Borregaard ASA
Symbol: BRG.OL
OSL
191.8
NOKMarktpreis heute
22.8010
P/E-Verhältnis
0.7730
PEG-Verhältnis
19.13B
MRK Kapital
- 0.02%
DIV Rendite
Borregaard ASA (BRG-OL) Finanzberichte
Bilanz
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 | 0 | 469 | 234 | 121 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -239 | -323 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 974 | 1100 | 934 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1674 | 1299 | 792 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 287 | 176 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3117 | 2920 | 2023 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5188 | 4716 | 4542 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 37 | 34 | 32 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 47 | 48 | 57 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 84 | 82 | 89 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 594 | 392 | 505 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1 | 4 | 7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 131 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5998 | 5194 | 5143 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 9115 | 8114 | 7166 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 560 | 497 | 435 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 246 | 702 | 224 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 198 | 292 | 267 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1548 | 1370 | 1320 | |||||||||||||||
Deferred Revenue Non Current | 0 | 468 | 0 | 59 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 800 | 805 | 1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2417 | 1665 | 1577 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 468 | 327 | 319 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 4221 | 3669 | 2860 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 62 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2583 | 2129 | 1804 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -127 | -62 | 150 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2299 | 2165 | 2168 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4855 | 4394 | 4222 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9115 | 8114 | 7166 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 39 | 51 | 84 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4894 | 4445 | 4306 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 594 | 153 | 182 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2262 | 2072 | 1544 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1793 | 1838 | 1423 |
Kapitalflussrechnung
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 | 0 | 870 | 1118 | 873 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | -2 | -174 | -118 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -667 | -464 | -556 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -171 | 1 | -145 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -171 | 0 | -145 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 171 | 0 | 145 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9 | 8 | 9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -829 | -455 | -692 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -512 | -814 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 49 | 41 | 59 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -92 | -68 | -118 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -324 | -499 | -249 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -38 | 836 | 285 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -415 | -202 | -837 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 28 | 7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 235 | 106 | -91 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 469 | 111 | 5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 234 | 5 | 96 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1563 | 735 | 1431 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -667 | -464 | -556 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 896 | 271 | 875 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 7024 | 6881 | 5805 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4335 | 2628 | 2152 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 108 | 2258 | 2043 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1506 | 3059 | 2701 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5841 | 5687 | 4853 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 30 | 12 | 3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 178 | 88 | 62 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -50 | -68 | -79 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 108 | 2258 | 2043 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -50 | -68 | -79 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 178 | 88 | 62 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 490 | 469 | 403 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1183 | 1186 | 952 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1133 | 1118 | 873 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 268 | 267 | 213 | |||||||||||||||
income-statement-row.row.net-income | 0 | 870 | 892 | 692 |
Häufig gestellte Frage
Wie hoch ist die Borregaard ASA (BRG.OL) Gesamtvermögen?
Borregaard ASA (BRG.OL) Gesamtvermögen ist 9115000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.176.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.080.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.115.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.176.
Was ist der Borregaard ASA (BRG.OL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 870000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2262000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1506000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.