Nuvoco Vistas Corporation Limited
Symbol: NUVOCO.BO
BSE
313.05
INRMarknadspris idag
75.8605
P/E-tal
0.3555
PEG-kvot
111.81B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (NUVOCO-BO) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1069.8 | 3928.7 | 4031 | |||||||
balance-sheet.row.short-term-investments | 0 | 5154.3 | 2001.3 | 2997.2 | |||||||
balance-sheet.row.net-receivables | 0 | 5945.8 | 6314.7 | 6068.1 | |||||||
balance-sheet.row.inventory | 0 | 9466.9 | 10500.4 | 10683.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 7064.7 | 15.3 | 3047 | |||||||
balance-sheet.row.total-current-assets | 0 | 23547.2 | 25238.4 | 25925.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 103098 | 103174.2 | 105340.7 | |||||||
balance-sheet.row.goodwill | 0 | 32784.7 | 32784.7 | 32784.7 | |||||||
balance-sheet.row.intangible-assets | 0 | 19256.2 | 19608.8 | 19948.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52040.9 | 52393.5 | 52732.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 5553.7 | 29.8 | 23.7 | |||||||
balance-sheet.row.tax-assets | 0 | 19256.2 | 8688.6 | 7731.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -16396.7 | 352.8 | 4393.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 163552.1 | 164638.9 | 170222.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 187099.3 | 189877.3 | 196147.9 | |||||||
balance-sheet.row.account-payables | 0 | 16859.8 | 17026.2 | 11925.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 13740.4 | 13666.5 | 12974.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 28782.6 | 34184.9 | 42778.1 | |||||||
Deferred Revenue Non Current | 0 | 1514.4 | 341.7 | 200.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 21867.2 | 20477.8 | 18725 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 44796.7 | 48807.3 | 63006.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 1514.4 | 1674.4 | 1763.8 | |||||||
balance-sheet.row.total-liab | 0 | 97264.1 | 101487.4 | 107935.7 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 3571.6 | 3571.6 | 3571.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 28447.5 | 28056.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 86263.6 | 59753.3 | 59753.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -3382.5 | -3168.8 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 89835.2 | 88389.9 | 88212.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 187099.3 | 189877.3 | 196147.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 89835.2 | 88389.9 | 88212.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 5553.7 | 3794 | 7052.6 | |||||||
balance-sheet.row.total-debt | 0 | 44037.4 | 47851.4 | 55752.2 | |||||||
balance-sheet.row.net-debt | 0 | 42967.6 | 45924 | 54718.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6452.4 | 509 | 365 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 9511.3 | 9179.6 | 7937.9 | ||||||
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 | 4777.1 | -2534.2 | 2985.2 | ||||||
cash-flows.row.account-receivables | 0 | -1112 | -1384.9 | 305.2 | ||||||
cash-flows.row.inventory | 0 | 168.8 | -3595 | 1309.8 | ||||||
cash-flows.row.account-payables | 0 | 6280 | 4927.3 | 557.3 | ||||||
cash-flows.row.other-working-capital | 0 | -559.7 | -2481.6 | 812.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 9278 | 5054.1 | 5885.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4863.3 | -4105.5 | -5516.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 35.4 | 11.7 | -22712.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -23861.2 | -32297.5 | -42495.1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 26087 | 34242.1 | 41308.2 | ||||||
cash-flows.row.other-investing-activites | 0 | -1.5 | 245.8 | 174.8 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2603.6 | -1903.4 | -29241 | ||||||
cash-flows.row.debt-repayment | 0 | -9522.1 | -37774.1 | -53199.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 15000 | 16000 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -4094.7 | 8571.8 | 51396.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13616.8 | -14202.3 | 14197 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 263 | ||||||
cash-flows.row.net-change-in-cash | 0 | 893.6 | -3897.2 | 2392.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1927.4 | 1033.8 | 4931 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1033.8 | 4931 | 2538.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 17114 | 12208.5 | 17173.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -4863.3 | -4105.5 | -5516.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 12250.7 | 8103 | 11656.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 107328.9 | 102889.8 | 90610.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 56943 | 45780.3 | 34771.1 | |||||||
income-statement-row.row.gross-profit | 0 | 50385.9 | 57109.5 | 55839.5 | |||||||
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 | 334.9 | 42.1 | 72.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 43335.2 | 54442.2 | 49970.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 100278.2 | 100222.5 | 84741.7 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 66.8 | 219.9 | |||||||
income-statement-row.row.interest-expense | 0 | 5326.3 | 5119 | 5699.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4991.4 | -7278.9 | -3795.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 334.9 | 42.1 | 72.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4991.4 | -7278.9 | -3795.3 | |||||||
income-statement-row.row.interest-expense | 0 | 5326.3 | 5119 | 5699.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9186.4 | 9511.3 | 9179.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 7050.7 | 759.7 | 4084.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 2059.3 | -6452.4 | 509 | |||||||
income-statement-row.row.income-tax-expense | 0 | 585.6 | -6611 | 188.2 | |||||||
income-statement-row.row.net-income | 0 | 1473.7 | 158.6 | 320.8 |
Ofta ställda frågor
Vad är Nuvoco Vistas Corporation Limited (NUVOCO.BO) totala tillgångar?
Nuvoco Vistas Corporation Limited (NUVOCO.BO) totala tillgångar är 187099300000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.733.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.317.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.014.
Vad är företagets totala intäkter?
Totala intäkter är 0.066.
Vad är Nuvoco Vistas Corporation Limited (NUVOCO.BO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1473700000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 44037400000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 43335200000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.