Bureau Veritas SA
Symbole: BVRDF
PNK
30.495
USDPrix du marché aujourd'hui
16.9847
Ratio P/E
0.0000
Ratio PEG
13.83B
Cap MRK
- 0.03%
Rendement DIV
Bureau Veritas SA (BVRDF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1175 | 1684.2 | 1444.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9.1 | 22.1 | 23.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1901.4 | 1864.7 | 1788 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 49.3 | 54.7 | 57.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 80.4 | 90.9 | 96.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3206.1 | 3596.2 | 3294.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 780.5 | 756.1 | 740.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2127.4 | 2143.7 | 2079.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 360 | 392.5 | 402.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2487.4 | 2536.2 | 2481.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 108.9 | -20.8 | -22 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 61.5 | 122.6 | 128.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 128.9 | 129.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3438.3 | 3523 | 3458.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6644.4 | 7119.2 | 6752.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 520.6 | 557.6 | 532.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 138.7 | 634.8 | 219.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 108 | 740.6 | 752.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2079.7 | 2410.4 | 2669.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 319.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 966.1 | 931.6 | 920.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2768 | 2812.2 | 3149.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 319.7 | 407.8 | 415.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4650.6 | 5191.2 | 5045.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 54.5 | 54.3 | 54.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1881.6 | 1807.8 | 1584.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1663.8 | 1595.6 | 1329 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1663.8 | -1595.6 | -1329 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1936.1 | 1862.1 | 1638.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6644.4 | 7119.2 | 6752.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 57.7 | 65.9 | 68.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1993.8 | 1928 | 1707.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 108.9 | 1.3 | 1.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2538.1 | 3045.2 | 2889.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1363.1 | 1383.1 | 1468.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 503.7 | 466.7 | 420.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 291.5 | 297.1 | 275.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -493.9 | -446.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 27.2 | 25.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -53.6 | -12.5 | -13.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -130.5 | -52.5 | -145.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -5.2 | 33 | 61.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 82.1 | 7 | 70.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 61 | 550.3 | 529.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -157.6 | -130.1 | -121 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -27.3 | -77.8 | -56.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.7 | -11.5 | -13 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.8 | 15 | 15.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.8 | 4.5 | 2.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -188 | -199.9 | -172 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -499.5 | -82.9 | -504.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.7 | 8.6 | 45.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.9 | -49.8 | -148.7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -396.3 | -280.9 | -186.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -29.6 | -7 | -12.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1063.5 | -412 | -806.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -36.7 | 22.3 | 11.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -488.2 | 245.3 | -176.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1175 | 1655.7 | 1410.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1663.2 | 1410.4 | 1587 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 802.6 | 834.9 | 790.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -157.6 | -130.1 | -121 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 645 | 704.8 | 669.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5867.8 | 5650.6 | 4981.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4491.9 | 1620.5 | 1394 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1375.9 | 4030.1 | 3587.1 | |||||||||||||||||||
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 | -51.7 | -44.8 | -28.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 544.7 | 3234.4 | 2870.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5036.6 | 4854.9 | 4264.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 45 | 12.5 | 4.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 96.1 | 84.9 | 78.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -75.3 | -81.3 | -73.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -51.7 | -44.8 | -28.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -75.3 | -81.3 | -73.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 96.1 | 84.9 | 78.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 291.5 | 297.1 | 275.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 831.2 | 799.3 | 718.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 755.9 | 718 | 645.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 240.7 | 233.4 | 199.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 503.7 | 466.7 | 420.9 |
Questions fréquemment posées
Quel est le total de Bureau Veritas SA (BVRDF) de l'actif total?
Bureau Veritas SA (BVRDF) Le total des actifs est 6644400000.000.
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 0.256.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.152.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.086.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.144.
Qu'est-ce que Bureau Veritas SA (BVRDF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 503700000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2538100000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 544700000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.