BPL Limited
Symbole: BPL.BO
BSE
99.93
INRPrix du marché aujourd'hui
31.9228
Ratio P/E
-0.1596
Ratio PEG
4.89B
Cap MRK
- 0.00%
Rendement DIV
BPL Limited (BPL-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.9 | 6.4 | 15.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.2 | 1.5 | 15.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 213.4 | 207.3 | 157.6 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 43.9 | 58.2 | 57.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 164.4 | 19.5 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 437.2 | 429.1 | 1378.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3420.5 | 3391.1 | 204.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 230.9 | 230.9 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 231 | 231 | 0.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1261.5 | 928.8 | 1664.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 296.4 | 349 | 283.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 345.8 | 34.1 | 19.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5555.3 | 4934 | 2173 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5992.5 | 5363.2 | 3551.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 194.4 | 177.9 | 170.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 47.2 | 138.6 | 101.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.8 | 0.1 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15.9 | 10.7 | 24.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.1 | 1695.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 230.4 | 228.9 | 42.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2284.8 | 2353.9 | 2063.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 1695.9 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 489.8 | 489.1 | 488.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 305.1 | 252.9 | 116.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 490.7 | 489.3 | 488.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1074.2 | 429.7 | -1302.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2359.7 | 1660.9 | 1487.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5992.5 | 5363.2 | 3551.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1348 | 1348.3 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3707.7 | 3009.2 | 1487.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1556.3 | 907.9 | 558.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 63 | 149.3 | 126.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 54.3 | 144.4 | 126.2 |
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 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 125.1 | 76.5 | -5.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.9 | 16.7 | 16.8 | |||||||||||||||||
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 | -2.8 | -10.2 | -19.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.2 | 26.2 | -39 | |||||||||||||||||
cash-flows.row.inventory | 0 | 14.3 | -0.6 | 19.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 16.4 | -63.9 | 30.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -25.3 | 28.1 | -30.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -76.6 | -89.5 | 24.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.2 | -2.3 | -0.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.7 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.7 | -69.6 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 91.2 | 4.5 | 0.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 103.7 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 42.9 | 36.3 | -0.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -88.5 | -24.4 | -6.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.7 | 0.3 | 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 | -13.9 | -14.8 | -6.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.7 | -38.9 | -13.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3.8 | -9.1 | 2.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.7 | 4.9 | 14 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.9 | 14 | 11.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 62.6 | -6.5 | 16.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -44.2 | -2.3 | -0.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 18.4 | -8.8 | 15.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 522.2 | 382.5 | 437.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 306.8 | 266.6 | 293.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 215.4 | 115.9 | 144 | |||||||||||||||||
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 | 12.3 | 5.6 | 4.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 168.2 | 129.7 | 131.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 474.9 | 396.3 | 425.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 0.6 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.6 | 15.3 | 16.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 74.8 | 90.7 | -9.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12.3 | 5.6 | 4.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 74.8 | 90.7 | -9.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.6 | 15.3 | 16.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.9 | 16.7 | 16.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 49 | -14.8 | 4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 125.1 | 76.5 | -5.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 74.5 | -53 | 209.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 50.9 | 129.5 | -214.6 |
Questions fréquemment posées
Quel est le total de BPL Limited (BPL.BO) de l'actif total?
BPL Limited (BPL.BO) Le total des actifs est 5992510000.000.
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 0.476.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.030.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.234.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.210.
Qu'est-ce que BPL Limited (BPL.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 50910000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 63005000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 168156000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.