Wockhardt Limited
Simbol: WOCKPHARMA.BO
BSE
533.1
INRTržna cena danes
-9.3464
Razmerje P/E
1.4697
Razmerje PEG
81.77B
Kapaciteta MRK
- 0.00%
Donos DIV
Wockhardt Limited (WOCKPHARMA-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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2050 | 900 | 3700 | 2360 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1210 | 600 | 80 | 40 | ||||||||||||||||||
balance-sheet.row.net-receivables | 15110 | 7970 | 9680 | 9176.5 | ||||||||||||||||||
balance-sheet.row.inventory | 12930 | 6580 | 7690 | 7990 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 5840 | 3090 | 3400 | 2385.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 42450 | 22080 | 25890 | 24250 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 47840 | 24360 | 28600 | 29144.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 18780 | 9450 | 8910 | 9040 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 24550 | 12000 | 10530 | 9040 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43330 | 21450 | 19440 | 18080 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 790 | 170 | 180 | 13.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 11720 | 6080 | 5730 | 3980 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4900 | 2690 | 2590 | 2271.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 108580 | 54750 | 56540 | 53490 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 151030 | 76830 | 82430 | 77740 | ||||||||||||||||||
balance-sheet.row.account-payables | 16670 | 8670 | 9210 | 6960 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 28410 | 17340 | 15760 | 18920 | ||||||||||||||||||
balance-sheet.row.tax-payables | 360 | 220 | 180 | 690 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16170 | 4500 | 6220 | 7820 | ||||||||||||||||||
Deferred Revenue Non Current | 1060 | 780 | 0 | -3.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 650 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 8940 | 7610 | 6420 | 4285.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18890 | 5860 | 8340 | 8940 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5680 | 2970 | 3360 | 3420 | ||||||||||||||||||
balance-sheet.row.total-liab | 80090 | 40210 | 40410 | 40150 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1440 | 720 | 720 | 550 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7100 | 7100 | 12760 | 15290 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9430 | 8710 | 8680 | 1318.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 46820 | 17010 | 16330 | 16601.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 64790 | 33540 | 38490 | 33760 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 151030 | 76830 | 82430 | 77740 | ||||||||||||||||||
balance-sheet.row.minority-interest | 6150 | 3080 | 3530 | 3830 | ||||||||||||||||||
balance-sheet.row.total-equity | 70940 | 36620 | 42020 | 37590 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 151030 | - | - | - | ||||||||||||||||||
Total Investments | 1090 | 470 | 420 | 4.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 44580 | 21840 | 21980 | 26740 | ||||||||||||||||||
balance-sheet.row.net-debt | 43140 | 20940 | 18280 | 24420 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5020 | -6240 | -4110 | 9160 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2210 | 2510 | 2470 | 2460 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 770 | -820 | -15210 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10 | 10 | 20 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1530 | 3670 | -1430 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1990 | 70 | 3465.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1410 | 300 | -1070 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 9.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1870 | 3300 | -3834.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -280 | 2950 | 2910 | 2130 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3090 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2090 | -2120 | -1660 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 790 | 10 | 15350 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -980 | -96 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 70 | 356 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 50 | 1010 | 750 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1250 | -2010 | 14700 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4060 | -20880 | -9550 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -30 | 7480 | 0.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -3540 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -20 | -10 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 940 | 12710 | 1389.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3150 | -710 | -11710 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70 | -30 | 10 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -4030 | -2800 | 1380 | 130 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2380 | 900 | 3700 | 2320 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6410 | 3700 | 2320 | 2190 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -3090 | 1530 | 4130 | -2870 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2090 | -2120 | -1660 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -3090 | -560 | 2010 | -4530 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 27710 | 26460 | 32100 | 26990 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11770 | 11110 | 12670 | 11350 | ||||||||||||||||||
income-statement-row.row.gross-profit | 15940 | 15350 | 19430 | 15640 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1260 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -180 | 380 | 30 | 1110 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 16580 | 16850 | 18920 | 18710 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28350 | 27960 | 31590 | 30060 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 40 | 60 | 210 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2970 | 2910 | 2820 | 2430 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3480 | -4560 | -4480 | -2760.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -180 | 380 | 30 | 1110 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3480 | -4560 | -4480 | -2760.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2970 | 2910 | 2820 | 2430 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2210 | 2510 | 2470 | 2460 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1950 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -850 | -1720 | 310 | -3128.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -4330 | -6240 | -4110 | -5680 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 990 | -30 | -1320 | -2710 | ||||||||||||||||||
income-statement-row.row.net-income | -8210 | -5590 | -2440 | 6860 |
Pogosto zastavljeno vprašanje
Kaj je Wockhardt Limited (WOCKPHARMA.BO) skupna sredstva?
Wockhardt Limited (WOCKPHARMA.BO) skupna sredstva so 76830000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 14540000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.575.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -21.443.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.296.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.031.
Kaj je Wockhardt Limited (WOCKPHARMA.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -5590000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 21840000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 16850000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.