NumFin

Olam Group Limited

符号: VC2.SI

SES

1.17

SGD

今天的市场价格

  • 15.7312

    市盈率

  • -0.4045

    PEG比率

  • 4.47B

    MRK市值

  • 0.06%

    DIV收益率

Olam Group Limited (VC2-SI) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Olam Group Limited (VC2.SI). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Olam Group Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520132012201120102009200820072006200520042003

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

035844807.34318.8
3117.1
3183.8
2486.4
1998
2148.5
2144
1600.8
1630.7
1110.9
872.2
671.5
533.8
339.1
194.2
162.4
103.7
88.5

balance-sheet.row.short-term-investments

02.3457.41026.7
877.9
206.9
903.8
823.4
591.9
222.2
71.6
107.9
0
872.2
259.1
0
0
-9.5
0
0
0

balance-sheet.row.net-receivables

03942.63283.23367
2539
5510.1
0
0
3871.3
2771.9
3604.6
3537.8
1596.8
1595.4
2024.7
1075
1358.7
707.6
565.4
766.8
547.8

balance-sheet.row.inventory

010680.78947.38857.2
7380.6
7211.5
6468.2
6044.7
7414.3
6691.7
4685.7
4154.3
4410
3584.1
2584
1966.4
1790.2
1163.2
1013.9
1019
473.1

balance-sheet.row.other-current-assets

04507.63722.44361.1
3759.8
343.2
5948.4
5501
1739.1
1835.1
225.5
552.7
645.3
1015.3
392.7
691.9
2125.6
786.7
537.3
209.9
110.3

balance-sheet.row.total-current-assets

022714.921342.921447.6
17418.4
16248.6
14903
13543.6
15173.2
13442.6
10116.6
9875.4
9385.7
9599.4
5672.9
4267.1
5613.6
2851.8
2279
2099.4
1219.6

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

07430.76753.66523
6479.5
6764.6
5809.9
5625.8
5367
3366.4
3143.9
3427.8
2621
1576.7
1054.2
534
403.4
129.3
72.5
39.2
21.2

balance-sheet.row.goodwill

01349.91361.91342.1
817.2
824.4
650.5
638.9
690.8
288.3
189
191.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01187.81357.41362.9
562.9
340.9
549.4
568.4
622.8
521
459.8
495
660.2
485.9
341.6
127.5
130.3
96.2
0
0
0

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

02537.72719.32705
1380.1
1165.2
1199.9
1207.3
1313.6
809.3
648.8
686.5
660.2
485.9
341.6
127.5
130.3
96.2
0
0
0

balance-sheet.row.long-term-investments

0277.4-183.7-423.1
-188.6
525.7
-76.3
505.1
446.4
945.9
1171.5
449.8
482.9
411.8
226.9
400.9
26.1
90.6
0
0
0

balance-sheet.row.tax-assets

0780.5263266.8
227.8
183.3
166.8
95.9
95.7
62.2
23
34.8
37.7
43.1
64
74.7
32.5
7.8
4.6
0.9
0.8

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

0661058.71541.4
1385.4
783
1443.5
1320.9
1072.9
2165.8
1202.9
909.9
640.5
463.2
445.2
11.2
24.4
1.9
2.1
1.5
-22.1

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

011092.410610.910613.1
9284.2
9421.8
8543.8
8755
8295.7
7349.7
6190
5508.8
4442.3
2980.7
2131.8
1148.3
616.7
325.8
79.2
41.5
-0.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1

balance-sheet.row.total-assets

033807.431953.832060.7
26702.6
25670.4
23446.8
22298.5
23468.9
20792.4
16306.6
15384.2
13828
12580.1
7804.7
5415.4
6230.3
3177.6
2358.2
2140.9
1219.6

balance-sheet.row.account-payables

04017.531813774.3
2314.1
3198.7
3017.9
1637.6
1538.8
1208.3
1066.9
1188.2
0
0
0
0
0
311.4
166.6
9.8
5.4

balance-sheet.row.short-term-debt

06550.45192.77075.6
6562.9
6757.5
4777.1
4660.2
5983
5512.2
4503.8
2965.6
3148.3
3610
2295.6
1997.6
1859.6
450
352.5
262.8
177

balance-sheet.row.tax-payables

0261.8105104.7
68.6
67.1
51.8
58.3
51.3
21.7
30.8
39
0
0
0
0
0
24.9
13.3
8.6
5.9

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

09496.6109539634.6
7596.4
5838.5
6491.1
6927.7
7687.6
6781.7
4836.1
5882.7
4341.1
2970.5
2207.4
1176.5
1125
924.3
341
0
8.9

Deferred Revenue Non Current

0850.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

04727.23839.24048.4
3662.2
13
121
2035
383.7
444.7
1411.4
9.1
2616.8
3519.9
1390
1132.5
2607.3
1034.2
996.8
1363
829.1

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

011288.11154810270.7
8019.5
6358.2
6913.7
7344.7
8193.4
7100.6
5102.2
6123.6
4535.1
3147.8
2348.3
1239.4
1125
924.3
341
272.6
12.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-272.6
0

balance-sheet.row.capital-lease-obligations

0850.11027977.8
912
517.1
94.1
84.3
121.7
108.1
58.2
26
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

026742.223871.125282
20666.7
19130.3
16982.8
15677.5
17834.6
15433.3
12084.3
11560.5
10300.2
10277.8
6033.9
4369.5
5591.9
2744.8
1870.1
1644.2
1029.8

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

06233.66233.64339.5
3749
3749
3749
3674.2
3087.9
3082.5
2162.6
2077
2077
1577.1
1201.6
708.6
704.9
0
0
0
0

balance-sheet.row.retained-earnings

02796.502989.9
2628.9
2693.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0583.8916.8-1350.5
-1321
-1144.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-2889.7508.7792.3
905.6
1133.9
2576.4
2769.4
2310.4
2036
2037.5
1614.8
1328.6
668.2
570.3
337.3
-66.5
432.7
488
496.7
189.9

balance-sheet.row.total-stockholders-equity

06724.17659.16771.2
5962.5
6432
6325.4
6443.6
5398.3
5118.5
4200.2
3691.9
3405.6
2245.3
1771.9
1045.8
638.4
432.7
488
496.7
189.9

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

033807.431953.832060.7
26702.6
25670.4
23446.8
22298.5
23468.9
20792.4
16306.6
15384.2
13828
12580.1
7804.7
5415.4
6230.3
3177.6
2358.2
2140.9
1219.6

balance-sheet.row.minority-interest

0341.1423.67.4
73.5
108.1
138.7
177.4
236
240.6
22.1
131.9
122.2
57
-1.1
0
0
0
0.1
0
0

balance-sheet.row.total-equity

07065.28082.76778.7
6036
6540.1
6464.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0279.7273.7603.6
689.3
732.6
827.5
1328.5
1038.3
1168.1
1243.1
557.7
482.9
411.8
486
400.9
26.1
81.1
1.6
1.5
0.1

balance-sheet.row.total-debt

016897.216145.716710.2
14159.4
12596
11268.2
11587.9
13670.6
12293.9
9339.9
8848.2
7489.4
6580.6
4503
3174.2
2984.6
1374.3
693.5
262.8
185.9

balance-sheet.row.net-debt

013315.611795.913418.1
11920.2
9619.1
9685.6
10413.4
12114
10372.1
7810.8
7325.5
6378.5
6580.6
4090.6
2640.4
2645.4
1180.1
531.2
159.1
97.4

现金流量表

在 Olam Group Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520132012201120102009200820072006200520042003

cash-flows.row.net-income

0278.7727.2736.7
222.2
676.1
380.6
630.9
433.4
238
747.8
496.7
437.9
510.3
420.2
258
165
109
87.2
67
48.1

cash-flows.row.depreciation-and-amortization

0721709627.2
561.3
500.3
392.8
380.7
353.5
342
215.6
199.3
150.6
107.6
71.8
43.3
36
17.2
12.1
7.6
4.7

cash-flows.row.deferred-income-tax

000-581
-202.3
-937.3
-642.8
-689.5
-354.6
-603.2
-837.9
-523.7
-394.6
-341.9
-224.4
-226.7
-206.7
0
0
0
0

cash-flows.row.stock-based-compensation

0050.227.9
25.3
23.7
14.4
20.2
13.3
6.4
9.5
18
18.1
24
12.4
4.3
5.6
0
0
0
0

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

0-1224.8-265.2-489.2
-1160.9
-95.6
930.6
834.7
-227.8
-1392.5
-944.5
-339.5
-306.9
-2094.9
-1099.3
266.6
-876.9
-310.2
98.1
-794.8
-211.6

cash-flows.row.account-receivables

0-425.6451.3-1160.6
131.3
110.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1504.5-57.6-1170.2
-166.1
-514.6
-340
856.2
-259.7
-1019.2
-153
320.7
-609.9
-1152.8
-621.1
-187.4
-456
-143.5
5.1
-541
-162.1

cash-flows.row.account-payables

0705.2-618.41756.7
-1066.1
26.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-40.685
-60.1
282.5
1270.6
-21.5
31.9
-373.2
-791.6
-660.1
303
-942
-478.3
454.1
-420.8
-166.7
93
-253.8
-49.5

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

0-103.8-256.6368.8
476
530
407.5
480.8
401.9
890.6
510.8
399.4
282.3
171.8
-34.3
85.4
165.5
23.3
15.9
6.9
-29.6

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
0

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

0-696.7-811.4-693.5
-679
-619.7
-821.1
-958.2
-763.5
-577.7
-580.8
-955.2
-893
-360.6
-182.1
-208.1
-74.2
-45.8
-48.4
-25.9
-9.9

cash-flows.row.acquisitions-net

083.41736.1-1107.7
127.5
-423.8
323.2
101.2
-654
-1677.7
65.7
-204.7
-365.7
-555.2
-628.1
-343.3
-161.8
-113.7
0
0
0

cash-flows.row.purchases-of-investments

0-0.50-66.9
83.4
-20.3
0
0
0
0
0
0
0
0
-18.8
0
0
0
0
0
0

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

00.931.566.9
7.4
20.3
0
0
0
0
0
0
0
0
10.9
0
13.5
0
0
0
0

cash-flows.row.other-investing-activites

0028.580.1
-53
480.8
81
219.6
32
121.9
309.1
109.4
10.3
15.3
-2.8
7.2
7
-101.8
0.2
-0.8
1.2

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

0-612.9984.8-1721
-513.7
-562.7
-417
-637.4
-1385.5
-2133.5
-206
-1050.6
-1248.4
-900.5
-820.9
-544.1
-215.5
-261.4
-48.3
-26.6
-8.7

cash-flows.row.debt-repayment

0-337.8-863.3-2242.9
-963.2
-821.5
-308.3
-1385.2
-318.4
-1451.6
-36.2
-34
-662.6
0
0
-242.4
-410.8
0
0
-8.9
-0.2

cash-flows.row.common-stock-issued

0-32.626.6590.6
0
-821.5
74.8
586.3
5.4
919.9
85.6
0
499.9
281.2
448.4
3.7
307.1
0
0
0
0

cash-flows.row.common-stock-repurchased

0-24.9-6.5-2242.9
0
-8.3
-2.6
0
-94.4
4008
570.3
0
-96.1
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-287.7-326.2-274.8
-253.7
-238.6
-237.7
-180.4
-184
-247.3
-99.3
-95.6
-125.2
-53.1
-96.1
-42.8
-54.5
-46.6
-33.6
-24.3
-22.7

cash-flows.row.other-financing-activites

0-53.2-165.76532
1827.6
2385.1
-54.8
58.7
1490.9
-24.8
-19
1622.1
1595.6
2297.8
1549.4
480.3
1110.4
409.5
74.8
824.3
288.1

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

0-187.4-1335.22361.9
610.7
495.1
-528.7
-920.6
899.5
3204.2
501.4
1492.5
1211.7
2525.9
1901.8
198.8
952.2
362.8
41.2
791.2
265.2

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

0-94.8-176.2-20.5
-145.5
-45.9
-26.2
-157.4
-112.9
118.5
-34
-8.3
15.9
-71.1
7.9
18.8
-48.6
-20.6
-26.8
3.9
-2

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

0-1223.94381311
-127
583.8
511.3
-57.6
20.7
670.5
-37.3
683.8
166.7
-68.9
235.3
104.4
-23.4
-79.8
179.6
55.2
66.2

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

03581.64598.84160.8
2849.9
2976.9
2393.1
1881.8
1939.4
1918.8
1248.3
1285.5
601.8
435.1
503.9
268.7
164.3
187.6
267.4
87.8
32.7

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

04805.64160.82849.9
2976.9
2393.1
1881.8
1939.4
1918.8
1248.3
1285.5
601.8
435.1
503.9
268.7
164.3
187.6
267.4
87.8
32.7
-33.5

cash-flows.row.operating-cash-flow

0-328.9964.6690.5
-78.5
697.3
1483.3
1657.8
619.6
-518.7
-298.7
250.2
187.5
-1623.1
-853.6
430.9
-711.5
-160.6
213.4
-713.3
-188.3

cash-flows.row.capital-expenditure

0-696.7-811.4-693.5
-679
-619.7
-821.1
-958.2
-763.5
-577.7
-580.8
-955.2
-893
-360.6
-182.1
-208.1
-74.2
-45.8
-48.4
-25.9
-9.9

cash-flows.row.free-cash-flow

0-1025.6153.2-3
-757.5
77.5
662.1
699.6
-143.9
-1096.4
-879.4
-705
-705.5
-1983.8
-1035.7
222.9
-785.7
-206.4
165
-739.2
-198.2

利润表行

Olam Group Limited 的收入与上期相比变化了 NaN%。据报告, VC2.SI 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0482725490147002
35820
32992.7
30479.1
26272.5
20587
28230.6
19421.8
20801.8
17145.2
15803.4
10455
8587.9
8111.9
5477.6
4377.8
3382.4
2622.4

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

045211.4-90.943025.9
32723.4
30053.3
27924.5
23772.9
18349.6
25131.9
17467.6
16957.6
13866.6
13126.9
8465.9
6980
6519.2
4275.9
3372.2
2642.9
2059.8

income-statement-row.row.gross-profit

03060.654991.93976.1
3096.6
2939.4
2554.5
2499.6
2237.4
3098.7
1954.2
3844.2
3278.6
2676.5
1989.1
1607.9
1592.7
1201.7
1005.6
739.4
562.6

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

0000
0
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

0-851261.1627.2
561.3
2323
53.2
57.1
47.3
116.9
56
47.2
132
80.4
15.3
41.1
-0.2
-0.4
0.2
-51.5
-43.6

income-statement-row.row.operating-expenses

02157.351261.1627.2
561.3
2323
1855.4
1678.3
1457.4
2219.4
1156.2
2950.9
2572.7
1958.6
1452.9
1152.5
1226.2
1075.2
909.1
613
465.3

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

047368.851170.243653.1
33284.7
32376.2
29779.9
25451.2
19807.1
27351.3
18623.8
19908.4
16439.3
15085.4
9918.9
8132.5
7745.4
5351.1
4281.3
3256
2525.1

income-statement-row.row.interest-income

0158103.992.3
102.8
88.6
79.7
65.6
30.2
50
14.4
16.7
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01291.1849.6530.4
518.5
628.4
548.5
531.2
446.2
835.7
519.2
518.4
437.6
344.4
-128.9
-239.2
-201.4
0.4
-0.2
51.5
43.6

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

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

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

0-494.3-846.8-516.4
-443.5
-150.3
-513.9
-380.8
-446.2
-810.4
-393.9
-481
169.5
136.7
-116
-197.4
-201.6
-0.4
0.2
-51.5
-43.6

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

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

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

0-851261.1627.2
561.3
2323
53.2
57.1
47.3
116.9
56
47.2
132
80.4
15.3
41.1
-0.2
-0.4
0.2
-51.5
-43.6

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

0-494.3-846.8-516.4
-443.5
-150.3
-513.9
-380.8
-446.2
-810.4
-393.9
-481
169.5
136.7
-116
-197.4
-201.6
-0.4
0.2
-51.5
-43.6

income-statement-row.row.interest-expense

01291.1849.6530.4
518.5
628.4
548.5
531.2
446.2
835.7
519.2
518.4
437.6
344.4
-128.9
-239.2
-201.4
0.4
-0.2
51.5
43.6

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

0721709627.2
561.3
500.3
392.8
380.7
353.5
342
215.6
199.3
150.6
107.6
71.8
43.3
36
17.2
12.1
7.6
4.7

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0903.215741253.1
665.6
826.5
894.5
1011.7
879.6
1048.4
1141.6
977.7
743.4
826.5
536.2
455.4
366.5
126.6
96.5
126.4
97.3

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

0408.9727.2736.7
222.2
676.1
380.6
630.9
433.4
238
747.8
496.7
437.9
510.3
420.2
258
165
126.2
96.7
74.9
53.7

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

059.9175.6133.9
44
151
57.4
79.2
94.3
141.6
106.5
105.1
34.1
65.7
60.4
6
-2.7
17.2
9.5
7.9
5.6

income-statement-row.row.net-income

0278.7629.1686.4
178.2
564.2
347.9
580.7
351.3
98.7
608.5
362.6
370.9
429.8
360
252
167.7
109
87.2
67
48.1
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常见问题

什么是 Olam Group Limited (VC2.SI) 总资产是多少？

Olam Group Limited (VC2.SI) 总资产为 33807362000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.073.

什么是公司自由现金流？

自由现金流为 -0.271.

什么是企业净利润率？

净利润率为 0.006.

企业总收入是多少？

总收入为 0.027.

什么是 Olam Group Limited (VC2.SI) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 278721000.000.

公司总债务是多少？

债务总额为 16897185000.000.

营业费用是多少？

运营支出为 2157338000.000.

公司现金是多少？

企业现金为 0.000.