BF Utilities Limited
Символ: BFUTILITIE.BO
BSE
876.85
INRПазарна цена днес
23.9269
Съотношение P/E
-3.1697
Коефициент PEG
33.03B
MRK Cap
- 0.00%
Доходност на DIV
BF Utilities Limited (BFUTILITIE-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8541.11 | 2302.1 | 2134 | 2844.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 12214.35 | 1806 | 2052.2 | 2596.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 617.93 | 324.9 | 280 | 271.2 | |||||||||||||||||||
balance-sheet.row.inventory | 4523.58 | 2241.1 | 2248.4 | 2232.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 109.51 | 0.4 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 13952.03 | 5028.4 | 4821.5 | 5420.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5827.47 | 5209.7 | 4732.1 | 4768.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 127.02 | 63.5 | 63.5 | 63.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 24291.43 | 11706.7 | 11172.8 | 10896.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24418.45 | 11770.2 | 11236.3 | 10959.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 169.93 | 69 | 448.4 | 39.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 103.3 | 50.6 | 40.5 | 37.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1000.1 | 240.8 | 235.7 | 269.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 31519.24 | 17340.3 | 16692.9 | 16074.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 45471.27 | 22368.8 | 21514.4 | 21494.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 801.94 | 392.5 | 465.7 | 464.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2390.63 | 1363.6 | 1114.8 | 1087.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 12.39 | 5.3 | 6.5 | 10.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26227.35 | 13460.4 | 15198.2 | 16062.3 | |||||||||||||||||||
Deferred Revenue Non Current | 1012.55 | 407.7 | 917.8 | 888.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 946.8 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2689.71 | 1345.6 | 0 | 1238.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 30021.42 | 15223.8 | 17514.5 | 18474.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 45.26 | 21.7 | 31.3 | 38.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 37392.95 | 19068.2 | 20795.3 | 21728.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 376.68 | 188.3 | 188.3 | 188.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -4911.95 | -4911.9 | -5348.2 | -5864.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1134.69 | 2053.2 | 2053.2 | 2053.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10372.07 | 1753.4 | 1395.2 | 1390.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6971.48 | -917.1 | -1711.5 | -2232.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53549.59 | 22368.8 | 21514.4 | 21494.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 9185.15 | 4217.6 | 2430.7 | 1998.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 16156.63 | 3300.6 | 719.1 | -234.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53549.59 | - | - | - | |||||||||||||||||||
Total Investments | 8669.15 | 66.5 | 443.3 | 37.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 28617.98 | 14824.1 | 16313 | 17149.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 32291.22 | 14328 | 16231.2 | 16902.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1380.41 | 2739 | 1030.8 | -200.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 631.24 | 580 | 551.5 | 566.7 | ||||||||||||||||||
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 | 0 | -461.7 | 135.5 | -191.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.5 | -9 | -0.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 7.3 | -16.2 | 0.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -73.2 | 49 | -26.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -391.3 | 111.6 | -164.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -1380.41 | 1504.3 | 1539.9 | 1844.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1356.08 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1128.2 | -794.2 | -33.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 28 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -432.3 | -593.1 | -279.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1103.3 | 762.7 | 199.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 53.8 | 1.7 | 38.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -402.6 | -595 | -74.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -339.6 | -1125.4 | -147.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3205.2 | -1703 | -1820.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3544.8 | -2828.4 | -1968.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 860.05 | 414.2 | -165.6 | -23.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1311.71 | 496 | 81.8 | 247.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 451.66 | 81.8 | 247.4 | 271 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1356.08 | 4361.6 | 3257.7 | 2019.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1128.2 | -794.2 | -33.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1356.08 | 3233.4 | 2463.5 | 1986 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9657.78 | 7591.2 | 5130.9 | 3698.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1649.1 | 1091.9 | 706.5 | 29.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8008.68 | 6499.3 | 4424.3 | 3669.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 21.57 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 6.55 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -10.46 | 33.4 | 26.3 | 13.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 3087.51 | 2097.8 | 1722.2 | 1942.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4736.61 | 3189.7 | 2428.7 | 1972.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 86.7 | 29.4 | 39.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1510.47 | 1740 | 1738 | 2068.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1458.69 | -1341.3 | -1546.6 | -1963.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.46 | 33.4 | 26.3 | 13.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1458.69 | -1341.3 | -1546.6 | -1963.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1510.47 | 1740 | 1738 | 2068.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 631.25 | 580 | 551.5 | 566.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 5538.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4903.1 | 3993.8 | 2550.2 | 1729 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 3444.42 | 2739 | 1030.8 | -200.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 672.88 | 172.5 | 99.5 | 20.4 | |||||||||||||||||||
income-statement-row.row.net-income | 1380.41 | 1244.1 | 508.3 | -24.7 |
Често задавани въпроси
Какво е BF Utilities Limited (BFUTILITIE.BO) общи активи?
BF Utilities Limited (BFUTILITIE.BO) общите активи са 22368750000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4639456000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 36.001.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 36.001.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.143.
Какъв е общият приход на предприятието?
Общият приход е 0.508.
Каква е BF Utilities Limited (BFUTILITIE.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1244120000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 14824060000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2097780000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1949278000.000.