Beazley plc
Symbol: BZLYF
PNK
8.155
USDMarktpreis heute
4.4151
P/E-Verhältnis
1.2362
PEG-Verhältnis
5.35B
MRK Kapital
- 0.02%
DIV Rendite
Beazley plc (BZLYF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 812.3 | 652.5 | 591.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1279.1 | 2686.7 | 2401.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1279.1 | 652.5 | 591.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 75.2 | 75.4 | 94.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 61.9 | 62 | 62 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 103.3 | 128.8 | 123.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 165.3 | 128.8 | 123.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 811.5 | 8346 | 7284.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 46.8 | 35.2 | 16.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8845 | -8585.4 | -7518.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9943.7 | 8585.4 | 7518.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 5861.1 | 4697 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11222.8 | 15099 | 12807.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8284.8 | 894.3 | 660.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.7 | 8.6 | 24.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 547.5 | 620.7 | 631.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -8194.7 | 541.1 | 616.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -2310.8 | -894.3 | -660.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1372.3 | 620.7 | 631.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 11010.5 | 9384.7 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 76.5 | 72.7 | 84.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7346.2 | 12525.5 | 10676.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 81.2 | 80 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 46.6 | 46.6 | 42.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3936.1 | 2634.2 | 2183.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -116.7 | -81.2 | -80 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10.6 | -107.3 | -95.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3876.6 | 2573.5 | 2130.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11222.8 | 15099 | 12807.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3876.6 | 2573.5 | 2130.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 811.5 | 8346 | 7284.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 624 | 620.7 | 631.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -187.1 | -31.8 | 39.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1051.5 | 191 | 369.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 34.1 | 29.9 | 40.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -33.8 | 231.1 | -71.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 33.8 | 15.7 | 11 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 494 | 690.8 | 857.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 545.9 | 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 | -51.9 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -205.5 | -61.7 | -37.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.5 | -23.7 | -22.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1009.9 | 22.7 | 54.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7287.3 | -6645.4 | -7979.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6277.5 | 5325.3 | 7037.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1009.9 | 71.5 | 980.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1066.4 | -1249.6 | 70.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 404.4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -34.4 | -17.8 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -110.3 | -103 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 144.7 | -47.9 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -157 | 235.7 | -48 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 12.6 | -22.2 | -909.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 155.1 | 60.7 | 282.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 811.2 | 652.5 | 591.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 656 | 591.8 | 309.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1374.1 | 1096.8 | 1169.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.5 | -23.7 | -22.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1317.6 | 1073.1 | 1147.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4658.2 | 3442.6 | 3284.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4658.2 | 3442.6 | 3284.7 | ||||||||||||||||||||
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 | -1135.5 | -3532.2 | -1119.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1135.5 | -3228.5 | 1119.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -3336.6 | 3251.6 | 2915.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | -147 | 101.6 | 76.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.6 | 38.7 | 38.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1284.6 | -23.1 | -6.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1135.5 | -3532.2 | -1119.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1284.6 | -23.1 | -6.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.6 | 38.7 | 38.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 34.1 | 29.9 | 40.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1669.6 | 214.1 | 375.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1284.6 | 191 | 369.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 233.1 | 30.2 | 60.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1026.8 | 160.8 | 308.7 |
Häufig gestellte Frage
Wie hoch ist die Beazley plc (BZLYF) Gesamtvermögen?
Beazley plc (BZLYF) Gesamtvermögen ist 11222831110.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.775.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.217.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.232.
Was ist der Beazley plc (BZLYF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1026800000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 624017649.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1135513701.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.