Brunel International N.V.
Symbol: BRNL.AS
EURONEXT
10.92
EURMarktpreis heute
10.0438
P/E-Verhältnis
-0.5254
PEG-Verhältnis
552.27M
MRK Kapital
- 0.05%
DIV Rendite
Brunel International N.V. (BRNL-AS) Finanzberichte
Bilanz
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 104.8 | 87.6 | 62.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 351.7 | 299.6 | 259.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 42.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 6.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 463.6 | 393.7 | 365.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 49.2 | 55.6 | 49.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 44.3 | 44.4 | 42.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 24.7 | 65.7 | 17.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 68.9 | 110.1 | 60 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12.3 | 17.5 | 13.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.3 | 14.7 | 13.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -44.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 147.7 | 153.5 | 136.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 611.3 | 547.1 | 501.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24.6 | 22.9 | 19.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 13.2 | 12 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 16.4 | 11.9 | 47.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 78.6 | 18.6 | 30.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 27 | 16.9 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 125.5 | 132.8 | 12.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 120.1 | 73.6 | 47.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27 | 32.4 | 42.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 298.7 | 229.3 | 199.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.5 | 1.5 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 208 | 204.3 | 31 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.8 | 12.7 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 86.1 | 86.1 | 252 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 301.5 | 304.7 | 288.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 611.3 | 547.1 | 501.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.1 | 13.1 | 13.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 312.5 | 317.8 | 301.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 12.3 | 17.5 | 13.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 117.8 | 64.3 | 42.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 13 | -23.4 | -20.7 |
Kapitalflussrechnung
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 31.7 | 29.4 | 33 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22 | 21.3 | 18.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | -2 | 4.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 4 | 2.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -45.6 | -38.5 | -42.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -53.9 | -49.8 | -50.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -11.3 | -1.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7.8 | 11.5 | 9.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | 11.1 | 0.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.3 | 8.4 | 0.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.7 | -11.3 | -6.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -10.2 | -28.6 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.3 | -21.5 | -35.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -18.6 | -12.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -27.7 | -22.7 | -15.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.2 | 20.3 | -14.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 16 | -21 | -31.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.1 | 3.2 | 4.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 17.2 | -11.6 | -46.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 104.8 | 87.6 | 93.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 87.6 | 99.2 | 139.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13 | 22.5 | 16.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11.7 | -11.3 | -6.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.2 | 11.3 | 10.2 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1330.5 | 1181.8 | 899.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1079 | 951 | 689.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 251.6 | 230.8 | 210.6 | ||||||||||||||||||||||
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 | 0 | 0 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 195.2 | 169.9 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1274.2 | 1121 | 852 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.5 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 1.2 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.2 | -13.4 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.2 | -13.4 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 1.2 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22 | 21.3 | 18.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 56.3 | 60.9 | 47.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 50.1 | 47.5 | 46.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17.9 | 16.7 | 13.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 31.7 | 29.4 | 31 |
Häufig gestellte Frage
Wie hoch ist die Brunel International N.V. (BRNL.AS) Gesamtvermögen?
Brunel International N.V. (BRNL.AS) Gesamtvermögen ist 611284000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.312.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.675.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.024.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.048.
Was ist der Brunel International N.V. (BRNL.AS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 31652000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 117797000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 195242000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.