Befesa S.A.
Symbol: BFSA.DE
XETRA
29.42
EURMarktpreis heute
22.5186
P/E-Verhältnis
0.0751
PEG-Verhältnis
1.18B
MRK Kapital
- 0.04%
DIV Rendite
Befesa S.A. (BFSA-DE) Finanzberichte
Bilanz
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 | 0 | 120.9 | 161.8 | 224.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 14.2 | 0.5 | -7.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 119.2 | 155.1 | 145.4 | |||||||||||
balance-sheet.row.inventory | 0 | 101.1 | 102.5 | 67.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 0.9 | 0.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 341.6 | 420.7 | 437.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 734.6 | 713.7 | 539.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 629.6 | 587.9 | 573.2 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 108 | 106.1 | 104.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 737.7 | 694 | 677.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 35.1 | 44.6 | 16 | |||||||||||
balance-sheet.row.tax-assets | 0 | 96.7 | 103.6 | 125.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1604.1 | 1555.9 | 1358.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 171.1 | 200.4 | 152.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 31.9 | 33.3 | 25.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.6 | 11.1 | 14.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 655.6 | 677.4 | 669.3 | |||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 7.8 | 4.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 49.5 | 99.3 | 141.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 811.3 | 824.3 | 844.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.1 | 24.3 | 23.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 1068.3 | 1157.4 | 1164.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 21.1 | |||||||||||
balance-sheet.row.common-stock | 0 | 111 | 111 | 111 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 58 | 106.2 | 99.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 179.6 | 161.2 | -21.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 474.9 | 426.6 | 412 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 823.5 | 805.1 | 622.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 53.8 | 14.2 | 8.7 | |||||||||||
balance-sheet.row.total-equity | 0 | 877.4 | 819.3 | 631.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 49.3 | 0 | 8.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 704.6 | 710.8 | 694.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 597.9 | 549 | 470.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 58 | 130.3 | 111.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -1.1 | -1.9 | -42.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 44.1 | -11.6 | -66.8 | |||||||||||
cash-flows.row.inventory | 0 | 1.6 | -0.1 | -21.3 | |||||||||||
cash-flows.row.account-payables | 0 | -46.8 | 9.8 | 45.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -20.2 | -59.2 | -4.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 4.3 | -45 | -373.7 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -100.4 | -151.4 | -449.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -50 | -50 | -46.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -9.5 | 24.2 | 130.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -70.7 | -46.9 | 401.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | -1.4 | -0.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -55.1 | -62.3 | 69.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.7 | 161.8 | 224.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 161.8 | 224.1 | 154.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 117.3 | 137.3 | 117.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 12.5 | 30.7 | 40.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1180.6 | 1136 | 821.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1092.8 | 566.9 | 356.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 18.3 | 456 | 336.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1111.1 | 1022.9 | 693.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 4.2 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.7 | 68.1 | 61.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 69.5 | 108.4 | 127.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 68.1 | 130.3 | 111.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.5 | 23.8 | 9.5 | |||||||||||
income-statement-row.row.net-income | 0 | 58 | 106.2 | 99.7 |
Häufig gestellte Frage
Wie hoch ist die Befesa S.A. (BFSA.DE) Gesamtvermögen?
Befesa S.A. (BFSA.DE) Gesamtvermögen ist 1945685000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.424.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.434.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.088.
Was ist der Befesa S.A. (BFSA.DE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 57972000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 704553000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 18297000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.