Befesa S.A.
Символ: BFSA.DE
XETRA
26.52
EURПазарна цена днес
18.2985
Съотношение P/E
0.0000
Коефициент PEG
1.06B
MRK Cap
- 0.05%
Доходност на DIV
Befesa S.A. (BFSA-DE) финансови отчети
Баланс
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 | 451.32 | 120.9 | 161.8 | 224.1 | |||||||||||
balance-sheet.row.short-term-investments | 70.33 | 14.2 | 0.5 | -7.1 | |||||||||||
balance-sheet.row.net-receivables | 575.03 | 119.2 | 155.1 | 145.4 | |||||||||||
balance-sheet.row.inventory | 406.14 | 101.1 | 102.5 | 67.5 | |||||||||||
balance-sheet.row.other-current-assets | 52.45 | 0.5 | 0.9 | 0.8 | |||||||||||
balance-sheet.row.total-current-assets | 1509.39 | 341.6 | 420.7 | 437.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2946.25 | 734.6 | 713.7 | 539.4 | |||||||||||
balance-sheet.row.goodwill | 2437.45 | 629.6 | 587.9 | 573.2 | |||||||||||
balance-sheet.row.intangible-assets | 317.31 | 108 | 106.1 | 104.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2754.76 | 737.7 | 694 | 677.6 | |||||||||||
balance-sheet.row.long-term-investments | 190.48 | 35.1 | 44.6 | 16 | |||||||||||
balance-sheet.row.tax-assets | 381.24 | 96.7 | 103.6 | 125.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 230.83 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 6396.07 | 1604.1 | 1555.9 | 1358.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 7905.47 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.account-payables | 696.22 | 171.1 | 200.4 | 152.8 | |||||||||||
balance-sheet.row.short-term-debt | 143.65 | 31.9 | 33.3 | 25.4 | |||||||||||
balance-sheet.row.tax-payables | 77.1 | 4.6 | 11.1 | 14.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 2662.72 | 655.6 | 677.4 | 669.3 | |||||||||||
Deferred Revenue Non Current | 57.23 | 6.7 | 7.8 | 4.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 455.56 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 214.54 | 49.5 | 99.3 | 141.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 3250.23 | 811.3 | 824.3 | 844.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 87.56 | 17.1 | 24.3 | 23.4 | |||||||||||
balance-sheet.row.total-liab | 4377.88 | 1068.3 | 1157.4 | 1164.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 21.1 | |||||||||||
balance-sheet.row.common-stock | 444.19 | 111 | 111 | 111 | |||||||||||
balance-sheet.row.retained-earnings | 105.77 | 58 | 106.2 | 99.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 796.4 | 179.6 | 161.2 | -21.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2025.7 | 474.9 | 426.6 | 412 | |||||||||||
balance-sheet.row.total-stockholders-equity | 3372.06 | 823.5 | 805.1 | 622.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7905.47 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.minority-interest | 155.53 | 53.8 | 14.2 | 8.7 | |||||||||||
balance-sheet.row.total-equity | 3527.59 | 877.4 | 819.3 | 631.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7905.47 | - | - | - | |||||||||||
Total Investments | 130.92 | 49.3 | 0 | 8.9 | |||||||||||
balance-sheet.row.total-debt | 2841.56 | 704.6 | 710.8 | 694.7 | |||||||||||
balance-sheet.row.net-debt | 2420.26 | 597.9 | 549 | 470.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.57 | 58 | 130.3 | 111.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 81.18 | 80.7 | 68.1 | 53.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | -5.79 | -1.1 | -1.9 | -42.6 | |||||||||||
cash-flows.row.account-receivables | 17.2 | 44.1 | -11.6 | -66.8 | |||||||||||
cash-flows.row.inventory | -1.34 | 1.6 | -0.1 | -21.3 | |||||||||||
cash-flows.row.account-payables | -21.54 | -46.8 | 9.8 | 45.4 | |||||||||||
cash-flows.row.other-working-capital | -0.11 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 46.06 | -20.2 | -59.2 | -4.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 109.5 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -92.13 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.acquisitions-net | 4.23 | 4.3 | -45 | -373.7 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0.11 | 0.1 | 0 | 2 | |||||||||||
cash-flows.row.other-investing-activites | -0.01 | 0 | 0.2 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -87.67 | -100.4 | -151.4 | -449.5 | |||||||||||
cash-flows.row.debt-repayment | -24.08 | -20.7 | -21.1 | -10.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 328.6 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -50 | -50 | -50 | -46.8 | |||||||||||
cash-flows.row.other-financing-activites | -3.67 | -9.5 | 24.2 | 130.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.96 | -70.7 | -46.9 | 401.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.46 | -1.3 | -1.4 | -0.7 | |||||||||||
cash-flows.row.net-change-in-cash | -52.66 | -55.1 | -62.3 | 69.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 421.3 | 106.7 | 161.8 | 224.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 473.96 | 161.8 | 224.1 | 154.6 | |||||||||||
cash-flows.row.operating-cash-flow | 109.5 | 117.3 | 137.3 | 117.9 | |||||||||||
cash-flows.row.capital-expenditure | -92.13 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.free-cash-flow | 17.37 | 12.5 | 30.7 | 40.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1156.94 | 1180.6 | 1136 | 821.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 666.97 | 1092.8 | 566.9 | 356.5 | |||||||||||
income-statement-row.row.gross-profit | 489.97 | 87.8 | 569.1 | 465.1 | |||||||||||
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 | 34.9 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.operating-expenses | 387.85 | 18.3 | 456 | 336.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 1054.83 | 1111.1 | 1022.9 | 693.3 | |||||||||||
income-statement-row.row.interest-income | 0.15 | 2.6 | 4.2 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 36.08 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -39.49 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 34.9 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.total-operating-expenses | -39.49 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.interest-expense | 36.08 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 81.18 | 80.7 | 68.1 | 61.9 | |||||||||||
income-statement-row.row.ebitda-caps | 189.33 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 102.12 | 69.5 | 108.4 | 127.5 | |||||||||||
income-statement-row.row.income-before-tax | 62.62 | 68.1 | 130.3 | 111.9 | |||||||||||
income-statement-row.row.income-tax-expense | 7.96 | 10.5 | 23.8 | 9.5 | |||||||||||
income-statement-row.row.net-income | 52.26 | 58 | 106.2 | 99.7 |
Често задавани въпроси
Какво е Befesa S.A. (BFSA.DE) общи активи?
Befesa S.A. (BFSA.DE) общите активи са 1945685000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 574757000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.310.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.310.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.049.
Какъв е общият приход на предприятието?
Общият приход е 0.090.
Каква е Befesa S.A. (BFSA.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 57972000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 704553000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 18297000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 90325000.000.