Beazley plc
Символ: BZLYF
PNK
7.85
USDПазарна цена днес
4.2499
Съотношение P/E
1.1900
Коефициент PEG
5.16B
MRK Cap
- 0.02%
Доходност на DIV
Beazley plc (BZLYF) 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2561.4 | 812.3 | 652.5 | 591.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1.15 | 1.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 2710.08 | 1279.1 | 2686.7 | 2401.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3028.19 | 1279.1 | 652.5 | 591.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 305.89 | 75.2 | 75.4 | 94.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 123.91 | 61.9 | 62 | 62 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 476.2 | 103.3 | 128.8 | 123.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 600.2 | 165.3 | 128.8 | 123.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 9458.05 | 811.5 | 8346 | 7284.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 82.53 | 46.8 | 35.2 | 16.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 24850.36 | 8845 | -8585.4 | -7518.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 44191.84 | 9943.7 | 8585.4 | 7518.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 3386.4 | 0 | 5861.1 | 4697 | ||||||||||||||||||||
balance-sheet.row.total-assets | 50606.43 | 11222.8 | 15099 | 12807.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 16130.41 | 8284.8 | 894.3 | 660.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 44.38 | 13.7 | 8.6 | 24.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2269.73 | 547.5 | 620.7 | 631.7 | ||||||||||||||||||||
Deferred Revenue Non Current | -8194.71 | -8194.7 | 541.1 | 616.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 313.91 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | -3966.56 | -2310.8 | -894.3 | -660.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12342.56 | 1372.3 | 620.7 | 631.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | -6189.9 | 0 | 11010.5 | 9384.7 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 154.19 | 76.5 | 72.7 | 84.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 18415.41 | 7346.2 | 12525.5 | 10676.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 135.98 | 0 | 81.2 | 80 | ||||||||||||||||||||
balance-sheet.row.common-stock | 186.73 | 46.6 | 46.6 | 42.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 14284.03 | 3936.1 | 2634.2 | 2183.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -505.82 | -116.7 | -81.2 | -80 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -95.01 | 10.6 | -107.3 | -95.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14005.92 | 3876.6 | 2573.5 | 2130.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41419.03 | 11222.8 | 15099 | 12807.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14005.92 | 3876.6 | 2573.5 | 2130.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41419.03 | - | - | - | ||||||||||||||||||||
Total Investments | 9458.05 | 811.5 | 8346 | 7284.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2346.22 | 624 | 620.7 | 631.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | -214.04 | -187.1 | -31.8 | 39.9 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1560.37 | 1051.5 | 191 | 369.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46.2 | 34.1 | 29.9 | 40.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -40 | -33.8 | 231.1 | -71.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 33.8 | 33.8 | 15.7 | 11 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 730.01 | 494 | 690.8 | 857.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 545.9 | 545.9 | 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 | -63.5 | -51.9 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -772.73 | -205.5 | -61.7 | -37.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1557.65 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -58.19 | -56.5 | -23.7 | -22.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 25.45 | -1009.9 | 22.7 | 54.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -7219.78 | -7287.3 | -6645.4 | -7979.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6218.68 | 6277.5 | 5325.3 | 7037.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -50.9 | 1009.9 | 71.5 | 980.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1084.73 | -1066.4 | -1249.6 | 70.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 404.4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -50.85 | -34.4 | -17.8 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -109.46 | -110.3 | -103 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -49.5 | 144.7 | -47.9 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -250.72 | -157 | 235.7 | -48 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.6 | 12.6 | -22.2 | -909.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 235.03 | 155.1 | 60.7 | 282.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1853.8 | 811.2 | 652.5 | 591.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1618.77 | 656 | 591.8 | 309.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1557.65 | 1374.1 | 1096.8 | 1169.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -58.19 | -56.5 | -23.7 | -22.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1499.46 | 1317.6 | 1073.1 | 1147.3 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7199.95 | 4658.2 | 3442.6 | 3284.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 7199.95 | 4658.2 | 3442.6 | 3284.7 | ||||||||||||||||||||
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 | -1136.76 | -1135.5 | -3532.2 | -1119.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 2849.46 | 1135.5 | -3228.5 | 1119.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | -1621.29 | -3336.6 | 3251.6 | 2915.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 209.85 | -147 | 101.6 | 76.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 41.53 | 41.6 | 38.7 | 38.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1071.7 | 1284.6 | -23.1 | -6.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1136.76 | -1135.5 | -3532.2 | -1119.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1071.7 | 1284.6 | -23.1 | -6.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 41.53 | 41.6 | 38.7 | 38.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -1669.6 | 34.1 | 29.9 | 40.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -415.2 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 1669.6 | 1669.6 | 214.1 | 375.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 1906.5 | 1284.6 | 191 | 369.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 346.13 | 233.1 | 30.2 | 60.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 1560.37 | 1026.8 | 160.8 | 308.7 |
Често задавани въпроси
Какво е Beazley plc (BZLYF) общи активи?
Beazley plc (BZLYF) общите активи са 11222831110.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3825651934.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.775.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.775.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.217.
Какъв е общият приход на предприятието?
Общият приход е 0.232.
Каква е Beazley plc (BZLYF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1026800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 624017649.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1135513701.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 811153043.000.