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5188.6 | 5104.8 | 4169.4 | 3204.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3350.39 | 3333.9 | 2695.4 | 1946.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1838.2 | 1770.9 | 1473.9 | 1258.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 29.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 184.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.55 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 3.57 | 2.1 | 1 | 0.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1794.02 | 1633.5 | 1377.8 | 1174.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5144.42 | 4967.4 | 4073.3 | 3120.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.2 | 3 | 3.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 137.61 | 117.2 | 64.4 | 37.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.55 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -123.35 | -124.7 | -65.3 | -29.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.57 | 2.1 | 1 | 0.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -123.35 | -124.7 | -65.3 | -29.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 137.61 | 117.2 | 64.4 | 37.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 336.35 | 311.2 | 294.7 | 264.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 376.8 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 24.83 | 143.6 | 98.6 | 73.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -97.16 | -51.1 | 1.3 | 32.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -25.54 | 8.3 | 9.2 | 11.3 | |||||||||||||||||
income-statement-row.row.net-income | -71.62 | -59.4 | -7.9 | 21 |
Pogosto zastavljeno vprašanje
Kaj je PPAP Automotive Limited (PPAP.BO) skupna sredstva?
PPAP Automotive Limited (PPAP.BO) skupna sredstva so 5479937000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2707632000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.354.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 9.238.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.014.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.005.
Kaj je PPAP Automotive Limited (PPAP.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -59444000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1521309000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1633467000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so -76133000.000.