Treasury Wine Estates Limited

Simbol: TWE.AX

ASX

11.615

AUD

Tržna cena danes

  • 36.2814

    Razmerje P/E

  • -1.6327

    Razmerje PEG

  • 9.42B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Treasury Wine Estates Limited (TWE-AX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Treasury Wine Estates Limited (TWE.AX). Prihodki podjetja prikazujejo povprečje 2091.729 M, ki je 0.031 % gowth. Povprečni bruto dobiček za celotno obdobje je 793.136 M, ki je 0.065 %. Povprečno razmerje bruto dobička je 0.342 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.033 %, kar je enako 0.040 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Treasury Wine Estates Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.060. Na področju kratkoročnih sredstev TWE.AX znaša 2237.2 v valuti poročanja. Velik del teh sredstev, natančneje 565.8, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.314%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1201.8 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.095%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3861.7 v valuti poročanja. Letna sprememba tega vidika je 0.020%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 565, zaloge na 990.3, dobro ime pa na 363.8, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1426.7. Obveznosti in kratkoročni dolgovi so -69.9 oziroma {{short_term_deby}}. Celotni dolg je 1937.6, neto dolg pa je 1371.8. Druge kratkoročne obveznosti znašajo 119.3 in se dodajo k skupnim obveznostim 3212.4. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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balance-sheet.row.cash-and-short-term-investments

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401.8
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

2383.5565515.1585
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467.5
474.5
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362.7
437.3
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balance-sheet.row.inventory

4012.2990.3947.9839.7
1017.4
1001.7
1012.3
947.9
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704.2
707.1
714.5
711.5
768.5
767.2

balance-sheet.row.other-current-assets

260.4116.196.2184.5
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199.6
172.6
172
126.8
151.8
96.5
2.6
14.4
12.4
23.7

balance-sheet.row.total-current-assets

8773.72237.21989.72057.3
2100.3
2146.3
1741.8
1835.2
1827.6
1443.7
1218.3
1186
1200.3
1298
1303.4

balance-sheet.row.property-plant-equipment-net

8126.52011.31989.71804.7
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1457.8
1366.2
1383.6
1183.9
1188.2
1024.4
931.1
963.3
912.7

balance-sheet.row.goodwill

700.8363.8337277.5
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balance-sheet.row.intangible-assets

6696.31426.71399.81155.5
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969.4
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710.8
972
927.9
871.4
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balance-sheet.row.goodwill-and-intangible-assets

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1128.9
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1101.5
791.1
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1009.9
932.6
5.1
920

balance-sheet.row.long-term-investments

-700.8-363.8-337-277.5
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3057.1
2432.2
2254
14.8
1781.7
2
2
6.6
8.9
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balance-sheet.row.tax-assets

607.5166.5163.5183.7
193.8
187
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208
270
193.3
171.4
228.8
189.4
178.8
172.2

balance-sheet.row.other-non-current-assets

4741.81249.611211083
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677.1
560.8
1249.6
459.6

balance-sheet.row.total-non-current-assets

20172.14854.146744226.9
4544.4
3244.1
2586.7
2462
2485.1
1975
1935.3
2942.2
2620.5
2405.7
2473.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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6644.7
6641.5
5445.7
5279.3
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4149.8
3860.5
4128.2
3820.8
3703.7
3776.6

balance-sheet.row.account-payables

2754.9709.7685703.6
682.1
718.6
315.7
279.5
289.1
177.3
157.2
188.6
174.9
369.2
367.5

balance-sheet.row.short-term-debt

806250.7223.753.1
223.3
67.3
4.3
4.1
8.3
66.4
0.8
0.7
21
1.1
1.1

balance-sheet.row.tax-payables

39.818.78.521.1
22.9
95.4
54.5
51.1
18.4
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

4923.51201.8965.4916.9
1059.8
1077.9
798.6
596.4
626.8
324.4
264.8
224.3
43.2
135.4
200

Deferred Revenue Non Current

1988.5485.1546.8557.8
642.5
743.2
607.8
362.5
381.7
130.3
105.2
-4.2
-3.8
-4.3
0

balance-sheet.row.deferred-tax-liabilities-non-current

1445.4---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

424.4119.385.9100.7
54.7
208.1
493.7
495.7
464.1
327
424.1
92.5
55.5
48.1
51.2

balance-sheet.row.total-non-current-liabilities

858421141871.61814.5
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798.6
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626.8
324.4
264.8
547.1
341
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466.6

balance-sheet.row.other-liabilities

0000
0
995.4
341.4
295.1
329
204
164.8
0
0
0
0

balance-sheet.row.capital-lease-obligations

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642.5
649.4
0
77.9
85
0
0
0
0
0
0

balance-sheet.row.total-liab

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3048.6
3000
1949.4
1670.8
1717.3
1099.1
1011.7
1120.3
881.5
826.9
886.4

balance-sheet.row.preferred-stock

0000
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0
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222.4
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balance-sheet.row.common-stock

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3240.5
3540.5
3540.5
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3042.6
3042.2
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2890.2

balance-sheet.row.retained-earnings

1956.9464.6455.5394.4
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364.5
256.2
99.6
15.1
10.1
17.2
197.3
239.1
61
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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3604.3
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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3057.1
2432.2
0
14.8
0
5.1
3
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777.4
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balance-sheet.row.total-debt

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1794.6
879.6
600.5
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390.8
265.6
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136.5
201.1

balance-sheet.row.net-debt

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790.2
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379
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213.6
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71.7
141.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Treasury Wine Estates Limited opazno spremenil prosti denarni tok, ki se je spremenil v -0.896. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -21.9, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -111400000.000 v valuti poročanja. To je premik za -0.727 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 147.4, 0 in -240.1, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -245.4 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 502.1, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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37.1
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cash-flows.row.operating-cash-flow

652.5272562471.7
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Treasury Wine Estates Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.036%. Bruto dobiček podjetja TWE.AX znaša 1074.6. Odhodki iz poslovanja podjetja so 492.8 in so se v primerjavi s prejšnjim letom spremenili za -4.459%. Odhodki za amortizacijo znašajo 147.4, kar je -0.008% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 492.8, ki kaže -4.459% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.067% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 581.8, ki kažejo 0.132% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.033%. Čisti prihodki v zadnjem letu so znašali 254.5.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

5034.22488.32531.82683.9
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

065.355.1114.3
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income-statement-row.row.operating-expenses

1064.5492.8515.8536
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314.1
0

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

175.179.651.533.4
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85.7
33.4
27.1
21.2
21.6
21.6
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3.3
169.5
0

income-statement-row.row.interest-expense

326.6152.3122.9106.9
140
133.1
61.6
47
34.8
27
23.1
15.1
9.6
103.1
0

income-statement-row.row.selling-and-marketing-expenses

763.9---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-297.3-244.8-141.2-264.6
-132.5
-114.9
-47.3
-53.7
-72.8
-48.3
-34.1
-18.3
-71.2
-136.1
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

065.355.1114.3
28.7
51.4
67.4
8.9
10.4
114.6
4.1
-19.8
-50.4
-137.6
0

income-statement-row.row.total-operating-expenses

-297.3-244.8-141.2-264.6
-132.5
-114.9
-47.3
-53.7
-72.8
-48.3
-34.1
-18.3
-71.2
-136.1
0

income-statement-row.row.interest-expense

326.6152.3122.9106.9
140
133.1
61.6
47
34.8
27
23.1
15.1
9.6
103.1
0

income-statement-row.row.depreciation-and-amortization

297.6147.4148.6150.7
163.3
93.8
85.7
99.4
96.4
75.2
78.6
76.8
67.7
71.9
0

income-statement-row.row.ebitda-caps

1375.6---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1078581.8514.1622.3
481.2
690.5
522.8
440.9
322
159.2
-206.9
-0.2
117.1
82.4
0

income-statement-row.row.income-before-tax

780.7337372.9357.7
348.7
575.6
475.5
387.2
249.2
110.9
-241
43.9
140.5
84.6
0

income-statement-row.row.income-tax-expense

205.582.7109.7107.7
103.3
167.1
115.1
117.3
75.8
33.3
138.6
1.2
50.8
20.2
0

income-statement-row.row.net-income

575.3254.5263.2250
260.8
419.5
360.3
269.1
179.4
77.6
-100.9
42.3
89.9
64.1
0

Pogosto zastavljeno vprašanje

Kaj je Treasury Wine Estates Limited (TWE.AX) skupna sredstva?

Treasury Wine Estates Limited (TWE.AX) skupna sredstva so 7091300000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2493300000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.414.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.167.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.093.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.230.

Kaj je Treasury Wine Estates Limited (TWE.AX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 254500000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1937600000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 492800000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 436400000.000.