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BRK-A
Berkshire Hathaway Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $32,626 $30,608 $88,184
Short term investments $76,332 $74,803 $58,535
Net receivables $45,368 $44,493 $39,565
Inventory $25,102 $24,560 $20,954
Total current assets $180,889 $175,749 $208,089
Long term investments $353,483 $366,292 $384,528
Property, plant & equipment $192,989 $192,413 $196,373
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $902,296 $909,860 $958,784
Current liabilities
Accounts payable $47,710 $46,963 $40,804
Deferred revenue
Short long term debt $6,139
Total current liabilities $123,941 $127,089 $51,373
Long term debt $114,681 $116,840 $105,772
Total noncurrent liabilities
Total debt
Total liabilities $438,549 $440,207 $443,854
Stockholders' equity
Retained earnings $493,438 $496,126 $534,421
Other stockholder equity -$8,234 -$6,175 -$4,027
Total stockholder equity $455,430 $461,229 $506,199
(in millions USD) 2021 2020 2019
Current assets
Cash $88,184 $47,990 $64,175
Short term investments $58,535 $90,300 $63,822
Net receivables $39,565 $35,852 $35,835
Inventory $20,954 $19,208 $19,852
Total current assets $208,089 $194,026 $184,286
Long term investments $384,528 $318,883 $284,217
Property, plant & equipment $196,373 $192,596 $180,282
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $958,784 $873,729 $817,729
Current liabilities
Accounts payable $40,804 $39,978 $36,361
Deferred revenue
Short long term debt $6,139
Total current liabilities $51,373 $45,626 $44,441
Long term debt $105,772 $113,547 $98,682
Total noncurrent liabilities
Total debt
Total liabilities $443,854 $422,393 $389,166
Stockholders' equity
Retained earnings $534,421 $444,626 $402,493
Other stockholder equity -$4,027 -$4,243 -$5,243
Total stockholder equity $506,199 $443,164 $424,791

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue $76,934 $76,180 $71,798
Cost of revenue $80,400 $130,806 $22,075
Gross profit -$3,466 -$54,626 $49,723
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $80,400 $130,806 $22,075
Operating income -$3,466 -$54,626 -$54,626 $49,723
Income from continuing operations
EBIT -$3,466 -$54,626 $49,723
Income tax expense -$1,529 -$12,106 $9,055
Interest expense -$1,092 -$1,087 -$1,087 -$990
Net income
Net income -$2,688 -$43,755 $39,646
Income (for common shares) -$2,688 -$43,755 -$43,755 $39,646
(in millions USD) 2021 2020 2019
Revenue
Total revenue $276,094 $245,510 $254,616
Cost of revenue $161,231 $175,789 $149,039
Gross profit $114,863 $69,721 $105,577
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $161,231 $175,789 $149,039
Operating income $114,863 $69,721 $105,577
Income from continuing operations
EBIT $114,863 $69,721 $105,577
Income tax expense $20,879 $12,440 $20,904
Interest expense -$4,172 -$4,083 -$3,961
Net income
Net income $89,795 $42,521 $81,417
Income (for common shares) $89,795 $42,521 $81,417

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -$2,688 -$43,755 $39,646
Operating activities
Depreciation $2,728 $2,710 $2,710 $2,705
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $11,662 $8,532 $8,532 $7,795
Investing activities
Capital expenditures -$4,074 -$3,743 -$3,743 -$4,032
Investments -$3,490 -$11,487 -$11,487 $22,543
Total cash flows from investing -$7,336 -$15,607 -$15,607 $17,311
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$886 $1,072 $1,072 -$335
Total cash flows from financing -$1,918 -$1,036 -$1,036 -$7,144
Effect of exchange rate -$276 -$327 -$327 $103
Change in cash and equivalents $2,132 -$8,438 -$8,438 $18,065
(in millions USD) 2021 2020 2019
Net income $89,795 $42,521 $81,417
Operating activities
Depreciation $10,718 $10,596 $10,064
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $39,421 $39,773 $38,687
Investing activities
Capital expenditures -$13,276 -$13,012 -$15,979
Investments $42,354 -$18,252 $13,267
Total cash flows from investing $29,392 -$37,757 -$5,621
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$752 $6,791 $6,077
Total cash flows from financing -$28,508 -$18,344 $730
Effect of exchange rate $5 $92 $25
Change in cash and equivalents $40,310 -$16,236 $33,821

MRF
MRF Limited
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 31 Mar 2024 30 Sep 2023 31 Mar 2023 30 Sep 2022
Current assets
Cash ₨3,030.7 ₨3,333.8 ₨2,485.1 ₨2,131.6
Short term investments ₨1,815.2 ₨20,880.7 ₨20,797 ₨26,673.7
Net receivables ₨29,607.1 ₨28,449.5 ₨25,482.5 ₨26,629.9
Inventory ₨44,685.8 ₨40,519.3 ₨41,410.5 ₨43,197
Other current assets ₨3,203.8 ₨4,705.6 ₨2,850.1 ₨2,853.1
Total current assets ₨105,495.5 ₨97,888.9 ₨92,436.8 ₨101,485.3
Long term investments ₨11,237.4 ₨11,201.5 ₨11,129.9 ₨11,253.1
Property, plant & equipment ₨144,050.1 ₨141,277.1 ₨131,378.9 ₨115,510
Goodwill
Intangible assets ₨257.4 ₨261.1 ₨259.4 ₨209.3
Other assets ₨7,412.2 ₨7,457.1 ₨8,476.3 ₨10,169.8
Deferred long term asset charges
Total assets ₨268,494.3 ₨258,090.4 ₨243,694.1 ₨238,628.7
Current liabilities
Accounts payable ₨26,527.8 ₨24,275.6 ₨24,357.7 ₨27,480.3
Short long term debt ₨14,422 ₨17,871.5 ₨16,814.1 ₨18,876
Other current liabilities ₨28,720.4 ₨34,885.7 ₨26,792.5 ₨28,498.8
Total current liabilities ₨77,100.3 ₨77,032.8 ₨74,953.2 ₨74,855.1
Long term debt ₨13,793 ₨13,481.7 ₨13,322 ₨12,301.9
Other liabilities -₨24,876 ₨4,973.9 -₨31,881.2 ₨5,194
Deferred long term liabilities
Minority interest ₨1.7 ₨1.6 ₨1.6 ₨1.5
Total liabilities ₨101,462.7 ₨99,778 ₨96,615.9 ₨96,272
Stockholders' equity
Stock option warrants
Common stock ₨42.4 ₨42.4 ₨42.4 ₨42.4
Retained earnings ₨167,848.5 ₨147,778.7
Treasury stock
Capital surplus
Other stockholder equity -₨953.5 ₨158,270 -₨837.1 ₨142,314.3
Total stockholder equity ₨158,312.4 ₨147,078.2 ₨142,356.7
Net tangible assets
(in millions INR) 2024 2023 2022
Current assets
Cash ₨3,030.7 ₨2,485.1 ₨2,543.9
Short term investments ₨1,815.2 ₨20,797 ₨6,000
Net receivables ₨29,607.1 ₨25,482.5 ₨23,884
Inventory ₨44,685.8 ₨41,410.5 ₨41,296.7
Other current assets ₨3,203.8 ₨2,850.1 ₨3,272.5
Total current assets ₨105,495.5 ₨92,436.8 ₨102,636.5
Long term investments ₨11,237.4 ₨11,129.9 ₨11,377.4
Property, plant & equipment ₨144,050.1 ₨131,378.9 ₨107,336.6
Goodwill
Intangible assets ₨257.4 ₨259.4 ₨212.3
Other assets ₨7,412.2 ₨8,476.3 ₨9,025.1
Deferred long term asset charges
Total assets ₨268,494.3 ₨243,694.1 ₨230,597.4
Current liabilities
Accounts payable ₨26,527.8 ₨24,357.7 ₨20,567.8
Short long term debt ₨14,422 ₨16,814.1 ₨20,608.7
Other current liabilities ₨28,720.4 ₨26,792.5 ₨21,953.1
Total current liabilities ₨77,100.3 ₨74,953.2 ₨69,567.3
Long term debt ₨13,793 ₨13,322 ₨11,680.8
Other liabilities -₨24,876 -₨31,881.1 -₨39,298.8
Deferred long term liabilities
Minority interest ₨1.7 ₨1.6 ₨1.5
Total liabilities ₨101,462.7 ₨96,615.9 ₨90,278.4
Stockholders' equity
Stock option warrants
Common stock ₨42.4 ₨42.4 ₨42.4
Retained earnings ₨167,848.5 ₨147,778.7 ₨140,725.3
Treasury stock
Capital surplus
Other stockholder equity -₨953.5 -₨837.1 -₨542.9
Total stockholder equity ₨167,031.6 ₨147,078.2 ₨140,319
Net tangible assets

Income statement

XSLX
XSLX
(in millions INR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue ₨71,964.5 ₨63,537.7 ₨61,624.6 ₨62,171
Cost of revenue ₨44,865.8 ₨41,461.2 ₨36,681 ₨36,505.7
Gross profit ₨27,098.7 ₨22,076.5 ₨24,943.6 ₨25,665.3
Operating activities
Research & development
Selling, general & administrative ₨4,575.8 ₨8,097 ₨4,495.4 ₨4,435.6
Non-recurring
Other operating expenses ₨15,734.2 ₨8,928.2 ₨14,400.3 ₨14,030.8
Total operating expenses ₨64,329.1 ₨57,601.8 ₨54,676.7 ₨54,116.7
Operating income ₨7,635.4 ₨5,935.9 ₨6,947.9 ₨8,054.3
Income from continuing operations
Net other income ₨15,734.2 ₨8,928.2 ₨14,400.3 ₨14,030.8
EBIT
Interest expense -₨846.7 -₨884.6 -₨900 -₨855.4
Income before tax ₨7,629.1 ₨5,273.4 ₨6,824.1 ₨7,906.1
Income tax expense ₨1,918.9 ₨1,312.3 ₨1,727 ₨2,039.5
Minority interest ₨1.7 ₨1.6
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items ₨6.3 -₨832.8 ₨123.8 ₨148.2
Net income
Net income ₨5,710.2 ₨3,961 ₨5,097.1 ₨5,866.6
Income (for common shares) ₨5,710.2 ₨3,961 ₨5,097.1 ₨5,866.6
(in millions INR) 2024 2023 2022
Revenue
Total revenue ₨251,736.2 ₨230,150.2 ₨171,667.8
Cost of revenue ₨153,830.8 ₨157,171.4 ₨117,781
Gross profit ₨97,905.4 ₨72,978.8 ₨53,886.8
Operating activities
Research & development
Selling, general & administrative ₨21,270.1 ₨18,868.7 ₨11,851.6
Non-recurring
Other operating expenses ₨51,213.5 ₨45,301.9 ₨82,398.6
Total operating expenses ₨222,832.2 ₨218,198.8 ₨165,546.3
Operating income ₨28,904 ₨11,951.4
Income from continuing operations
Net other income ₨51,213.5 ₨45,301.9 ₨82,398.6
EBIT
Interest expense -₨3,482.2 -₨3,143.2 -₨2,265.4
Income before tax ₨27,874.2 ₨10,697.4 ₨5,684.9
Income tax expense ₨7,061.9 ₨3,007.8 ₨1,402
Minority interest ₨1.7 ₨1.6
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -₨465.5 ₨264.1
Net income
Net income ₨20,812.2 ₨7,689.5 ₨4,282.9
Income (for common shares) ₨20,812.2 ₨7,689.5 ₨4,282.9

Cash flows

XSLX
XSLX
(in millions INR) 31 Mar 2022 30 Sep 2021 31 Mar 2021 30 Sep 2020
Net income ₨4,303.8 ₨4,775.5 ₨17,368.4 ₨5,975.4
Operating activities
Depreciation ₨6,064.8 ₨5,985.7 ₨11,407.7 ₨5,584.8
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ₨2,485.9 -₨8,266.2 ₨43,245.8 ₨24,157.8
Investing activities
Capital expenditures -₨11,211.7 -₨5,858.4 -₨8,527.4 -₨3,914.8
Investments
Other cash flows from investing ₨3,779.1 ₨14,941.1 -₨42,334.8 ₨7,394.3
Total cash flows from investing -₨7,432.6 ₨9,082.7 -₨50,862.2 ₨3,479.5
Financing activities
Dividends paid -₨25.3 -₨610.7 -₨424.1 -₨398.7
Sale and purchase of stock
Net borrowings ₨5,478.6 ₨1,752.9 ₨457.5 ₨4,092.1
Other cash flows from financing -₨1,143 -₨1,214.9 -₨2,530.2 -₨1,357.9
Total cash flows from financing ₨4,310.3 -₨72.7 -₨2,496.8 ₨2,335.5
Effect of exchange rate ₨7.4 ₨3.6 -₨3.5
Change in cash and equivalents -₨629 ₨747.4 -₨10,116.7 ₨29,972.8
(in millions INR) 2024 2023 2022
Net income ₨20,812.2 ₨7,689.5 ₨6,692.3
Operating activities
Depreciation ₨14,193.6 ₨12,443.2 ₨11,952.2
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ₨33,005 ₨27,554.7 -₨5,780.1
Investing activities
Capital expenditures -₨21,623.2 -₨32,912.4 -₨17,070.1
Investments
Other cash flows from investing -₨2,168.6 ₨13,677.7 ₨18,746.4
Total cash flows from investing -₨23,791.8 -₨19,234.7 ₨1,676.3
Financing activities
Dividends paid -₨742.2 -₨636.2 -₨636.2
Sale and purchase of stock
Net borrowings -₨5,058.9 -₨5,074.4 ₨7,224.7
Other cash flows from financing -₨2,881.1 -₨2,684.8 -₨2,351.1
Total cash flows from financing -₨8,682.2 -₨8,395.4 ₨4,237.4
Effect of exchange rate -₨198 -₨247 -₨618.9
Change in cash and equivalents ₨545.6 -₨58.8 ₨144.6

MRF
MRF Limited
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 31 Mar 2024 30 Sep 2023 31 Mar 2023 30 Sep 2022
Current assets
Cash ₨3,030.7 ₨3,333.8 ₨2,485.1 ₨2,131.6
Short term investments ₨1,815.2 ₨20,880.7 ₨20,797 ₨26,673.7
Net receivables ₨29,607.1 ₨28,449.5 ₨25,482.5 ₨26,629.9
Inventory ₨44,685.8 ₨40,519.3 ₨41,410.5 ₨43,197
Other current assets ₨3,203.8 ₨4,705.6 ₨2,850.1 ₨2,853.1
Total current assets ₨105,495.5 ₨97,888.9 ₨92,436.8 ₨101,485.3
Long term investments ₨11,237.4 ₨11,201.5 ₨11,129.9 ₨11,253.1
Property, plant & equipment ₨144,050.1 ₨141,277.1 ₨131,378.9 ₨115,510
Goodwill
Intangible assets ₨257.4 ₨261.1 ₨259.4 ₨209.3
Other assets ₨7,412.2 ₨7,457.1 ₨8,476.3 ₨10,169.8
Deferred long term asset charges
Total assets ₨268,494.3 ₨258,090.4 ₨243,694.1 ₨238,628.7
Current liabilities
Accounts payable ₨26,527.8 ₨24,275.6 ₨24,357.7 ₨27,480.3
Short long term debt ₨14,422 ₨17,871.5 ₨16,814.1 ₨18,876
Other current liabilities ₨28,720.4 ₨34,885.7 ₨26,792.5 ₨28,498.8
Total current liabilities ₨77,100.3 ₨77,032.8 ₨74,953.2 ₨74,855.1
Long term debt ₨13,793 ₨13,481.7 ₨13,322 ₨12,301.9
Other liabilities -₨24,876 ₨4,973.9 -₨31,881.2 ₨5,194
Deferred long term liabilities
Minority interest ₨1.7 ₨1.6 ₨1.6 ₨1.5
Total liabilities ₨101,462.7 ₨99,778 ₨96,615.9 ₨96,272
Stockholders' equity
Stock option warrants
Common stock ₨42.4 ₨42.4 ₨42.4 ₨42.4
Retained earnings ₨167,848.5 ₨147,778.7
Treasury stock
Capital surplus
Other stockholder equity -₨953.5 ₨158,270 -₨837.1 ₨142,314.3
Total stockholder equity ₨158,312.4 ₨147,078.2 ₨142,356.7
Net tangible assets
(in millions INR) 2024 2023 2022
Current assets
Cash ₨3,030.7 ₨2,485.1 ₨2,543.9
Short term investments ₨1,815.2 ₨20,797 ₨6,000
Net receivables ₨29,607.1 ₨25,482.5 ₨23,884
Inventory ₨44,685.8 ₨41,410.5 ₨41,296.7
Other current assets ₨3,203.8 ₨2,850.1 ₨3,272.5
Total current assets ₨105,495.5 ₨92,436.8 ₨102,636.5
Long term investments ₨11,237.4 ₨11,129.9 ₨11,377.4
Property, plant & equipment ₨144,050.1 ₨131,378.9 ₨107,336.6
Goodwill
Intangible assets ₨257.4 ₨259.4 ₨212.3
Other assets ₨7,412.2 ₨8,476.3 ₨9,025.1
Deferred long term asset charges
Total assets ₨268,494.3 ₨243,694.1 ₨230,597.4
Current liabilities
Accounts payable ₨26,527.8 ₨24,357.7 ₨20,567.8
Short long term debt ₨14,422 ₨16,814.1 ₨20,608.7
Other current liabilities ₨28,720.4 ₨26,792.5 ₨21,953.1
Total current liabilities ₨77,100.3 ₨74,953.2 ₨69,567.3
Long term debt ₨13,793 ₨13,322 ₨11,680.8
Other liabilities -₨24,876 -₨31,881.1 -₨39,298.8
Deferred long term liabilities
Minority interest ₨1.7 ₨1.6 ₨1.5
Total liabilities ₨101,462.7 ₨96,615.9 ₨90,278.4
Stockholders' equity
Stock option warrants
Common stock ₨42.4 ₨42.4 ₨42.4
Retained earnings ₨167,848.5 ₨147,778.7 ₨140,725.3
Treasury stock
Capital surplus
Other stockholder equity -₨953.5 -₨837.1 -₨542.9
Total stockholder equity ₨167,031.6 ₨147,078.2 ₨140,319
Net tangible assets

Income statement

XSLX
XSLX
(in millions INR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue ₨71,964.5 ₨63,537.7 ₨61,624.6 ₨62,171
Cost of revenue ₨44,865.8 ₨41,461.2 ₨36,681 ₨36,505.7
Gross profit ₨27,098.7 ₨22,076.5 ₨24,943.6 ₨25,665.3
Operating activities
Research & development
Selling, general & administrative ₨4,575.8 ₨8,097 ₨4,495.4 ₨4,435.6
Non-recurring
Other operating expenses ₨15,734.2 ₨8,928.2 ₨14,400.3 ₨14,030.8
Total operating expenses ₨64,329.1 ₨57,601.8 ₨54,676.7 ₨54,116.7
Operating income ₨7,635.4 ₨5,935.9 ₨6,947.9 ₨8,054.3
Income from continuing operations
Net other income ₨15,734.2 ₨8,928.2 ₨14,400.3 ₨14,030.8
EBIT
Interest expense -₨846.7 -₨884.6 -₨900 -₨855.4
Income before tax ₨7,629.1 ₨5,273.4 ₨6,824.1 ₨7,906.1
Income tax expense ₨1,918.9 ₨1,312.3 ₨1,727 ₨2,039.5
Minority interest ₨1.7 ₨1.6
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items ₨6.3 -₨832.8 ₨123.8 ₨148.2
Net income
Net income ₨5,710.2 ₨3,961 ₨5,097.1 ₨5,866.6
Income (for common shares) ₨5,710.2 ₨3,961 ₨5,097.1 ₨5,866.6
(in millions INR) 2024 2023 2022
Revenue
Total revenue ₨251,736.2 ₨230,150.2 ₨171,667.8
Cost of revenue ₨153,830.8 ₨157,171.4 ₨117,781
Gross profit ₨97,905.4 ₨72,978.8 ₨53,886.8
Operating activities
Research & development
Selling, general & administrative ₨21,270.1 ₨18,868.7 ₨11,851.6
Non-recurring
Other operating expenses ₨51,213.5 ₨45,301.9 ₨82,398.6
Total operating expenses ₨222,832.2 ₨218,198.8 ₨165,546.3
Operating income ₨28,904 ₨11,951.4
Income from continuing operations
Net other income ₨51,213.5 ₨45,301.9 ₨82,398.6
EBIT
Interest expense -₨3,482.2 -₨3,143.2 -₨2,265.4
Income before tax ₨27,874.2 ₨10,697.4 ₨5,684.9
Income tax expense ₨7,061.9 ₨3,007.8 ₨1,402
Minority interest ₨1.7 ₨1.6
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -₨465.5 ₨264.1
Net income
Net income ₨20,812.2 ₨7,689.5 ₨4,282.9
Income (for common shares) ₨20,812.2 ₨7,689.5 ₨4,282.9

Cash flows

XSLX
XSLX
(in millions INR) 31 Mar 2022 30 Sep 2021 31 Mar 2021 30 Sep 2020
Net income ₨4,303.8 ₨4,775.5 ₨17,368.4 ₨5,975.4
Operating activities
Depreciation ₨6,064.8 ₨5,985.7 ₨11,407.7 ₨5,584.8
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ₨2,485.9 -₨8,266.2 ₨43,245.8 ₨24,157.8
Investing activities
Capital expenditures -₨11,211.7 -₨5,858.4 -₨8,527.4 -₨3,914.8
Investments
Other cash flows from investing ₨3,779.1 ₨14,941.1 -₨42,334.8 ₨7,394.3
Total cash flows from investing -₨7,432.6 ₨9,082.7 -₨50,862.2 ₨3,479.5
Financing activities
Dividends paid -₨25.3 -₨610.7 -₨424.1 -₨398.7
Sale and purchase of stock
Net borrowings ₨5,478.6 ₨1,752.9 ₨457.5 ₨4,092.1
Other cash flows from financing -₨1,143 -₨1,214.9 -₨2,530.2 -₨1,357.9
Total cash flows from financing ₨4,310.3 -₨72.7 -₨2,496.8 ₨2,335.5
Effect of exchange rate ₨7.4 ₨3.6 -₨3.5
Change in cash and equivalents -₨629 ₨747.4 -₨10,116.7 ₨29,972.8
(in millions INR) 2024 2023 2022
Net income ₨20,812.2 ₨7,689.5 ₨6,692.3
Operating activities
Depreciation ₨14,193.6 ₨12,443.2 ₨11,952.2
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ₨33,005 ₨27,554.7 -₨5,780.1
Investing activities
Capital expenditures -₨21,623.2 -₨32,912.4 -₨17,070.1
Investments
Other cash flows from investing -₨2,168.6 ₨13,677.7 ₨18,746.4
Total cash flows from investing -₨23,791.8 -₨19,234.7 ₨1,676.3
Financing activities
Dividends paid -₨742.2 -₨636.2 -₨636.2
Sale and purchase of stock
Net borrowings -₨5,058.9 -₨5,074.4 ₨7,224.7
Other cash flows from financing -₨2,881.1 -₨2,684.8 -₨2,351.1
Total cash flows from financing -₨8,682.2 -₨8,395.4 ₨4,237.4
Effect of exchange rate -₨198 -₨247 -₨618.9
Change in cash and equivalents ₨545.6 -₨58.8 ₨144.6

0QKN
Chocoladefabriken Lindt & Sprungli AG
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CHF) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash CHF794 CHF794 CHF937.2 CHF937.2
Short term investments CHF0.3 CHF0.3 CHF250.3 CHF250.3
Net receivables CHF560.3 CHF560.3 CHF1,051.9 CHF1,051.9
Inventory CHF987.6 CHF987.6 CHF761.6 CHF761.6
Other current assets CHF19.2 CHF19.2 CHF23.8 CHF23.8
Total current assets CHF2,361.4 CHF2,361.4 CHF3,024.8 CHF3,024.8
Long term investments CHF2,041.7 CHF2,041.7 CHF0.3 CHF0.3
Property, plant & equipment CHF1,770.6 CHF1,770.6 CHF1,783.3 CHF1,783.3
Goodwill CHF731.8 CHF731.8
Intangible assets CHF1,352.8 CHF1,352.8 CHF577 CHF577
Other assets CHF178.1 CHF178.1 CHF2,838.9 CHF2,838.9
Deferred long term asset charges CHF178.1 CHF178.1 CHF185.6 CHF185.6
Total assets CHF7,704.6 CHF7,704.6 CHF8,956.1 CHF8,956.1
Current liabilities
Accounts payable CHF198.6 CHF198.6 CHF237.9 CHF237.9
Short long term debt
Other current liabilities CHF206 CHF206 CHF253.7 CHF253.7
Total current liabilities CHF1,262.9 CHF1,262.9 CHF1,485.7 CHF1,485.7
Long term debt CHF998.1 CHF998.1 CHF997.8 CHF997.8
Other liabilities CHF668.1 CHF668.1 CHF850.1 CHF850.1
Deferred long term liabilities
Minority interest
Total liabilities CHF3,314 CHF3,314 CHF3,732.5 CHF3,732.5
Stockholders' equity
Stock option warrants
Common stock CHF24.3 CHF24.3 CHF24.2 CHF24.2
Retained earnings CHF5,116 CHF5,116 CHF5,708.8 CHF5,708.8
Treasury stock -CHF1,167.3 -CHF1,167.3 -CHF874.2 -CHF874.2
Capital surplus CHF417.6 CHF417.6 CHF364.8 CHF364.8
Other stockholder equity -CHF401.6 -CHF401.6 -CHF413.6 -CHF413.6
Total stockholder equity CHF4,390.6 CHF4,390.6 CHF5,223.6 CHF5,223.6
Net tangible assets CHF3,037.8 CHF3,037.8 CHF3,914.8 CHF3,914.8
(in millions CHF) 2021 2020 2019
Current assets
Cash CHF937.2 CHF848.4 CHF654.8
Short term investments CHF250.3 CHF401.7 CHF405.2
Net receivables CHF1,051.9 CHF978.8 CHF1,133.7
Inventory CHF761.6 CHF701.5 CHF750.1
Other current assets CHF23.8 CHF23.5 CHF31.9
Total current assets CHF3,024.8 CHF2,953.9 CHF2,975.7
Long term investments CHF0.3 CHF1.1
Property, plant & equipment CHF1,783.3 CHF1,736 CHF1,773.6
Goodwill CHF731.8 CHF706.5 CHF763.1
Intangible assets CHF577 CHF594.4 CHF603.7
Other assets CHF2,838.9 CHF2,060.2 CHF1,923.6
Deferred long term asset charges CHF185.6 CHF162 CHF123
Total assets CHF8,956.1 CHF8,051 CHF8,040.8
Current liabilities
Accounts payable CHF237.9 CHF187.4 CHF233.9
Short long term debt CHF499.9
Other current liabilities CHF253.7 CHF275.5 CHF189.8
Total current liabilities CHF1,485.7 CHF1,280.3 CHF1,689.7
Long term debt CHF997.8 CHF997.4 CHF498.5
Other liabilities CHF850.1 CHF776.9 CHF770.8
Deferred long term liabilities
Minority interest CHF5.5 CHF10.4
Total liabilities CHF3,732.5 CHF3,444.7 CHF3,370.6
Stockholders' equity
Stock option warrants
Common stock CHF24.2 CHF24 CHF24.3
Retained earnings CHF5,708.8 CHF4,696 CHF4,982.2
Treasury stock -CHF874.2 -CHF453.6 -CHF672.1
Capital surplus CHF364.8 CHF334.4 CHF325.4
Other stockholder equity -CHF413.6 -CHF426.9 -CHF272.9
Total stockholder equity CHF5,223.6 CHF4,600.8 CHF4,659.8
Net tangible assets CHF3,914.8 CHF3,299.9 CHF3,293

Income statement

XSLX
XSLX
(in millions CHF) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue CHF1,001.45 CHF1,001.45 CHF1,398.45 CHF1,398.45
Cost of revenue CHF313.75 CHF313.75 CHF461.85 CHF461.85
Gross profit CHF687.7 CHF687.7 CHF936.6 CHF936.6
Operating activities
Research & development
Selling, general & administrative CHF528.55 CHF528.55 CHF612 CHF612
Non-recurring
Other operating expenses
Total operating expenses CHF908.85 CHF908.85 CHF1,143.35 CHF1,143.35
Operating income CHF92.6 CHF92.6 CHF255.1 CHF255.1
Income from continuing operations
Net other income -CHF3.9 -CHF3.9 -CHF9.4 -CHF9.4
EBIT CHF92.6 CHF92.6 CHF255.1 CHF255.1
Interest expense -CHF6.35 -CHF6.35 -CHF7.55 -CHF7.55
Income before tax CHF88.7 CHF88.7 CHF245.7 CHF245.7
Income tax expense CHF19.5 CHF19.5 CHF51.25 CHF51.25
Minority interest
Net income from continuing ops CHF69.2 CHF69.2 CHF194.45 CHF194.45
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income CHF69.2 CHF69.2 CHF194.45 CHF194.45
Income (for common shares) CHF69.2 CHF69.2 CHF194.45 CHF194.45
(in millions CHF) 2021 2020 2019
Revenue
Total revenue CHF4,611.4 CHF4,034.6 CHF4,524.7
Cost of revenue CHF1,518.1 CHF1,421.6 CHF1,514.5
Gross profit CHF3,093.3 CHF2,613 CHF3,010.2
Operating activities
Research & development
Selling, general & administrative CHF2,177.3 CHF1,921.3 CHF2,066.1
Non-recurring
Other operating expenses
Total operating expenses CHF3,962.4 CHF3,595.4 CHF3,845.9
Operating income CHF649 CHF439.2 CHF678.8
Income from continuing operations
Net other income -CHF27.3 -CHF45.1 -CHF117.7
EBIT CHF649 CHF439.2 CHF678.8
Interest expense -CHF25.4 -CHF27.6 -CHF35
Income before tax CHF621.7 CHF394.1 CHF561.1
Income tax expense CHF131.2 CHF74 CHF49.2
Minority interest CHF5.5 CHF10.4
Net income from continuing ops CHF490.5 CHF320.1 CHF511.9
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income CHF490.5 CHF321.7 CHF509.6
Income (for common shares) CHF490.5 CHF321.7 CHF509.6

Cash flows

XSLX
XSLX
(in millions CHF) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income CHF69.2 CHF69.2 CHF194.45 CHF194.45
Operating activities
Depreciation CHF66.55 CHF66.55 CHF62.4 CHF62.4
Net income adjustments -CHF21.45 -CHF21.45 CHF36.05 CHF36.05
Change in accounts receivable CHF260.35 CHF260.35 -CHF269.45 -CHF269.45
Changes in liabilities -CHF19.2 -CHF19.2 CHF39.15 CHF39.15
Changes in inventory -CHF111.55 -CHF111.55 CHF29.2 CHF29.2
Changes in other operating activities -CHF81.2 -CHF81.2 CHF133.7 CHF133.7
Total cash flows from operations CHF162.7 CHF162.7 CHF232.6 CHF232.6
Investing activities
Capital expenditures -CHF52.4 -CHF52.4 -CHF44.25 -CHF44.25
Investments CHF125 CHF125 CHF125 CHF125
Other cash flows from investing -CHF0.1 -CHF0.1
Total cash flows from investing CHF64.8 CHF64.8 -CHF53 -CHF53
Financing activities
Dividends paid -CHF142.05 -CHF142.05 -CHF142.05 -CHF142.05
Sale and purchase of stock
Net borrowings -CHF22.25 -CHF22.25 -CHF25.85 -CHF25.85
Other cash flows from financing
Total cash flows from financing -CHF296.2 -CHF296.2 -CHF178.95 -CHF178.95
Effect of exchange rate -CHF2.9 -CHF2.9 -CHF5.2 -CHF5.2
Change in cash and equivalents -CHF71.6 -CHF71.6 -CHF4.55 -CHF4.55
(in millions CHF) 2021 2020 2019
Net income CHF490.5 CHF321.7 CHF509.6
Operating activities
Depreciation CHF252.8 CHF239.3 CHF254
Net income adjustments CHF30.9 CHF7.1 -CHF10.9
Change in accounts receivable -CHF73.2 CHF90.1 CHF34.9
Changes in liabilities CHF57.2 -CHF34.2 CHF15.5
Changes in inventory -CHF79.2 -CHF0.8 -CHF15.3
Changes in other operating activities CHF133.6 CHF151.2 CHF31.8
Total cash flows from operations CHF826.8 CHF787.6 CHF830.9
Investing activities
Capital expenditures -CHF217.1 -CHF225.9 -CHF209.4
Investments CHF151.1 CHF2.3 -CHF401.9
Other cash flows from investing -CHF0.2 -CHF0.2 -CHF0.2
Total cash flows from investing -CHF82.5 -CHF240.5 -CHF631.6
Financing activities
Dividends paid -CHF264.1 -CHF417.6 -CHF236.8
Sale and purchase of stock
Net borrowings -CHF60.9 -CHF67.9 -CHF74
Other cash flows from financing -CHF30.4 -CHF0.4 -CHF0.5
Total cash flows from financing -CHF655 -CHF340.1 -CHF535.6
Effect of exchange rate -CHF0.5 -CHF13.4 -CHF5
Change in cash and equivalents CHF88.8 CHF193.6 -CHF341.3

HONAUT
Honeywell Automation India Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ₨20,962.1 ₨2,906.8
Short term investments ₨17,150
Net receivables ₨8,350.2 ₨13,876
Inventory ₨1,343.7 ₨986.1
Other current assets ₨6,879.7 ₨874.7
Total current assets ₨37,535.7 ₨35,810.8
Long term investments
Property, plant & equipment ₨1,626.8 ₨1,828.6
Goodwill
Intangible assets ₨0.3 ₨0.3
Other assets ₨2,187.3 ₨2,466.4
Deferred long term asset charges ₨735.6 ₨579.2
Total assets ₨41,350.1 ₨40,106.1
Current liabilities
Accounts payable ₨6,773.4 ₨7,162.6
Short long term debt
Other current liabilities ₨4,120.3 ₨1,569.7
Total current liabilities ₨11,098.9 ₨11,095.3
Long term debt
Other liabilities ₨278.4 ₨279.7
Deferred long term liabilities
Minority interest
Total liabilities ₨11,636.1 ₨11,738.4
Stockholders' equity
Stock option warrants
Common stock ₨88.4 ₨88.4
Retained earnings ₨28,229
Treasury stock ₨29,625.6 -₨107.4
Capital surplus ₨157.7
Other stockholder equity ₨29,625.6 -₨107.4
Total stockholder equity ₨29,714 ₨28,367.7 ₨28,367.7 ₨26,818.4
Net tangible assets ₨29,713.7 ₨28,367.4 ₨28,367.4 ₨26,818.1
(in millions INR) 2022 2021 2020
Current assets
Cash ₨2,906.8 ₨2,313.7 ₨2,635.3
Short term investments ₨17,150 ₨15,650 ₨12,500
Net receivables ₨13,876 ₨14,983.7 ₨12,108.7
Inventory ₨986.1 ₨954.1 ₨1,208.9
Other current assets ₨874.7 ₨1,136.5 ₨1,092.3
Total current assets ₨35,810.8 ₨35,049.5 ₨29,559.1
Long term investments
Property, plant & equipment ₨1,828.6 ₨2,186.6 ₨2,102.8
Goodwill
Intangible assets ₨0.3 ₨0.4 ₨0.4
Other assets ₨2,466.4 ₨2,110.3 ₨2,912.4
Deferred long term asset charges ₨579.2 ₨548.7 ₨568.9
Total assets ₨40,106.1 ₨39,346.8 ₨34,574.7
Current liabilities
Accounts payable ₨7,162.6 ₨9,450.8 ₨9,262.2
Short long term debt
Other current liabilities ₨1,569.7 ₨946 ₨1,611.4
Total current liabilities ₨11,095.3 ₨12,569.8 ₨11,693.1
Long term debt
Other liabilities ₨279.7 ₨440.6 ₨460.2
Deferred long term liabilities
Minority interest
Total liabilities ₨11,738.4 ₨13,558.1 ₨12,792.2
Stockholders' equity
Stock option warrants
Common stock ₨88.4 ₨88.4 ₨88.4
Retained earnings ₨28,229 ₨25,589.2 ₨21,651.9
Treasury stock -₨107.4 -₨46.6 -₨115.5
Capital surplus ₨157.7 ₨157.7 ₨157.7
Other stockholder equity -₨107.4 -₨46.6 -₨115.5
Total stockholder equity ₨28,367.7 ₨25,788.7 ₨21,782.5
Net tangible assets ₨28,367.4 ₨25,788.3 ₨21,782.1

Income statement

XSLX
XSLX
(in millions INR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ₨7,942.5 ₨7,861.7 ₨6,679.8 ₨8,599.5
Cost of revenue ₨4,040.4 ₨4,025 ₨3,511.4 ₨4,901.9
Gross profit ₨3,902.1 ₨3,836.7 ₨3,168.4 ₨3,697.6
Operating activities
Research & development
Selling, general & administrative ₨1,614.3 ₨1,550.3 ₨1,467.6 ₨1,405.8
Non-recurring
Other operating expenses ₨1,010.4 ₨1,067.6 ₨708.6 ₨1,072.5
Total operating expenses ₨6,793 ₨6,767.5 ₨5,934.1 ₨7,516.1
Operating income ₨1,149.5 ₨1,094.2 ₨745.7 ₨1,083.4
Income from continuing operations
Net other income ₨437 ₨279.4 ₨240.4 ₨132.6
EBIT ₨1,149.5 ₨1,094.2 ₨745.7 ₨1,083.4
Interest expense -₨11.8 -₨12.6 -₨11.9 -₨10.8
Income before tax ₨1,586.5 ₨1,373.6 ₨986.1 ₨1,216
Income tax expense ₨407.1 ₨354.9 ₨259.4 ₨318.7
Minority interest
Net income from continuing ops ₨1,179.4 ₨1,018.7 ₨726.7 ₨897.3
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨1,179.4 ₨1,018.7 ₨726.7 ₨897.3
Income (for common shares) ₨1,179.4 ₨1,018.7 ₨726.7 ₨897.3
(in millions INR) 2022 2021 2020
Revenue
Total revenue ₨29,483.2 ₨30,427.8 ₨32,900.1
Cost of revenue ₨15,583.3 ₨15,436.5 ₨16,551.4
Gross profit ₨13,899.9 ₨14,991.3 ₨16,348.7
Operating activities
Research & development
Selling, general & administrative ₨5,617.4 ₨5,321.3 ₨5,614.6
Non-recurring
Other operating expenses ₨3,831 ₨3,564.2 ₨4,291.9
Total operating expenses ₨25,675.5 ₨24,897.3 ₨26,939.8
Operating income ₨3,807.7 ₨5,530.5 ₨5,960.3
Income from continuing operations
Net other income ₨768.5 ₨649.7 ₨905.2
EBIT ₨3,807.7 ₨5,530.5 ₨5,960.3
Interest expense -₨54.9 -₨62.1 -₨68.7
Income before tax ₨4,576.2 ₨6,180.2 ₨6,865.5
Income tax expense ₨1,184.9 ₨1,579.8 ₨1,950.7
Minority interest
Net income from continuing ops ₨3,391.3 ₨4,600.4 ₨4,914.8
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨3,391.3 ₨4,600.4 ₨4,914.8
Income (for common shares) ₨3,391.3 ₨4,600.4 ₨4,914.8

Cash flows

XSLX
XSLX
(in millions INR) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ₨1,179.4 ₨1,018.7 ₨726.7 ₨897.3
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2022 2021 2020
Net income ₨3,391.3 ₨4,600.4 ₨4,914.8
Operating activities
Depreciation ₨524.6 ₨486.6 ₨413.2
Net income adjustments -₨890.5 ₨112.5 -₨1,059.5
Change in accounts receivable ₨1,143.2 -₨3,071.7 -₨1,441.9
Changes in liabilities -₨2,241.4 ₨1,734.9 ₨169.4
Changes in inventory -₨32 ₨254.8 -₨158.3
Changes in other operating activities ₨740.6 -₨473.5 ₨461.7
Total cash flows from operations ₨2,635.8 ₨3,644 ₨3,299.7
Investing activities
Capital expenditures -₨126.5 -₨485.4 -₨593.2
Investments -₨1,500.5 -₨3,151.2 -₨2,410.9
Other cash flows from investing ₨515.2 ₨592.8 ₨736
Total cash flows from investing -₨1,093.5 -₨3,031.3 -₨2,265.7
Financing activities
Dividends paid -₨751 -₨661.9 -₨396.9
Sale and purchase of stock
Net borrowings -₨234.3 -₨232.8 -₨216.7
Other cash flows from financing -₨81.8
Total cash flows from financing -₨985.3 -₨894.7 -₨695.4
Effect of exchange rate ₨36.1 -₨39.6 ₨144.3
Change in cash and equivalents ₨593.1 -₨321.6 ₨482.9