NumFin

Befesa S.A.

Sümbol: BFSA.DE

XETRA

29.42

EUR

Turuhind täna

  • 22.5186

    P/E suhe

  • 0.0751

    PEG suhe

  • 1.18B

    MRK Cap

  • 0.04%

    DIV tootlus

Befesa S.A. (BFSA-DE) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Befesa S.A. (BFSA.DE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Befesa S.A. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

0120.9161.8224.1
154.6
125.5
150.6
117.6
59.1
57.4
81.7
70.6

balance-sheet.row.short-term-investments

014.20.5-7.1
-2.1
24.7
0
0
-20.5
0
0
0

balance-sheet.row.net-receivables

0119.2155.1145.4
81.1
72.9
0
0
0
0
0
0

balance-sheet.row.inventory

0101.1102.567.5
39.4
51.8
42.3
44.8
29.9
48
41.8
41

balance-sheet.row.other-current-assets

00.50.90.8
0.1
0.1
105.1
75.6
143.9
115.5
105
119.4

balance-sheet.row.total-current-assets

0341.6420.7437.8
277.6
277.8
298
238
232.8
221
228.5
231

balance-sheet.row.property-plant-equipment-net

0734.6713.7539.4
315.7
326
275.1
248.2
250.3
360.5
409.4
382.7

balance-sheet.row.goodwill

0629.6587.9573.2
335.6
335.6
335.6
335.6
339
353.1
347
337.2

balance-sheet.row.intangible-assets

0108106.1104.4
87.5
86.9
87.1
88.2
91.2
99
103.2
103.4

balance-sheet.row.goodwill-and-intangible-assets

0737.7694677.6
423
422.5
422.7
423.7
430.2
452.1
450.1
440.6

balance-sheet.row.long-term-investments

035.144.616
2.2
18.3
46.5
0
21.8
0
0
0

balance-sheet.row.tax-assets

096.7103.6125.5
81.4
70.9
57.4
95
93.6
81.4
78.1
107.9

balance-sheet.row.other-non-current-assets

0000
0.4
0.4
-13.6
5.2
0
28.6
27.5
39.6

balance-sheet.row.total-non-current-assets

01604.11555.91358.4
822.8
838
788.1
772.1
796
922.6
965.2
970.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01945.71976.61796.2
1100.4
1115.8
1086.1
1010.1
1028.8
1143.6
1193.8
1201.8

balance-sheet.row.account-payables

0171.1200.4152.8
98.7
91.8
101.6
114.9
99.7
117.5
108.5
121.1

balance-sheet.row.short-term-debt

031.933.325.4
16.8
12.2
7.3
5.1
29.3
77.6
34.6
32.5

balance-sheet.row.tax-payables

04.611.114.5
8.4
14.3
0
11.8
11.4
13.8
11.1
8.3

balance-sheet.row.long-term-debt-total

0655.6677.4669.3
531.5
530.2
520.2
519.2
552.6
530.7
640.1
636.7

Deferred Revenue Non Current

06.77.84.6
4.9
6.1
7.3
8.4
17.6
27.9
48.9
17.9

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

049.599.3141.5
38.1
1.6
2.8
11.7
5.7
23.9
8.2
22.6

balance-sheet.row.total-non-current-liabilities

0811.3824.3844.9
619.2
616.3
601.7
612.3
666.8
635.1
768.8
764.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

017.124.323.4
14
14.6
0.1
0.2
0.3
10.2
3.5
3.5

balance-sheet.row.total-liab

01068.31157.41164.7
772.8
755.6
743.5
830.4
870.6
884.3
945.7
960.5

balance-sheet.row.preferred-stock

00021.1
41.2
12
0
0
0
0
0
0

balance-sheet.row.common-stock

0111111111
94.6
94.6
94.6
94.6
64.1
55.1
55.1
55.1

balance-sheet.row.retained-earnings

058106.299.7
47.6
82.7
90.2
49.3
-52.9
-35.4
18.4
-9.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0179.6161.2-21.1
-41.2
-12
-363.5
-369.6
-350.6
-419.9
-388.9
-358.5

balance-sheet.row.other-total-stockholders-equity

0474.9426.6412
175.1
169.1
511.9
394.9
488.7
642.6
545.7
534.5

balance-sheet.row.total-stockholders-equity

0823.5805.1622.8
317.3
346.4
333.2
169.2
149.3
242.3
230.2
221.9

balance-sheet.row.total-liabilities-and-stockholders-equity

01945.71976.61796.2
1100.4
1115.8
1086.1
1010.1
1028.8
1143.6
1193.8
1201.8

balance-sheet.row.minority-interest

053.814.28.7
10.3
13.8
9.4
10.6
8.9
16.9
17.8
19.4

balance-sheet.row.total-equity

0877.4819.3631.5
327.6
360.2
342.6
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-

Total Investments

049.308.9
0.1
0.1
46.5
0.1
1.3
4.2
6.1
6.6

balance-sheet.row.total-debt

0704.6710.8694.7
548.2
542.4
527.5
524.2
581.9
608.3
674.7
669.1

balance-sheet.row.net-debt

0597.9549470.6
393.7
417
376.9
406.7
522.8
550.8
593
598.5

Rahavoogude aruanne

Befesa S.A. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

058130.3111.9
58.6
103.9
127.2
76.3
-32.6
-20.9
32.3
-5.1

cash-flows.row.depreciation-and-amortization

080.768.153.3
37.4
35.6
29
30.5
40.5
42.2
35.9
18.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1.1-1.9-42.6
2.5
-15.4
-26.9
13.8
-10
-16.5
-12.6
-13.9

cash-flows.row.account-receivables

044.1-11.6-66.8
-11.5
8.8
0
0
0
0
0
0

cash-flows.row.inventory

01.6-0.1-21.3
12.4
-11.8
-0.9
-14.8
3.5
-7
2.8
-4.9

cash-flows.row.account-payables

0-46.89.845.4
1.6
-12.4
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
-26.1
28.6
-13.5
-9.5
-15.4
-8.9

cash-flows.row.other-non-cash-items

0-20.2-59.2-4.6
-6
-21.6
-25.4
-29.1
58.1
49.8
3.9
-2.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-104.8-106.6-77.7
-54.8
-80.2
-40.3
-25.7
-32.5
-50.2
-50.1
-19.8

cash-flows.row.acquisitions-net

04.3-45-373.7
2.3
0.2
-0.2
50.5
-2.4
26.3
-5.2
-343.6

cash-flows.row.purchases-of-investments

000-0.1
-0.1
-0.1
-0.1
-0.4
-2.3
0
-1.3
-26.8

cash-flows.row.sales-maturities-of-investments

00.102
0.9
-0.2
-2.4
-1.3
1.1
0
7.6
9.1

cash-flows.row.other-investing-activites

000.20
-2.2
0.2
2.6
1.5
2.9
1.6
9.1
5.6

cash-flows.row.net-cash-used-for-investing-activites

0-100.4-151.4-449.5
-53.9
-80.2
-40.5
24.6
-33.2
-22.2
-39.9
-375.4

cash-flows.row.debt-repayment

0-20.7-21.1-10.4
-4.5
-4
-0.7
-576.5
-15.9
-65.8
-30.1
-197.9

cash-flows.row.common-stock-issued

000328.6
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-50-50-46.8
-24.9
-45
-29.4
-3.1
0
-3.9
0
0

cash-flows.row.other-financing-activites

0-9.524.2130.4
20.2
1.8
0
520.8
-1.6
13.5
21.5
646.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-70.7-46.9401.8
-9.2
-47.2
-30
-58.8
-17.5
-56.2
-8.7
448.7

cash-flows.row.effect-of-forex-changes-on-cash

0-1.3-1.4-0.7
-0.4
-0.3
-0.3
-1.8
-0.9
-0.4
0.3
0

cash-flows.row.net-change-in-cash

0-55.1-62.369.5
29.1
-25.2
33.1
55.6
1.6
-24.3
11.2
70.6

cash-flows.row.cash-at-end-of-period

0106.7161.8224.1
154.6
125.5
150.6
117.6
59.1
57.4
81.7
70.6

cash-flows.row.cash-at-beginning-of-period

0161.8224.1154.6
125.5
150.6
117.6
62
57.4
81.7
70.6
0

cash-flows.row.operating-cash-flow

0117.3137.3117.9
92.5
102.5
103.8
91.5
56.1
54.6
59.5
-2.7

cash-flows.row.capital-expenditure

0-104.8-106.6-77.7
-54.8
-80.2
-40.3
-25.7
-32.5
-50.2
-50.1
-19.8

cash-flows.row.free-cash-flow

012.530.740.2
37.7
22.3
63.5
65.9
23.6
4.4
9.3
-22.5

Kasumiaruande rida

Befesa S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. BFSA.DE brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

01180.61136821.6
604.3
647.9
720.1
724.8
611.7
661.1
651.2
311.1

income-statement-row.row.cost-of-revenue

01092.8566.9356.5
253.7
249.9
338.4
372.8
300
334.4
288.7
140.5

income-statement-row.row.gross-profit

087.8569.1465.1
350.6
398.1
381.7
352
311.7
326.7
362.5
170.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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

0-8.1456158
123.7
114.2
110.6
103.4
108.3
116
132
62.5

income-statement-row.row.operating-expenses

018.3456336.8
264.6
274.1
233.7
229.4
217.3
230.1
258.4
143.1

income-statement-row.row.cost-and-expenses

01111.11022.9693.3
518.3
523.9
572.1
602.2
517.2
564.5
547.1
283.5

income-statement-row.row.interest-income

02.64.20.3
16
0.3
0.3
2.6
6.3
6.8
4
0.7

income-statement-row.row.interest-expense

035.821.215.4
15.3
15.7
17.1
44.9
48.6
53.7
57.5
30.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1.521.9-15.6
-33.4
-20.1
-17.9
-48.4
-60
-113.6
-71.8
-32.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-8.1456158
123.7
114.2
110.6
103.4
108.3
116
132
62.5

income-statement-row.row.total-operating-expenses

0-1.521.9-15.6
-33.4
-20.1
-17.9
-48.4
-60
-113.6
-71.8
-32.7

income-statement-row.row.interest-expense

035.821.215.4
15.3
15.7
17.1
44.9
48.6
53.7
57.5
30.5

income-statement-row.row.depreciation-and-amortization

080.768.161.9
37.4
31.3
29
30.5
40.5
42.2
35.9
18.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

069.5108.4127.5
92
124
147
122.4
84.3
40
93.9
27.1

income-statement-row.row.income-before-tax

068.1130.3111.9
58.6
103.9
130.1
74.2
34.5
-17.1
32.3
-5.1

income-statement-row.row.income-tax-expense

010.523.89.5
11.7
16
33
23
13.7
13.9
11.6
3.2

income-statement-row.row.net-income

058106.299.7
47.6
82.7
90.2
49.3
-52.9
-35.4
18.4
-9.2
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Korduma kippuv küsimus

Mis on Befesa S.A. (BFSA.DE) koguvara?

Befesa S.A. (BFSA.DE) koguvara on 1945685000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.424.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.434.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.045.

Mis on ettevõtte kogutulu?

Kogutulu on 0.088.

Mis on Befesa S.A. (BFSA.DE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 57972000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 704553000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 18297000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.