Endeavour Group Limited
Sembol: EDV.AX
ASX
5.35
AUDBugünkü piyasa fiyatı
18.1150
F/K Oranı
1.5096
PEG Oranı
9.58B
MRK Kapağı
- 0.04%
DIV Verimi
Endeavour Group Limited (EDV-AX) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 290 | 294 | 437 | ||||||
balance-sheet.row.short-term-investments | 0 | 7 | 2 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 111 | 87 | 75 | ||||||
balance-sheet.row.inventory | 0 | 1508 | 1303 | 1213 | ||||||
balance-sheet.row.other-current-assets | 0 | 66 | 98 | 46 | ||||||
balance-sheet.row.total-current-assets | 0 | 1975 | 1782 | 1771 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5303 | 5108 | 5004 | ||||||
balance-sheet.row.goodwill | 0 | 1767 | 1727 | 1698 | ||||||
balance-sheet.row.intangible-assets | 0 | 4260 | 3830 | 3845 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6027 | 5557 | 5543 | ||||||
balance-sheet.row.long-term-investments | 0 | 71 | 68 | 90 | ||||||
balance-sheet.row.tax-assets | 0 | 55 | 50 | 14 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -1760 | -1719 | -1658 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 9696 | 9064 | 8993 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 11671 | 10846 | 10764 | ||||||
balance-sheet.row.account-payables | 0 | 869 | 930 | 889 | ||||||
balance-sheet.row.short-term-debt | 0 | 522 | 435 | 2143 | ||||||
balance-sheet.row.tax-payables | 0 | 22 | 143 | 111 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 2149 | 1502 | 3350 | ||||||
Deferred Revenue Non Current | 0 | 3417 | 3381 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 743 | 825 | 777 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5825 | 5097 | 3564 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 3417 | 3381 | 3350 | ||||||
balance-sheet.row.total-liab | 0 | 7962 | 7290 | 7376 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 3875 | 3875 | 3875 | ||||||
balance-sheet.row.retained-earnings | 0 | -217 | -351 | -465 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53 | 34 | -20 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2 | -2 | -2 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 3709 | 3556 | 3388 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11671 | 10846 | 10764 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 3709 | 3556 | 3388 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 71 | 68 | 90 | ||||||
balance-sheet.row.total-debt | 0 | 6088 | 5318 | 5493 | ||||||
balance-sheet.row.net-debt | 0 | 5798 | 5024 | 5056 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 529 | 495 | 445 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 573 | 525 | 505 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1412 | -1150 | -53 | ||||||
cash-flows.row.stock-based-compensation | 0 | 21 | 9 | 26 | ||||||
cash-flows.row.change-in-working-capital | 0 | -355 | -89 | 168 | ||||||
cash-flows.row.account-receivables | 0 | 6 | -27 | 5 | ||||||
cash-flows.row.inventory | 0 | -199 | -91 | 61 | ||||||
cash-flows.row.account-payables | 0 | -52 | 27 | -59 | ||||||
cash-flows.row.other-working-capital | 0 | -110 | 2 | 161 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1413 | 1163 | 23 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -408 | -285 | -279 | ||||||
cash-flows.row.acquisitions-net | 0 | -108 | 10 | -39 | ||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -88 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 74 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -2 | 14 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -519 | -275 | -318 | ||||||
cash-flows.row.debt-repayment | 0 | -423 | -199 | -435 | ||||||
cash-flows.row.common-stock-issued | 0 | -420 | 209 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | -10 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -394 | -349 | -52 | ||||||
cash-flows.row.other-financing-activites | 0 | 986 | -472 | -247 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -254 | -821 | -734 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -4 | -143 | 62 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 290 | 294 | 437 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 294 | 437 | 375 | ||||||
cash-flows.row.operating-cash-flow | 0 | 769 | 953 | 1114 | ||||||
cash-flows.row.capital-expenditure | 0 | -408 | -285 | -279 | ||||||
cash-flows.row.free-cash-flow | 0 | 361 | 668 | 835 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11884 | 11597 | 11595 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 7864 | 7967 | 7928 | ||||||
income-statement-row.row.gross-profit | 0 | 4020 | 3630 | 3667 | ||||||
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 | 44 | 40 | 33 | ||||||
income-statement-row.row.operating-expenses | 0 | 3041 | 2746 | 2801 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 10905 | 10713 | 10729 | ||||||
income-statement-row.row.interest-income | 0 | 252 | 205 | 248 | ||||||
income-statement-row.row.interest-expense | 0 | 250 | 205 | 247 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -206 | -165 | -214 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 44 | 40 | 33 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -206 | -165 | -214 | ||||||
income-statement-row.row.interest-expense | 0 | 250 | 205 | 247 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 573 | 525 | 505 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 979 | 884 | 866 | ||||||
income-statement-row.row.income-before-tax | 0 | 773 | 719 | 652 | ||||||
income-statement-row.row.income-tax-expense | 0 | 244 | 224 | 207 | ||||||
income-statement-row.row.net-income | 0 | 529 | 495 | 445 |
Sıkça Sorulan Sorular
Nedir Endeavour Group Limited (EDV.AX) toplam varlıklar?
Endeavour Group Limited (EDV.AX) toplam varlıklar 11671000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.342'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.323'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.043'dir.
Firma toplam geliri nedir?
Toplam gelir 0.082'dur.
Nedir Endeavour Group Limited (EDV.AX) net kar (net gelir)?
Net kar (net gelir) 529000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 6088000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 3041000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.