Brunel International N.V.
Symbole: BRNL.AS
EURONEXT
10.92
EURPrix du marché aujourd'hui
10.0438
Ratio P/E
-0.5254
Ratio PEG
552.27M
Cap MRK
- 0.05%
Rendement DIV
Brunel International N.V. (BRNL-AS) États financiers
Bilan
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 104.8 | 87.6 | 62.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 351.7 | 299.6 | 259.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 42.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 6.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 463.6 | 393.7 | 365.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 49.2 | 55.6 | 49.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 44.3 | 44.4 | 42.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 24.7 | 65.7 | 17.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 68.9 | 110.1 | 60 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12.3 | 17.5 | 13.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.3 | 14.7 | 13.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -44.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 147.7 | 153.5 | 136.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 611.3 | 547.1 | 501.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24.6 | 22.9 | 19.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 13.2 | 12 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 16.4 | 11.9 | 47.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 78.6 | 18.6 | 30.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 27 | 16.9 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 125.5 | 132.8 | 12.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 120.1 | 73.6 | 47.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27 | 32.4 | 42.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 298.7 | 229.3 | 199.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.5 | 1.5 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 208 | 204.3 | 31 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.8 | 12.7 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 86.1 | 86.1 | 252 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 301.5 | 304.7 | 288.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 611.3 | 547.1 | 501.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.1 | 13.1 | 13.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 312.5 | 317.8 | 301.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 12.3 | 17.5 | 13.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 117.8 | 64.3 | 42.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 13 | -23.4 | -20.7 |
Tableau des flux de trésorerie
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 31.7 | 29.4 | 33 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22 | 21.3 | 18.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | -2 | 4.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 4 | 2.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -45.6 | -38.5 | -42.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -53.9 | -49.8 | -50.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -11.3 | -1.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7.8 | 11.5 | 9.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | 11.1 | 0.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.3 | 8.4 | 0.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.7 | -11.3 | -6.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -10.2 | -28.6 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.3 | -21.5 | -35.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -18.6 | -12.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -27.7 | -22.7 | -15.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.2 | 20.3 | -14.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 16 | -21 | -31.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.1 | 3.2 | 4.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 17.2 | -11.6 | -46.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 104.8 | 87.6 | 93.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 87.6 | 99.2 | 139.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13 | 22.5 | 16.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11.7 | -11.3 | -6.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.2 | 11.3 | 10.2 |
Row du compte de résultat
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1330.5 | 1181.8 | 899.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1079 | 951 | 689.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 251.6 | 230.8 | 210.6 | ||||||||||||||||||||||
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 | 0 | 0 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 195.2 | 169.9 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1274.2 | 1121 | 852 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.5 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 1.2 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.2 | -13.4 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.2 | -13.4 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 1.2 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22 | 21.3 | 18.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 56.3 | 60.9 | 47.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 50.1 | 47.5 | 46.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17.9 | 16.7 | 13.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 31.7 | 29.4 | 31 |
Questions fréquemment posées
Quel est le total de Brunel International N.V. (BRNL.AS) de l'actif total?
Brunel International N.V. (BRNL.AS) Le total des actifs est 611284000.000.
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 0.312.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.675.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.024.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.048.
Qu'est-ce que Brunel International N.V. (BRNL.AS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 31652000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 117797000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 195242000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.