Befesa S.A.

Symbol: BFSA.DE

XETRA

29.42

EUR

Market price today

  • 22.5186

    P/E Ratio

  • 0.0751

    PEG Ratio

  • 1.18B

    MRK Cap

  • 0.04%

    DIV Yield

Befesa S.A. (BFSA-DE) Financial Statements

On the chart you can see the default numbers in dynamics for Befesa S.A. (BFSA.DE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Befesa S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

0120.9161.8224.1
154.6
125.5
150.6
117.6
59.1
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81.7
70.6

balance-sheet.row.short-term-investments

014.20.5-7.1
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balance-sheet.row.net-receivables

0119.2155.1145.4
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balance-sheet.row.inventory

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42.3
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29.9
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balance-sheet.row.other-current-assets

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143.9
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balance-sheet.row.total-current-assets

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277.8
298
238
232.8
221
228.5
231

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

0734.6713.7539.4
315.7
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275.1
248.2
250.3
360.5
409.4
382.7

balance-sheet.row.goodwill

0629.6587.9573.2
335.6
335.6
335.6
335.6
339
353.1
347
337.2

balance-sheet.row.intangible-assets

0108106.1104.4
87.5
86.9
87.1
88.2
91.2
99
103.2
103.4

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

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430.2
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balance-sheet.row.long-term-investments

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0
21.8
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balance-sheet.row.tax-assets

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70.9
57.4
95
93.6
81.4
78.1
107.9

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

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

01604.11555.91358.4
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788.1
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796
922.6
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970.8

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

01945.71976.61796.2
1100.4
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1086.1
1010.1
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balance-sheet.row.account-payables

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91.8
101.6
114.9
99.7
117.5
108.5
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balance-sheet.row.short-term-debt

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16.8
12.2
7.3
5.1
29.3
77.6
34.6
32.5

balance-sheet.row.tax-payables

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8.4
14.3
0
11.8
11.4
13.8
11.1
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balance-sheet.row.long-term-debt-total

0655.6677.4669.3
531.5
530.2
520.2
519.2
552.6
530.7
640.1
636.7

Deferred Revenue Non Current

06.77.84.6
4.9
6.1
7.3
8.4
17.6
27.9
48.9
17.9

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

0---
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balance-sheet.row.other-current-liab

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38.1
1.6
2.8
11.7
5.7
23.9
8.2
22.6

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

0811.3824.3844.9
619.2
616.3
601.7
612.3
666.8
635.1
768.8
764.4

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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755.6
743.5
830.4
870.6
884.3
945.7
960.5

balance-sheet.row.preferred-stock

00021.1
41.2
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0
0
0
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balance-sheet.row.common-stock

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94.6
94.6
94.6
94.6
64.1
55.1
55.1
55.1

balance-sheet.row.retained-earnings

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47.6
82.7
90.2
49.3
-52.9
-35.4
18.4
-9.2

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

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

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169.1
511.9
394.9
488.7
642.6
545.7
534.5

balance-sheet.row.total-stockholders-equity

0823.5805.1622.8
317.3
346.4
333.2
169.2
149.3
242.3
230.2
221.9

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

01945.71976.61796.2
1100.4
1115.8
1086.1
1010.1
1028.8
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1193.8
1201.8

balance-sheet.row.minority-interest

053.814.28.7
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9.4
10.6
8.9
16.9
17.8
19.4

balance-sheet.row.total-equity

0877.4819.3631.5
327.6
360.2
342.6
-
-
-
-
-

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

0---
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Total Investments

049.308.9
0.1
0.1
46.5
0.1
1.3
4.2
6.1
6.6

balance-sheet.row.total-debt

0704.6710.8694.7
548.2
542.4
527.5
524.2
581.9
608.3
674.7
669.1

balance-sheet.row.net-debt

0597.9549470.6
393.7
417
376.9
406.7
522.8
550.8
593
598.5

Cash Flow Statement

The financial landscape of Befesa S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

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103.9
127.2
76.3
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32.3
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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1.1
0
7.6
9.1

cash-flows.row.other-investing-activites

000.20
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0.2
2.6
1.5
2.9
1.6
9.1
5.6

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

0-100.4-151.4-449.5
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cash-flows.row.debt-repayment

0-20.7-21.1-10.4
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cash-flows.row.common-stock-issued

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0
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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0
0

cash-flows.row.other-financing-activites

0-9.524.2130.4
20.2
1.8
0
520.8
-1.6
13.5
21.5
646.6

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

0-70.7-46.9401.8
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448.7

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

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0

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

0-55.1-62.369.5
29.1
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33.1
55.6
1.6
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11.2
70.6

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

0106.7161.8224.1
154.6
125.5
150.6
117.6
59.1
57.4
81.7
70.6

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

0161.8224.1154.6
125.5
150.6
117.6
62
57.4
81.7
70.6
0

cash-flows.row.operating-cash-flow

0117.3137.3117.9
92.5
102.5
103.8
91.5
56.1
54.6
59.5
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cash-flows.row.capital-expenditure

0-104.8-106.6-77.7
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cash-flows.row.free-cash-flow

012.530.740.2
37.7
22.3
63.5
65.9
23.6
4.4
9.3
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Income Statement Row

Befesa S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of BFSA.DE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

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720.1
724.8
611.7
661.1
651.2
311.1

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

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338.4
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288.7
140.5

income-statement-row.row.gross-profit

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362.5
170.7

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

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

0---
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income-statement-row.row.other-expenses

0-8.1456158
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110.6
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income-statement-row.row.operating-expenses

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233.7
229.4
217.3
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258.4
143.1

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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30.5

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

0---
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income-statement-row.row.total-other-income-expensenet

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

0---
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income-statement-row.row.other-operating-expenses

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

069.5108.4127.5
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income-statement-row.row.income-before-tax

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

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income-statement-row.row.net-income

058106.299.7
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Frequently Asked Question

What is Befesa S.A. (BFSA.DE) total assets?

Befesa S.A. (BFSA.DE) total assets is 1945685000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.424.

What is company free cash flow?

The free cash flow is 0.434.

What is enterprise net profit margin?

The net profit margin is 0.045.

What is firm total revenue?

The total revenue is 0.088.

What is Befesa S.A. (BFSA.DE) net profit (net income)?

The net profit (net income) is 57972000.000.

What is firm total debt?

The total debt is 704553000.000.

What is operating expences number?

The operating expences are 18297000.000.

What is company cash figure?

Enretprise cash is 0.000.