BF Utilities Limited
Symbole: BFUTILITIE.BO
BSE
815.1
INRPrix du marché aujourd'hui
22.5980
Ratio P/E
-2.9937
Ratio PEG
30.70B
Cap MRK
- 0.00%
Rendement DIV
BF Utilities Limited (BFUTILITIE-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 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 | 2302.1 | 2134 | 2844.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1806 | 2052.2 | 2596.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 324.9 | 280 | 271.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 2241.1 | 2248.4 | 2232.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5028.4 | 4821.5 | 5420.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5209.7 | 4732.1 | 4768.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 63.5 | 63.5 | 63.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11706.7 | 11172.8 | 10896.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11770.2 | 11236.3 | 10959.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 69 | 448.4 | 39.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 50.6 | 40.5 | 37.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 240.8 | 235.7 | 269.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17340.3 | 16692.9 | 16074.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 22368.8 | 21514.4 | 21494.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 392.5 | 465.7 | 464.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1363.6 | 1114.8 | 1087.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 6.5 | 10.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13460.4 | 15198.2 | 16062.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 407.7 | 917.8 | 888.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1345.6 | 0 | 1238.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15223.8 | 17514.5 | 18474.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.7 | 31.3 | 38.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 19068.2 | 20795.3 | 21728.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 188.3 | 188.3 | 188.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4911.9 | -5348.2 | -5864.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2053.2 | 2053.2 | 2053.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1753.4 | 1395.2 | 1390.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -917.1 | -1711.5 | -2232.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22368.8 | 21514.4 | 21494.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4217.6 | 2430.7 | 1998.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3300.6 | 719.1 | -234.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 66.5 | 443.3 | 37.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14824.1 | 16313 | 17149.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14328 | 16231.2 | 16902.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2739 | 1030.8 | -200.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 580 | 551.5 | 566.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -461.7 | 135.5 | -191.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.5 | -9 | -0.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 7.3 | -16.2 | 0.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -73.2 | 49 | -26.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -391.3 | 111.6 | -164.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1504.3 | 1539.9 | 1844.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1128.2 | -794.2 | -33.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 28 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -432.3 | -593.1 | -279.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1103.3 | 762.7 | 199.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 53.8 | 1.7 | 38.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -402.6 | -595 | -74.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -339.6 | -1125.4 | -147.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3205.2 | -1703 | -1820.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3544.8 | -2828.4 | -1968.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 414.2 | -165.6 | -23.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 496 | 81.8 | 247.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81.8 | 247.4 | 271 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4361.6 | 3257.7 | 2019.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1128.2 | -794.2 | -33.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3233.4 | 2463.5 | 1986 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 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 | 7591.2 | 5130.9 | 3698.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1091.9 | 706.5 | 29.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6499.3 | 4424.3 | 3669.2 | |||||||||||||||||||
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 | 33.4 | 26.3 | 13.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2097.8 | 1722.2 | 1942.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3189.7 | 2428.7 | 1972.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 86.7 | 29.4 | 39.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1740 | 1738 | 2068.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1341.3 | -1546.6 | -1963.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 33.4 | 26.3 | 13.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1341.3 | -1546.6 | -1963.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1740 | 1738 | 2068.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 580 | 551.5 | 566.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3993.8 | 2550.2 | 1729 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2739 | 1030.8 | -200.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 172.5 | 99.5 | 20.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1244.1 | 508.3 | -24.7 |
Questions fréquemment posées
Quel est le total de BF Utilities Limited (BFUTILITIE.BO) de l'actif total?
BF Utilities Limited (BFUTILITIE.BO) Le total des actifs est 22368750000.000.
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 0.829.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 36.001.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.143.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.508.
Qu'est-ce que BF Utilities Limited (BFUTILITIE.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1244120000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 14824060000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2097780000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.