BCE Inc.
Symbole: BCEPF
PNK
12.9
USDPrix du marché aujourd'hui
6.2573
Ratio P/E
0.0000
Ratio PEG
30.77B
Cap MRK
- 0.09%
Rendement DIV
BCE Inc. (BCEPF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1337 | 109.9 | 228.5 | |||||
balance-sheet.row.short-term-investments | 0 | 754.5 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 3375.6 | 3374.2 | 3449.4 | |||||
balance-sheet.row.inventory | 0 | 350.8 | 483.9 | 381.1 | |||||
balance-sheet.row.other-current-assets | 0 | 418 | 419 | 440.4 | |||||
balance-sheet.row.total-current-assets | 0 | 5481.4 | 4387.1 | 4499.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 22900.6 | 21582.2 | 22322.6 | |||||
balance-sheet.row.goodwill | 0 | 8255.7 | 8045.4 | 8358.2 | |||||
balance-sheet.row.intangible-assets | 0 | 16609 | 16183 | 15570 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27551 | 27089 | 26142 | |||||
balance-sheet.row.long-term-investments | 0 | 1709.7 | 1600.1 | 1714.8 | |||||
balance-sheet.row.tax-assets | 0 | 72.4 | 62 | 83 | |||||
balance-sheet.row.other-non-current-assets | 0 | -3436.4 | -3576.3 | -1978.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 48797.3 | 46756.9 | 48284.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 54278.7 | 51144 | 52783.6 | |||||
balance-sheet.row.account-payables | 0 | 2495.9 | 2657.2 | 2317.2 | |||||
balance-sheet.row.short-term-debt | 0 | 3804.2 | 3051.9 | 2075.3 | |||||
balance-sheet.row.tax-payables | 0 | 202.2 | 78.2 | 111.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 20637.1 | 17934.2 | 18660.5 | |||||
Deferred Revenue Non Current | 0 | 209 | 168.2 | 194.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2222.8 | 2119.4 | 2180.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 29633.7 | 26074 | 27441.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2854.3 | 2561.3 | 2723.6 | |||||
balance-sheet.row.total-liab | 0 | 38768.5 | 34534.7 | 34646.5 | |||||
balance-sheet.row.preferred-stock | 0 | 2766.8 | 2854.9 | 3164.8 | |||||
balance-sheet.row.common-stock | 0 | 15738.1 | 15373.7 | 16335.4 | |||||
balance-sheet.row.retained-earnings | 0 | -4159.6 | -2691.9 | -2688 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -31.7 | -40.6 | 168.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 949.2 | 864.6 | 914.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 15262.8 | 16360.7 | 17895.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54278.7 | 51144 | 52783.6 | |||||
balance-sheet.row.minority-interest | 0 | 247.5 | 248.6 | 241.9 | |||||
balance-sheet.row.total-equity | 0 | 15510.3 | 16609.3 | 18137.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2464.2 | 1600.1 | 1714.8 | |||||
balance-sheet.row.total-debt | 0 | 27295.5 | 23547.4 | 23459.5 | |||||
balance-sheet.row.net-debt | 0 | 26713.1 | 23437.5 | 23231 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1707.4 | 2115.7 | 2245.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3710.6 | 3484.2 | 3643.9 | |||||
cash-flows.row.deferred-income-tax | 0 | 67.9 | 138.7 | 178.7 | |||||
cash-flows.row.stock-based-compensation | 0 | -7464.3 | 7011.1 | 7328.9 | |||||
cash-flows.row.change-in-working-capital | 0 | -118.5 | 270.7 | 294.1 | |||||
cash-flows.row.account-receivables | 0 | -43 | -27.3 | 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 | -75.4 | 298 | 294.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 8092 | -6849.5 | -7359.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3594.4 | -3788.8 | -5470.2 | |||||
cash-flows.row.acquisitions-net | 0 | -9.8 | -278.1 | -9.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -754.5 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -3 | -3 | -56.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4361.8 | -4069.9 | -5536.6 | |||||
cash-flows.row.debt-repayment | 0 | -2030.4 | -28.8 | -2043.7 | |||||
cash-flows.row.common-stock-issued | 0 | 13.6 | 126.1 | 206.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | -273.9 | -280.3 | -234.8 | |||||
cash-flows.row.dividends-paid | 0 | -2767.5 | -2543.6 | -2575 | |||||
cash-flows.row.other-financing-activites | 0 | 3894.7 | 522.3 | 3839.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1163.4 | -2204.2 | -808 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.5 | -15.3 | 66.1 | |||||
cash-flows.row.net-change-in-cash | 0 | 472.6 | -118.6 | 52.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 582.5 | 109.9 | 228.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 109.9 | 228.5 | 175.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 5995.3 | 6170.9 | 6331.1 | |||||
cash-flows.row.capital-expenditure | 0 | -3594.4 | -3788.8 | -5470.2 | |||||
cash-flows.row.free-cash-flow | 0 | 2400.8 | 2382 | 861 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18615.8 | 17833.2 | 18538.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 13015.1 | 12379.3 | 12905 | |||||
income-statement-row.row.gross-profit | 0 | 5600.7 | 5453.8 | 5633.8 | |||||
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 | 33 | -2 | 60 | |||||
income-statement-row.row.operating-expenses | 0 | 1451.7 | 1414.2 | 1456.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 14466.8 | 13793.5 | 14361.2 | |||||
income-statement-row.row.interest-income | 0 | 50.6 | 73 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 1214.7 | 939.8 | 905.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1224.6 | -1122.8 | -990.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 33 | -2 | 60 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1224.6 | -1122.8 | -990.6 | |||||
income-statement-row.row.interest-expense | 0 | 1214.7 | 939.8 | 905.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3710.6 | 3484.2 | 3643.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 4149 | 4039.6 | 4177.5 | |||||
income-statement-row.row.income-before-tax | 0 | 2924.4 | 2916.9 | 3186.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 751.5 | 713.4 | 825.4 | |||||
income-statement-row.row.net-income | 0 | 2263 | 2115.7 | 2840 |
Questions fréquemment posées
Quel est le total de BCE Inc. (BCEPF) de l'actif total?
BCE Inc. (BCEPF) Le total des actifs est 54278730000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.301.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.613.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.102.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.223.
Qu'est-ce que BCE Inc. (BCEPF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2263000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 27295546500.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1451658000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.