NV Bekaert SA
Символ: BEKSF
PNK
50.5
USDПазарна цена днес
6.4703
Съотношение P/E
0.0000
Коефициент PEG
2.65B
MRK Cap
- 0.06%
Доходност на DIV
NV Bekaert SA (BEKSF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 632.9 | 732.9 | 757.3 | |||||
balance-sheet.row.short-term-investments | 0 | 1.2 | 4.8 | 80.1 | |||||
balance-sheet.row.net-receivables | 0 | 711.6 | 927.2 | 993 | |||||
balance-sheet.row.inventory | 0 | 788.5 | 1143.1 | 1121.2 | |||||
balance-sheet.row.other-current-assets | 0 | 61.9 | 51 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 2194.9 | 2854.2 | 2871.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1253 | 1368.8 | 1385.9 | |||||
balance-sheet.row.goodwill | 0 | 152.1 | 152.6 | 150.7 | |||||
balance-sheet.row.intangible-assets | 0 | 68.7 | 62.1 | 61.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 220.7 | 214.7 | 212.1 | |||||
balance-sheet.row.long-term-investments | 0 | 223.6 | 243.1 | 128.7 | |||||
balance-sheet.row.tax-assets | 0 | 120.8 | 104.4 | 119.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | 68.2 | 44.1 | 125.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1886.3 | 1975.1 | 1972.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4081.2 | 4829.3 | 4843.8 | |||||
balance-sheet.row.account-payables | 0 | 633 | 921.1 | 1062.2 | |||||
balance-sheet.row.short-term-debt | 0 | 252.3 | 500.6 | 237.7 | |||||
balance-sheet.row.tax-payables | 0 | 57.8 | 103.1 | 110.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 646.7 | 735.4 | 953.6 | |||||
Deferred Revenue Non Current | 0 | 0 | 96.1 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 205.2 | 24.1 | 24.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 767 | 875.5 | 1107.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 86.7 | 77.2 | 76.6 | |||||
balance-sheet.row.total-liab | 0 | 1915.2 | 2599.8 | 2743.2 | |||||
balance-sheet.row.preferred-stock | 0 | 142.8 | 96.5 | 136.4 | |||||
balance-sheet.row.common-stock | 0 | 161.1 | 173.7 | 177.9 | |||||
balance-sheet.row.retained-earnings | 0 | 2131.9 | 2115.2 | 1984.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -142.8 | -96.5 | -136.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -180.2 | -196.2 | -193.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2112.9 | 2092.7 | 1969.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4081.2 | 4829.3 | 4843.8 | |||||
balance-sheet.row.minority-interest | 0 | 53.2 | 136.8 | 131 | |||||
balance-sheet.row.total-equity | 0 | 2166 | 2229.6 | 2100.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 224.9 | 247.9 | 208.7 | |||||
balance-sheet.row.total-debt | 0 | 898.9 | 1236 | 1191.3 | |||||
balance-sheet.row.net-debt | 0 | 267.2 | 507.9 | 514.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 254.6 | 365.8 | 513.1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 188.7 | 202.8 | 165.8 | |||||
cash-flows.row.deferred-income-tax | 0 | -377.2 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | -0.3 | 0.1 | 15.3 | |||||
cash-flows.row.change-in-working-capital | 0 | 12.1 | -178.7 | -119.8 | |||||
cash-flows.row.account-receivables | 0 | 70.8 | 9.4 | -27.4 | |||||
cash-flows.row.inventory | 0 | 152.5 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | -177.6 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -211.2 | -188.1 | -92.4 | |||||
cash-flows.row.other-non-cash-items | 0 | 398.9 | -49.7 | -189.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -210 | -185.1 | -156.6 | |||||
cash-flows.row.acquisitions-net | 0 | 9.1 | -2.4 | 36.8 | |||||
cash-flows.row.purchases-of-investments | 0 | -8.8 | -8.6 | -0.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 109.3 | 0.1 | -36.8 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 71.1 | 61.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -100.4 | -125 | -95.9 | |||||
cash-flows.row.debt-repayment | 0 | -254.3 | -87.6 | -439.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 18.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | -99.4 | -97.1 | -61.6 | |||||
cash-flows.row.dividends-paid | 0 | -94.2 | -86.5 | -56.8 | |||||
cash-flows.row.other-financing-activites | 0 | -11.4 | 96 | -27.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -459.3 | -174.4 | -567.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -13.6 | 9.9 | 15.3 | |||||
cash-flows.row.net-change-in-cash | 0 | -96.4 | 50.8 | -263.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 631.7 | 728.1 | 677.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 728.1 | 677.3 | 940.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 476.9 | 340.3 | 384.6 | |||||
cash-flows.row.capital-expenditure | 0 | -210 | -185.1 | -156.6 | |||||
cash-flows.row.free-cash-flow | 0 | 266.9 | 155.2 | 228 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4327.9 | 5651.8 | 4839.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3623.3 | 4879.3 | 3953.8 | |||||
income-statement-row.row.gross-profit | 0 | 704.6 | 772.5 | 885.9 | |||||
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 | -3.8 | -3.9 | -2.4 | |||||
income-statement-row.row.operating-expenses | 0 | 374.5 | 411.5 | 391.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3997.8 | 5290.8 | 4345.4 | |||||
income-statement-row.row.interest-income | 0 | 13 | 5.2 | 3.3 | |||||
income-statement-row.row.interest-expense | 0 | 40.1 | 43.4 | 44.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -61.7 | -49.6 | -36.8 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -3.8 | -3.9 | -2.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | -61.7 | -49.6 | -36.8 | |||||
income-statement-row.row.interest-expense | 0 | 40.1 | 43.4 | 44.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 188.7 | 202.8 | 165.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 330.1 | 365.8 | 513.1 | |||||
income-statement-row.row.income-before-tax | 0 | 268.4 | 316.2 | 476.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 62.2 | 81.1 | 133.3 | |||||
income-statement-row.row.net-income | 0 | 254.6 | 268.9 | 404.1 |
Често задавани въпроси
Какво е NV Bekaert SA (BEKSF) общи активи?
NV Bekaert SA (BEKSF) общите активи са 4081224000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.438.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.438.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.059.
Какъв е общият приход на предприятието?
Общият приход е 0.088.
Каква е NV Bekaert SA (BEKSF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 254619000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 898935000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 374528000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.