Barloworld Limited
Symbol: BRRAY
PNK
4.11
USDMarktpreis heute
114.5682
P/E-Verhältnis
-0.2541
PEG-Verhältnis
763.60M
MRK Kapital
- 0.00%
DIV Rendite
Barloworld Limited (BRRAY) 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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29166 | 10411 | 9054 | 10735 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1155 | 93 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 27530 | 4777 | 7813 | 7373 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 49158 | 13130 | 8595 | 8111 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 4764 | 2171 | 11959 | 5402 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 110618 | 30489 | 37567 | 31608 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 33594 | 8532 | 7858 | 12051 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 8460 | 2094 | 2138 | 2756 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 8120 | 2049 | 2080 | 2370 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16580 | 4143 | 4218 | 5126 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 11272 | 2974 | 3607 | 1808 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1418 | 493 | 1158 | 848 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7182 | 1491 | -1 | 1404 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 70046 | 17633 | 16840 | 21237 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -1 | -1 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 180664 | 48122 | 54406 | 52844 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 45230 | 15535 | 12296 | 9439 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 24454 | 4142 | 3218 | 5628 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 346 | 160 | 15 | 155 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 29388 | 7705 | 9057 | 8171 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 371 | 154 | 177 | 445 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2090 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 10488 | 2704 | 8935 | 5933 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35360 | 8922 | 10776 | 10139 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3130 | 768 | 527 | 903 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 115532 | 31303 | 35225 | 31139 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 2 | 1 | 1 | 1 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 21 | 10 | 10 | 10 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 50984 | 11804 | 14614 | 17711 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10686 | -2223 | -52 | 3699 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4704 | 6965 | 4346 | 1 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 64136 | 16557 | 18919 | 21422 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 180664 | 48122 | 54406 | 52844 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 996 | 262 | 262 | 283 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 65132 | 16819 | 19181 | 21705 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 180664 | - | - | - | |||||||||||||||||||||||||
Total Investments | 11272 | 2974 | 2452 | 1901 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 53842 | 11847 | 12275 | 13799 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 24676 | 1436 | 3221 | 3157 |
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 182.05 | 3311 | 3413 | 3166 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 135.84 | 1348 | 2117 | 2624 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6461 | -7304 | -3926 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 195 | 215 | 254 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1637 | -618 | 2831 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2382 | -900 | 151 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4332 | -273 | 983 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2382 | 900 | -151 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5969 | -345 | 1848 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 247.32 | 1389 | 950 | 840 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 293.53 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -78.18 | -768 | -605 | -572 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 11.25 | -322 | 109 | -4451 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.62 | 0 | 605 | 572 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.88 | 0 | 96 | 389 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 62 | -359 | -234 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -64.67 | -1028 | -154 | -4296 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -166.14 | -2361 | -3573 | -1439 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -14.62 | -113 | -80 | -98 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -72.89 | -113 | -1092 | -177 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -292.38 | -113 | -3120 | -657 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -9.44 | 2978 | 7360 | 5224 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -308.62 | 278 | -505 | 2853 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -69.86 | 234 | 557 | -250 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -159.98 | 1211 | -1522 | 3978 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1649.23 | 10411 | 9199 | 10721 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1809.21 | 9200 | 10721 | 6743 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 293.53 | 1419 | -1227 | 5789 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -78.18 | -768 | -605 | -572 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 215.35 | 651 | -1832 | 5217 |
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4958.22 | 45028 | 39383 | 41553 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3645.81 | 39331 | 34263 | 30151 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1312.41 | 5697 | 5120 | 11402 | |||||||||||||||||||||||||
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 | -40696 | -35729 | 142 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 819.07 | -40696 | -35729 | 37199 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4464.88 | -40696 | -35729 | 37199 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 22.67 | 264 | 129 | 124 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 151.32 | 1601 | 1007 | 944 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -222.07 | -1390 | -1896 | -815 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -40696 | -35729 | 142 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -222.07 | -1390 | -1896 | -815 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 151.32 | 1601 | 1007 | 944 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 135.84 | 296 | 2117 | 2624 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 629.18 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 493.34 | 4332 | 3654 | 4295 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 271.27 | 2942 | 1758 | 3480 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 123.45 | 1235 | 866 | 644 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 267.5 | 2222 | 2043 | 2756 |
Häufig gestellte Frage
Wie hoch ist die Barloworld Limited (BRRAY) Gesamtvermögen?
Barloworld Limited (BRRAY) Gesamtvermögen ist 48122000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2473503343.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.261.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.735.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.050.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.100.
Was ist der Barloworld Limited (BRRAY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2222000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11847000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind -40696000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 10411000000.000.