Britvic plc
Symbol: BVIC.L
LSE
902.5
GBpMarktpreis heute
18.6022
P/E-Verhältnis
-197.1831
PEG-Verhältnis
2.23B
MRK Kapital
- 0.03%
DIV Rendite
Britvic plc (BVIC-L) 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 | 79.2 | 85.9 | 71.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.9 | 11.5 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 400.9 | 428.4 | 360.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 209.8 | 172 | 135 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 58.3 | 81.2 | 43.2 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 748.2 | 767.5 | 610.2 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 596.4 | 582.6 | 544.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 212.4 | 204.3 | 197.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 434.3 | 416.4 | 406.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 646.7 | 620.7 | 604 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 24.1 | 51.9 | 28 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.2 | 4.4 | 4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -121.6 | -48.6 | -56.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1149.8 | 1211 | 1123.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1898 | 1978.5 | 1734 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 396 | 353.8 | 267.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 107.3 | 60.6 | 11.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.2 | 1.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 551 | 563.1 | 576.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 59.8 | 65.3 | 66.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 155.1 | 179.4 | 163.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 724.6 | 759.7 | 758.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 59.8 | 65.3 | 66.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1506.3 | 1490.5 | 1323.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 50.9 | 52.7 | 53.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 213.5 | 266.6 | 236.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.5 | 18.7 | -33.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 135.8 | 150 | 154.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 391.7 | 488 | 410.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1898 | 1978.5 | 1734 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 391.7 | 488 | 410.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 24.1 | 51.9 | 28 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 718.1 | 689 | 654.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 638.9 | 603.1 | 583.1 |
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 | 124 | 140.2 | 96.5 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 70.6 | 67.4 | 68 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -166.2 | -137.1 | -124.6 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.3 | 4.2 | 4.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.6 | -1.3 | 17.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 16.3 | -56.4 | -44.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -37.8 | -26 | -15.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 5.8 | 84.3 | 75.5 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | -3.2 | 1.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 196.7 | 151.6 | 148.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -77.9 | -84.6 | -66.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -24.8 | 11.5 | -31.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.2 | -11.8 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.8 | 0.3 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.3 | -11.5 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -100.8 | -96.1 | -97.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15.8 | -9.3 | -65.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.3 | 0.7 | 1.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -94 | -45.7 | -10.6 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -75.5 | -67.9 | -74.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 20.5 | -2.9 | 1.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -162.5 | -125.1 | -147.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 1.2 | -3.1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6.7 | 14.8 | -38.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 79.2 | 85.9 | 71.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85.9 | 71.1 | 109.2 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 217.8 | 225 | 210.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -77.9 | -84.6 | -66.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 139.9 | 140.4 | 143.8 |
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 | 1748.6 | 1618.3 | 1405.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1117.4 | 1007.9 | 876.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 631.2 | 610.4 | 528.7 | ||||||||||||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 441.2 | 409.2 | 349.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1558.6 | 1417.1 | 1225.7 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.7 | 0.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24.3 | 18.2 | 17.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.2 | -26.1 | -44.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.2 | -26.1 | -44.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24.3 | 18.2 | 17.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 70.6 | 67.4 | 68 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 190 | 201.2 | 179.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 156.8 | 175.1 | 134.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.8 | 34.9 | 38.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 124 | 140 | 96.5 |
Häufig gestellte Frage
Wie hoch ist die Britvic plc (BVIC.L) Gesamtvermögen?
Britvic plc (BVIC.L) Gesamtvermögen ist 1898000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.364.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.547.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.071.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.112.
Was ist der Britvic plc (BVIC.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 124000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 718100000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 441200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.