Petronet LNG Limited

Sembol: PETRONET.NS

NSE

300.5

INR

Bugünkü piyasa fiyatı

  • 12.6590

    F/K Oranı

  • 0.1790

    PEG Oranı

  • 450.75B

    MRK Kapağı

  • 0.03%

    DIV Verimi

Petronet LNG Limited (PETRONET-NS) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Petronet LNG Limited (PETRONET.NS). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Petronet LNG Limited'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

068082.151574.657075.2
46014.9
37734.7
48131.4
30917.3
21774.1
3640.9
12826.1
12685.3
9839.1
1540.2
3405
6577.9
3585.6
3404.7
2506
2979.8

balance-sheet.row.short-term-investments

067455.541035.448581.9
36254.7
35468.9
39578.4
27707.3
0
0
498.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

03839729811.821171.9
19664.4
16188.9
17158.2
12703.9
10679
0
0
0
0
8471.7
6557.6
7494.7
6939
5364.2
1900.6
1482.7

balance-sheet.row.inventory

011530.55766.83371.8
4808.9
5694.4
4911
5405.2
2496.7
8826.3
9556.9
10366.3
7123.5
2479.8
2222.6
3855.8
909.5
2099.3
1039
1266.6

balance-sheet.row.other-current-assets

0460.100
0
0
70.4
-0.1
1.7
0
0
0
0
1382.9
30.8
168.3
41.5
14.9
6.1
3.3

balance-sheet.row.total-current-assets

0118469.787153.281618.9
70488.2
59618
70271
49026.3
34951.5
26653
44257.1
41372.5
31061.5
13874.6
12216
18096.7
11475.6
10883.1
5451.7
5732.3

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

099133.497496.2103384
111926.7
80122.4
82475
84670.6
86612.7
76789.2
71412
66824.9
58114.6
49052.9
42010.8
33153.7
26290.7
21266
18609.4
18873.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

028.522.2
2
10.5
23.9
45.3
71.2
105.7
37.7
59
0.3
0.2
1.4
2.3
2.6
6.7
18
29.3

balance-sheet.row.goodwill-and-intangible-assets

028.522.2
2
10.5
23.9
45.3
71.2
105.7
37.7
59
0.3
0.2
1.4
2.3
2.6
6.7
18
29.3

balance-sheet.row.long-term-investments

05871.3241713217.8
3823.3
-24160
-37006.4
-25198.6
0
0
401.2
0
0
0
0
0
0
0
0
178.9

balance-sheet.row.tax-assets

02414.34795.32677.5
2428.8
36902.5
41681.8
30592.3
0
0
2921.1
0
0
0
9
7.2
5.9
123.4
1030.2
2283

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

01607.700
0
0
0
30592.3
5638.9
7638.9
3018.8
2571.8
2934
11648.8
5386.2
3042.6
5473.2
2780.1
1569
463.4

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

0109055.2126464.5109281.5
118180.8
92875.4
87174.3
90109.6
92322.8
84533.8
74869.7
69455.7
61048.9
60702
47407.4
36205.9
31772.3
24176.1
21226.6
21648.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0227524.9213617.7190900.4
188669
152493.4
157445.3
139135.9
127274.3
111186.8
119126.8
110828.2
92110.4
74576.5
59623.4
54302.6
43248
35059.3
26678.3
27381.2

balance-sheet.row.account-payables

016443.915332.210389.4
11679.5
12966
15712.9
9457.1
7767.6
3208.9
18868.4
22973.5
12685.5
8316.8
6042.6
5715.1
3387.9
3125.2
1368.5
3505.5

balance-sheet.row.short-term-debt

02745.43053.33082.8
6297.2
6322
7196.4
7679.7
3487.9
2803
6192
3159.4
3420.4
4.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

030704.731331.733446.5
34034.1
1012
7334.1
14500.3
22113.3
23738.1
26477.4
27182.2
29341.6
32161.4
24998.1
22817
15776.2
13832
12598.9
12598.9

Deferred Revenue Non Current

0721.2580.1308.8
10158.1
10860.9
12836.3
13857.6
14000
9000
3000
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

07355.31026.11921.8
1758.1
1087.4
350.7
4490
6654
8237.7
9159.8
9072.5
7789.5
3812
2962.9
3207
5200.5
2751.5
356.2
79.2

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

045875.349569.452087
53223.7
25344
30730.2
35725.3
45120.1
40050.9
35045.4
31125.9
33017.2
35641.4
28269.1
25546.2
18474.1
16427.4
14234.1
14741.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

033450.13415535885.3
39319.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

074879.376936.872831.4
77459.8
50187.6
59332.4
57352.1
63029.6
54300.5
69265.6
66331.3
56912.6
47775
37274.7
34468.3
27062.5
22304.1
15958.9
18326.6

balance-sheet.row.preferred-stock

0145365.600
141098.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0150001500015000
15000
15000
15000
7500
7500
7500
7500
7500
7500
7500
7500
7500
7500
7500
7500
7500

balance-sheet.row.retained-earnings

0137645.6114514.295883.1
88990.8
78559.1
73895.9
62764.9
46193.5
40538.3
35186.6
30692.3
22543.2
0
0
0
0
0
0
0

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

072807166.77185.9
-22608.9
-14882.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-152645.600
-111270.8
23629.6
9217
11518.9
10551.2
8848
7174.6
6304.6
5154.6
19301.6
14848.8
12334.3
8685.5
5255.2
3219.5
1554.7

balance-sheet.row.total-stockholders-equity

0152645.6136680.9118069
111209.2
102305.8
98112.9
81783.8
64244.7
56886.3
49861.2
44496.9
35197.8
26801.6
22348.8
19834.3
16185.5
12755.2
10719.5
9054.6

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

0227524.9213617.7190900.4
188669
152493.4
157445.3
139135.9
127274.3
111186.8
119126.8
110828.2
92110.4
74576.5
59623.4
54302.6
43248
35059.3
26678.3
27381.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0152645.6136680.9118069
111209.2
102305.8
98112.9
81783.8
64244.7
56886.3
49861.2
44496.9
35197.8
26801.6
22348.8
19834.3
16185.5
12755.2
10719.5
9054.6

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

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

Total Investments

05935.4241713217.8
3823.3
11308.9
2572
2508.7
45.1
900
900
1398.8
1398.8
11648.8
5386.2
3042.6
5473.2
2780.1
1569
178.9

balance-sheet.row.total-debt

033450.13438536529.3
40331.3
7334
14530.5
22180
25601.2
26541.1
32669.4
30341.6
32762
32166.2
24998.1
22817
15776.2
13832
12598.9
12598.9

balance-sheet.row.net-debt

032823.523845.828036
30571.1
5068.2
5977.5
18970
3827.1
22900.2
20342.1
17656.3
22922.9
30626
21593.2
16239
12190.6
10427.3
10092.9
9619.2

Nakit Akış Tablosu

Petronet LNG Limited'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

04420245592.839575.1
31164
33087.1
30877
23776.5
12236.6
9849
10545.2
17202.8
15525.4
9064.2
5995
7740.4
7151.7
4755.8
2950.4
-424.5

cash-flows.row.depreciation-and-amortization

07643.47684.67840.9
7761.3
4112.4
4116.5
3690.7
3392.6
3153.8
3081
1866
1841.9
1846.8
1608.6
1025.2
1021.8
1020.3
1009.6
968

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-15941.2-6336.3-1746.5
-3963.9
-4522.7
2946.5
-3272.6
19223.2
-4450.9
-3526.6
4037.4
-984.9
-1078.9
3026.4
-3384
1588.9
-709.8
-2056.9
627.5

cash-flows.row.account-receivables

0-12462-8400.5-2703.8
-2201.2
2163.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-5763.7-23951437.1
885.5
-783.4
494.2
-2944.2
6375.9
730.5
809.4
-3242.8
-4643.7
-257.2
1633.1
-2946.3
1189.8
-1060.4
227.6
-263.5

cash-flows.row.account-payables

01175.64913.8-1306.4
-1243
-2746.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01108.9-454.6826.6
-1405.2
-3156.3
2452.3
-328.4
12847.3
-5181.4
-4336
7280.2
3658.8
-821.7
1393.3
-437.7
399.1
350.6
-2284.5
891

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

0-10214-12253.3-10077.5
-6330.3
-11262.6
-7983.8
-3518.7
-706.4
-254.3
-463.8
-4872.6
-3997.6
-756.9
-351
-2508
-1346
147.3
625.1
960.6

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-10577.1-723.2-730.4
-407.8
-1627.7
-1752.5
-5459.6
-10104.8
-8278.7
-8760.7
-8406.1
-10980
-8888.9
-10472.1
-38.1
-263.3
-36.3
-335.9
-18969.2

cash-flows.row.acquisitions-net

000290.7
90
45
0
-743.8
0
0
0
0
0
0
0
706.4
-414.4
0
0
0

cash-flows.row.purchases-of-investments

0-3791.6-11995.6-11456.1
-7383.5
-911.9
0
0
0
0
0
0
-166.7
-98177.6
-71586.6
-85878
-211.8
0
-1390.1
-178.9

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

00011456.1
7383.5
911.9
0
0
941
1104.7
116
0
10547.4
91914.9
69247.4
88339.7
65158.5
0
0
0

cash-flows.row.other-investing-activites

02446.52186-8833.4
9727.6
867.4
-9513.7
-25547.3
244.1
520.2
617
720.7
803.3
385.9
453.4
-7856.3
-73506.2
-4515
-215.2
16788.8

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

0-11922.2-10532.8-9273.1
9409.8
-715.3
-11266.2
-31750.7
-8919.7
-6653.8
-8027.7
-7685.4
204
-14765.6
-12357.9
-4726.3
-9237.3
-4551.3
-1941.2
-2359.3

cash-flows.row.debt-repayment

0-230-414-368
-6322
-6201.5
0
0
0
0
0
0
-13395
-2194.4
-1819.3
0
0
0
0
-2348.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-17250-15750-22451.8
-18083.3
-18083.3
-4513.4
-2256.7
-1805.4
-1754.9
-2194.5
-2179.2
-1743.3
-1312.5
-1312.5
-1125
0
0
0
0

cash-flows.row.other-financing-activites

0-6200.6-5945.1-4766
-6141.2
-1191.3
-8833.6
-5225.7
-5222.5
-8585.3
228.5
-5522.8
10813.7
7332.6
2037.8
5970.1
1001.8
236.4
-1060.7
1290.9

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

0-23680.6-22109.1-27585.8
-30546.5
-25476.1
-13347
-7482.4
-7027.9
-10340.2
-1966
-7702
-4324.6
3825.7
-1094
4845.1
1001.8
236.4
-1060.7
-1057.6

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

0000
0
0
0.1
0
0
0
-0.1
0
0
0
0
0
0
0
0
0

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

0-9912.62045.9-1266.9
7494.4
-4777.2
5343.1
-18557.2
18198.4
-8696.4
-358
2846.2
8264.2
-1864.8
-3173
2992.3
181
898.7
-473.7
-1285.3

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

0626.610539.28493.3
9760.2
2265.8
8553
3209.9
21774.1
3578.3
12327.3
12685.3
9839.1
1540.2
3405
6577.9
3585.6
3404.7
2506
2979.8

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

010539.28493.39760.2
2265.8
7043
3209.9
21767.1
3575.7
12274.7
12685.3
9839.1
1574.9
3405
6577.9
3585.6
3404.7
2506
2979.8
4265

cash-flows.row.operating-cash-flow

025690.234687.835592
28631.1
21414.2
29956.2
20675.9
34146
8297.6
9635.8
18233.6
12384.8
9075.2
10279
2873.6
8416.5
5213.6
2528.2
2131.7

cash-flows.row.capital-expenditure

0-10577.1-723.2-730.4
-407.8
-1627.7
-1752.5
-5459.6
-10104.8
-8278.7
-8760.7
-8406.1
-10980
-8888.9
-10472.1
-38.1
-263.3
-36.3
-335.9
-18969.2

cash-flows.row.free-cash-flow

015113.133964.634861.6
28223.3
19786.5
28203.7
15216.3
24041.2
18.9
875.1
9827.5
1404.8
186.3
-193.1
2835.4
8153.1
5177.3
2192.3
-16837.5

Gelir Tablosu Satırı

Petronet LNG Limited'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin PETRONET.NS brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0598993.5431014.9259802.5
353820.2
383088.4
305412.9
245507.6
272077.6
395009.5
377475.8
314674.4
226958.6
131972.9
106029.4
84287
65553.1
55006
38371.7
19452.6

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

0547166.9380916.4216754.4
315296.2
350652.2
273065.4
219683.9
256132.2
381324.1
363629.6
296617.9
208897.7
118012
96647.6
73756.3
55664.2
45090.6
30925.7
16134.1

income-statement-row.row.gross-profit

051826.650098.543048.1
38524
32436.2
32347.5
25823.7
15945.4
13685.4
13846.2
18056.5
18060.9
13960.8
9381.7
10530.8
9889
9915.5
7446
3318.5

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

05230.7251.4286.2
231.4
170.1
139.6
149.6
125.7
107.1
102.7
13.5
28.3
2965.3
2051.3
2502.9
2134.4
4346.5
3515.2
2705.4

income-statement-row.row.operating-expenses

010930.443363757.5
4297.5
2648.7
2693.4
2528.4
2880
2114.6
1867.5
1303.4
1206.9
2965.3
2973.5
2502.9
2134.4
4346.5
3515.2
2705.4

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

0558097.3385252.4220511.9
319593.7
353300.9
275758.8
222212.3
259012.2
383438.7
365497.1
297921.3
210104.6
120977.4
99621.1
76259.2
57798.5
49437.1
34440.9
18839.5

income-statement-row.row.interest-income

0138.921662027.5
2761.4
1455.3
171.7
429.5
635.3
496.3
430.5
414.1
318
0
284.9
426.1
235
174.6
136.3
77.6

income-statement-row.row.interest-expense

03305.13116.23280.6
3947.5
916.7
1562.8
1993
2439.7
2669.9
1914.1
1002.6
1432.9
0
1839.3
1012.2
1023.6
1070.4
1116.1
1093.9

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

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

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

0747.9-169.6284.5
-3783.1
3299.6
1222.9
481.2
-828.8
-1721.8
-1433.5
449.7
-1328.6
-1931.3
-413.3
-287.4
-602.9
-813.1
-980.5
-1037.6

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

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

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

05230.7251.4286.2
231.4
170.1
139.6
149.6
125.7
107.1
102.7
13.5
28.3
2965.3
2051.3
2502.9
2134.4
4346.5
3515.2
2705.4

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

0747.9-169.6284.5
-3783.1
3299.6
1222.9
481.2
-828.8
-1721.8
-1433.5
449.7
-1328.6
-1931.3
-413.3
-287.4
-602.9
-813.1
-980.5
-1037.6

income-statement-row.row.interest-expense

03305.13116.23280.6
3947.5
916.7
1562.8
1993
2439.7
2669.9
1914.1
1002.6
1432.9
0
1839.3
1012.2
1023.6
1070.4
1116.1
1093.9

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

07643.47684.67840.9
7761.3
4112.4
4116.5
3690.7
3392.6
3153.8
3081
1866
1841.9
1846.8
1608.6
1025.2
1021.8
1020.3
1009.6
968

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

043454.145762.539290.6
34947.1
29787.5
29654.1
23295.3
13065.4
11570.8
11978.7
16753.1
16854
10995.5
6408.3
8027.8
7754.6
5568.9
3930.8
613.1

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

04420245592.839575.1
31164
33087.1
30877
23776.5
12236.6
9849
10545.2
17202.8
15525.4
9064.2
5995
7740.4
7151.7
4755.8
2950.4
-424.5

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

010943.811211.710182.8
4130.5
10781.5
9772.6
6545.2
2951.3
1023.8
3426
5710
4950
2868
1950
2556
2405.2
1623.3
1001.1
-140

income-statement-row.row.net-income

033258.234381.229392.3
27033.5
22305.6
21104.4
17231.3
9285.3
8825.2
7119.2
11492.8
10575.4
6196.2
4045
5184.4
4746.5
3132.5
1949.3
-284.5

Sıkça Sorulan Sorular

Nedir Petronet LNG Limited (PETRONET.NS) toplam varlıklar?

Petronet LNG Limited (PETRONET.NS) toplam varlıklar 227524900000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.101'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 10.276'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.066'dir.

Firma toplam geliri nedir?

Toplam gelir 0.092'dur.

Nedir Petronet LNG Limited (PETRONET.NS) net kar (net gelir)?

Net kar (net gelir) 33258200000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 33450100000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 10930400000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.