Woolworths Group Limited
Sembol: WOLWF
PNK
20
USDBugünkü piyasa fiyatı
-3069.8241
F/K Oranı
-172.6492
PEG Oranı
24.42B
MRK Kapağı
- 0.02%
DIV Verimi
Woolworths Group Limited (WOLWF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1135 | 1032 | 1009 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1016 | 856 | 480 | |||||||||||
balance-sheet.row.inventory | 0 | 3698 | 3593 | 3132 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 526 | 629 | 11165 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 6375 | 6110 | 15786 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18348 | 18226 | 17030 | |||||||||||
balance-sheet.row.goodwill | 0 | 3504 | 3198 | 2881 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 5693 | 5278 | 4671 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9197 | 8476 | 7552 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 1395 | 1945 | 268 | |||||||||||
balance-sheet.row.tax-assets | 0 | 5007 | 1337 | 1371 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3145 | -2821 | -2771 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 30802 | 27163 | 23450 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 37177 | 33273 | 39236 | |||||||||||
balance-sheet.row.account-payables | 0 | 5621 | 5216 | 4832 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2103 | 1926 | 1614 | |||||||||||
balance-sheet.row.tax-payables | 0 | 230 | 12 | 252 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3289 | 3938 | 2753 | |||||||||||
Deferred Revenue Non Current | 0 | 10343 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 3671 | 3172 | 16307 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18726 | 16419 | 14380 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10343 | 10899 | 10521 | |||||||||||
balance-sheet.row.total-liab | 0 | 30612 | 27169 | 37497 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 5556 | 5379 | 5466 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 8586 | 8173 | 3115 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -7567 | -7400 | -6989 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -150 | -172 | -213 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6425 | 5980 | 1379 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37177 | 33273 | 39236 | |||||||||||
balance-sheet.row.minority-interest | 0 | 140 | 124 | 360 | |||||||||||
balance-sheet.row.total-equity | 0 | 6565 | 6104 | 1739 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1395 | 1945 | 268 | |||||||||||
balance-sheet.row.total-debt | 0 | 15735 | 16763 | 14888 | |||||||||||
balance-sheet.row.net-debt | 0 | 14600 | 15731 | 13879 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1618 | 1547 | 1606 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2578 | 2361 | 2608 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -42 | -140 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -5015 | -5213 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 415 | -247 | 146 | ||||||||
cash-flows.row.account-receivables | 0 | -129 | -115 | 15 | ||||||||
cash-flows.row.inventory | 0 | -119 | -343 | 103 | ||||||||
cash-flows.row.account-payables | 0 | 371 | 165 | -115 | ||||||||
cash-flows.row.other-working-capital | 0 | 292 | 46 | 143 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 186 | 4825 | 5630 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2519 | -2416 | -2389 | ||||||||
cash-flows.row.acquisitions-net | 0 | 647 | -40 | 199 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -30 | -32 | -35 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 15 | -20 | 12 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1887 | -2508 | -2213 | ||||||||
cash-flows.row.debt-repayment | 0 | -601 | -1544 | -554 | ||||||||
cash-flows.row.common-stock-issued | 0 | -1067 | -1019 | -1158 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -110 | -2125 | -177 | ||||||||
cash-flows.row.dividends-paid | 0 | -1026 | -1444 | -1104 | ||||||||
cash-flows.row.other-financing-activites | 0 | -5 | 4795 | -50 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2809 | -1337 | -3043 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 2 | -3 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 103 | 23 | -1059 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1135 | 1032 | 1009 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1032 | 1009 | 2068 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 4797 | 3429 | 4637 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2519 | -2416 | -2389 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2278 | 1013 | 2248 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64294 | 60849 | 55733 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 47118 | 42807 | 39405 | |||||||||||
income-statement-row.row.gross-profit | 0 | 17176 | 18042 | 16328 | |||||||||||
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 | 221 | 229 | 117 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 14393 | 15483 | 13657 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 61511 | 58290 | 53062 | |||||||||||
income-statement-row.row.interest-income | 0 | 21 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 705 | 613 | 623 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -517 | -468 | -461 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 221 | 229 | 117 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -517 | -468 | -461 | |||||||||||
income-statement-row.row.interest-expense | 0 | 705 | 613 | 623 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2578 | 2361 | 2608 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 2783 | 2559 | 2671 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 2266 | 2091 | 2210 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 693 | 534 | 604 | |||||||||||
income-statement-row.row.net-income | 0 | 1618 | 1547 | 2074 |
Sıkça Sorulan Sorular
Nedir Woolworths Group Limited (WOLWF) toplam varlıklar?
Woolworths Group Limited (WOLWF) toplam varlıklar 37177000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.256'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 3.262'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.000'dir.
Firma toplam geliri nedir?
Toplam gelir 0.018'dur.
Nedir Woolworths Group Limited (WOLWF) net kar (net gelir)?
Net kar (net gelir) 1618000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 15735000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 14393000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.