Borregaard ASA
Символ: BRG.OL
OSL
188.8
NOKПазарна цена днес
22.4443
Съотношение P/E
0.7609
Коефициент PEG
18.83B
MRK Cap
- 0.02%
Доходност на DIV
Borregaard ASA (BRG-OL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1743.92 | 469 | 234 | 121 | |||||||||||||||
balance-sheet.row.short-term-investments | -219 | 0 | -239 | -323 | |||||||||||||||
balance-sheet.row.net-receivables | 5728.58 | 974 | 1100 | 934 | |||||||||||||||
balance-sheet.row.inventory | 5752.67 | 1674 | 1299 | 792 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 287 | 176 | |||||||||||||||
balance-sheet.row.total-current-assets | 13225.16 | 3117 | 2920 | 2023 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20391.62 | 5188 | 4716 | 4542 | |||||||||||||||
balance-sheet.row.goodwill | 37 | 37 | 34 | 32 | |||||||||||||||
balance-sheet.row.intangible-assets | 211 | 47 | 48 | 57 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 330 | 84 | 82 | 89 | |||||||||||||||
balance-sheet.row.long-term-investments | 1821.09 | 594 | 392 | 505 | |||||||||||||||
balance-sheet.row.tax-assets | -731.8 | 1 | 4 | 7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1270.36 | 131 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 23081.27 | 5998 | 5194 | 5143 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 36306.43 | 9115 | 8114 | 7166 | |||||||||||||||
balance-sheet.row.account-payables | 5901.23 | 560 | 497 | 435 | |||||||||||||||
balance-sheet.row.short-term-debt | 1707.81 | 246 | 702 | 224 | |||||||||||||||
balance-sheet.row.tax-payables | 276 | 198 | 292 | 267 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 7666.81 | 1548 | 1370 | 1320 | |||||||||||||||
Deferred Revenue Non Current | 468 | 468 | 0 | 59 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 130 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 4651 | 800 | 805 | 1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9824.24 | 2417 | 1665 | 1577 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 468 | 468 | 327 | 319 | |||||||||||||||
balance-sheet.row.total-liab | 17755.28 | 4221 | 3669 | 2860 | |||||||||||||||
balance-sheet.row.preferred-stock | 944 | 0 | 62 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 401.46 | 100 | 100 | 100 | |||||||||||||||
balance-sheet.row.retained-earnings | 10155.19 | 2583 | 2129 | 1804 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1440.31 | -127 | -62 | 150 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8303.2 | 2299 | 2165 | 2168 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 18363.54 | 4855 | 4394 | 4222 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36306.43 | 9115 | 8114 | 7166 | |||||||||||||||
balance-sheet.row.minority-interest | 187.61 | 39 | 51 | 84 | |||||||||||||||
balance-sheet.row.total-equity | 18551.15 | 4894 | 4445 | 4306 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 36306.43 | - | - | - | |||||||||||||||
Total Investments | 1602.09 | 594 | 153 | 182 | |||||||||||||||
balance-sheet.row.total-debt | 9842.62 | 2262 | 2072 | 1544 | |||||||||||||||
balance-sheet.row.net-debt | 8098.7 | 1793 | 1838 | 1423 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1018.42 | 870 | 1118 | 873 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 510.62 | 490 | 449 | 420 | |||||||||||||||
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 | -73.63 | 205 | -658 | 256 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 82.62 | -2 | -174 | -118 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1266.79 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -660.39 | -667 | -464 | -556 | |||||||||||||||
cash-flows.row.acquisitions-net | -171 | -171 | 1 | -145 | |||||||||||||||
cash-flows.row.purchases-of-investments | -171 | -171 | 0 | -145 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 155 | 171 | 0 | 145 | |||||||||||||||
cash-flows.row.other-investing-activites | 10.04 | 9 | 8 | 9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -837.35 | -829 | -455 | -692 | |||||||||||||||
cash-flows.row.debt-repayment | -863.81 | -10 | -512 | -814 | |||||||||||||||
cash-flows.row.common-stock-issued | 43.42 | 49 | 41 | 59 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -79.34 | -92 | -68 | -118 | |||||||||||||||
cash-flows.row.dividends-paid | -324 | -324 | -499 | -249 | |||||||||||||||
cash-flows.row.other-financing-activites | 764.83 | -38 | 836 | 285 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -458.89 | -415 | -202 | -837 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1 | -1 | 28 | 7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 35.92 | 235 | 106 | -91 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1594.92 | 469 | 111 | 5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1559 | 234 | 5 | 96 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1266.79 | 1563 | 735 | 1431 | |||||||||||||||
cash-flows.row.capital-expenditure | -660.39 | -667 | -464 | -556 | |||||||||||||||
cash-flows.row.free-cash-flow | 606.4 | 896 | 271 | 875 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7280.86 | 7024 | 6881 | 5805 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5998.14 | 4335 | 2628 | 2152 | |||||||||||||||
income-statement-row.row.gross-profit | 1282.72 | 2689 | 4253 | 3653 | |||||||||||||||
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 | 1544 | 108 | 2258 | 2043 | |||||||||||||||
income-statement-row.row.operating-expenses | 3325 | 1506 | 3059 | 2701 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5998.14 | 5841 | 5687 | 4853 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 30 | 12 | 3 | |||||||||||||||
income-statement-row.row.interest-expense | 151 | 178 | 88 | 62 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -179.53 | -50 | -68 | -79 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 1544 | 108 | 2258 | 2043 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -179.53 | -50 | -68 | -79 | |||||||||||||||
income-statement-row.row.interest-expense | 151 | 178 | 88 | 62 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 505.62 | 490 | 469 | 403 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1783.34 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1282.72 | 1183 | 1186 | 952 | |||||||||||||||
income-statement-row.row.income-before-tax | 1103.19 | 1133 | 1118 | 873 | |||||||||||||||
income-statement-row.row.income-tax-expense | 258.74 | 268 | 267 | 213 | |||||||||||||||
income-statement-row.row.net-income | 839 | 870 | 892 | 692 |
Често задавани въпроси
Какво е Borregaard ASA (BRG.OL) общи активи?
Borregaard ASA (BRG.OL) общите активи са 9115000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3603863426.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 6.080.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 6.080.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.115.
Какъв е общият приход на предприятието?
Общият приход е 0.176.
Каква е Borregaard ASA (BRG.OL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 870000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2262000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1506000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 202917905.000.