BCE Inc.
Simbolo: BCEPF
PNK
12.9
USDPrezzo di mercato oggi
6.2573
Rapporto P/E
0.0000
Rapporto PEG
30.77B
Capitalizzazione MRK
- 0.09%
Rendimento DIV
BCE Inc. (BCEPF) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3019.48 | 1337 | 109.9 | 228.5 | |||||
balance-sheet.row.short-term-investments | 754.5 | 754.5 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 12787.27 | 3375.6 | 3374.2 | 3449.4 | |||||
balance-sheet.row.inventory | 1811.5 | 350.8 | 483.9 | 381.1 | |||||
balance-sheet.row.other-current-assets | 2122.93 | 418 | 419 | 440.4 | |||||
balance-sheet.row.total-current-assets | 19741.17 | 5481.4 | 4387.1 | 4499.3 | |||||
balance-sheet.row.property-plant-equipment-net | 89278.12 | 22900.6 | 21582.2 | 22322.6 | |||||
balance-sheet.row.goodwill | 32692.47 | 8255.7 | 8045.4 | 8358.2 | |||||
balance-sheet.row.intangible-assets | 65833 | 16609 | 16183 | 15570 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 109650 | 27551 | 27089 | 26142 | |||||
balance-sheet.row.long-term-investments | 3243.87 | 1709.7 | 1600.1 | 1714.8 | |||||
balance-sheet.row.tax-assets | 313.24 | 72.4 | 62 | 83 | |||||
balance-sheet.row.other-non-current-assets | -11562.36 | -3436.4 | -3576.3 | -1978.1 | |||||
balance-sheet.row.total-non-current-assets | 190922.87 | 48797.3 | 46756.9 | 48284.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 210664.04 | 54278.7 | 51144 | 52783.6 | |||||
balance-sheet.row.account-payables | 13069.14 | 2495.9 | 2657.2 | 2317.2 | |||||
balance-sheet.row.short-term-debt | 16859.36 | 3804.2 | 3051.9 | 2075.3 | |||||
balance-sheet.row.tax-payables | 685 | 202.2 | 78.2 | 111.5 | |||||
balance-sheet.row.long-term-debt-total | 84036.64 | 20637.1 | 17934.2 | 18660.5 | |||||
Deferred Revenue Non Current | 782.77 | 209 | 168.2 | 194.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14689.43 | - | - | - | |||||
balance-sheet.row.other-current-liab | 4302.07 | 2222.8 | 2119.4 | 2180.5 | |||||
balance-sheet.row.total-non-current-liabilities | 110167.01 | 29633.7 | 26074 | 27441.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 2854.27 | 2854.3 | 2561.3 | 2723.6 | |||||
balance-sheet.row.total-liab | 146824.36 | 38768.5 | 34534.7 | 34646.5 | |||||
balance-sheet.row.preferred-stock | 11203.31 | 2766.8 | 2854.9 | 3164.8 | |||||
balance-sheet.row.common-stock | 62245.68 | 15738.1 | 15373.7 | 16335.4 | |||||
balance-sheet.row.retained-earnings | -14017.71 | -4159.6 | -2691.9 | -2688 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -215.42 | -31.7 | -40.6 | 168.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 3634.61 | 949.2 | 864.6 | 914.7 | |||||
balance-sheet.row.total-stockholders-equity | 62850.48 | 15262.8 | 16360.7 | 17895.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 210664.04 | 54278.7 | 51144 | 52783.6 | |||||
balance-sheet.row.minority-interest | 989.21 | 247.5 | 248.6 | 241.9 | |||||
balance-sheet.row.total-equity | 63839.68 | 15510.3 | 16609.3 | 18137.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 210664.04 | - | - | - | |||||
Total Investments | 3998.37 | 2464.2 | 1600.1 | 1714.8 | |||||
balance-sheet.row.total-debt | 103750.27 | 27295.5 | 23547.4 | 23459.5 | |||||
balance-sheet.row.net-debt | 101485.29 | 26713.1 | 23437.5 | 23231 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1683.11 | 1707.4 | 2115.7 | 2245.3 | |||||
cash-flows.row.depreciation-and-amortization | 3669.7 | 3710.6 | 3484.2 | 3643.9 | |||||
cash-flows.row.deferred-income-tax | 853.9 | 67.9 | 138.7 | 178.7 | |||||
cash-flows.row.stock-based-compensation | -8169.87 | -7464.3 | 7011.1 | 7328.9 | |||||
cash-flows.row.change-in-working-capital | -108.05 | -118.5 | 270.7 | 294.1 | |||||
cash-flows.row.account-receivables | -44.46 | -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 | -63.59 | -75.4 | 298 | 294.1 | |||||
cash-flows.row.other-non-cash-items | 8011.3 | 8092 | -6849.5 | -7359.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 5940.11 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -3556.51 | -3594.4 | -3788.8 | -5470.2 | |||||
cash-flows.row.acquisitions-net | -9.47 | -9.8 | -278.1 | -9.5 | |||||
cash-flows.row.purchases-of-investments | -754.5 | -754.5 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 119.97 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -122.99 | -3 | -3 | -56.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -4323.51 | -4361.8 | -4069.9 | -5536.6 | |||||
cash-flows.row.debt-repayment | -2101.29 | -2030.4 | -28.8 | -2043.7 | |||||
cash-flows.row.common-stock-issued | 13.43 | 13.6 | 126.1 | 206.3 | |||||
cash-flows.row.common-stock-repurchased | -270.7 | -273.9 | -280.3 | -234.8 | |||||
cash-flows.row.dividends-paid | -2737.02 | -2767.5 | -2543.6 | -2575 | |||||
cash-flows.row.other-financing-activites | 3945.25 | 3894.7 | 522.3 | 3839.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1150.33 | -1163.4 | -2204.2 | -808 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.36 | 2.5 | -15.3 | 66.1 | |||||
cash-flows.row.net-change-in-cash | 472.56 | 472.6 | -118.6 | 52.7 | |||||
cash-flows.row.cash-at-end-of-period | 2264.98 | 582.5 | 109.9 | 228.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 1792.42 | 109.9 | 228.5 | 175.8 | |||||
cash-flows.row.operating-cash-flow | 5940.11 | 5995.3 | 6170.9 | 6331.1 | |||||
cash-flows.row.capital-expenditure | -3556.51 | -3594.4 | -3788.8 | -5470.2 | |||||
cash-flows.row.free-cash-flow | 2383.6 | 2400.8 | 2382 | 861 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18411.88 | 18615.8 | 17833.2 | 18538.8 | |||||
income-statement-row.row.cost-of-revenue | 12873.76 | 13015.1 | 12379.3 | 12905 | |||||
income-statement-row.row.gross-profit | 5538.12 | 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 | 4406 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | -2970.14 | - | - | - | |||||
income-statement-row.row.other-expenses | 60 | 33 | -2 | 60 | |||||
income-statement-row.row.operating-expenses | 1435.86 | 1451.7 | 1414.2 | 1456.3 | |||||
income-statement-row.row.cost-and-expenses | 14309.62 | 14466.8 | 13793.5 | 14361.2 | |||||
income-statement-row.row.interest-income | 83.9 | 50.6 | 73 | 0 | |||||
income-statement-row.row.interest-expense | 1100.79 | 1214.7 | 939.8 | 905.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | -2970.14 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -1211.36 | -1224.6 | -1122.8 | -990.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 60 | 33 | -2 | 60 | |||||
income-statement-row.row.total-operating-expenses | -1211.36 | -1224.6 | -1122.8 | -990.6 | |||||
income-statement-row.row.interest-expense | 1100.79 | 1214.7 | 939.8 | 905.2 | |||||
income-statement-row.row.depreciation-and-amortization | 3669.7 | 3710.6 | 3484.2 | 3643.9 | |||||
income-statement-row.row.ebitda-caps | 7771.97 | - | - | - | |||||
income-statement-row.row.operating-income | 4102.26 | 4149 | 4039.6 | 4177.5 | |||||
income-statement-row.row.income-before-tax | 2890.9 | 2924.4 | 2916.9 | 3186.9 | |||||
income-statement-row.row.income-tax-expense | 742.91 | 751.5 | 713.4 | 825.4 | |||||
income-statement-row.row.net-income | 1880.78 | 2263 | 2115.7 | 2840 |
Domande frequenti
Che cos'è BCE Inc. (BCEPF) totale attivo?
BCE Inc. (BCEPF) il totale delle attività è 54278730000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 9359366500.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.301.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 2.613.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.102.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.223.
Che cos'è il BCE Inc. (BCEPF) utile netto (reddito netto)?
L'utile netto (reddito netto) è 2263000000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 27295546500.000.
Qual è il numero di spese operative?
Le spese operative sono 1451658000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 582474000.000.