Befesa S.A.
シンボルマーク: BFSA.DE
XETRA
29.42
EUR今日の市場価格
22.5186
PER(株価収益率
0.0751
PEGレシオ
1.18B
MRK キャップ
- 0.04%
DIV利回り
Befesa S.A. (BFSA-DE) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 120.9 | 161.8 | 224.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 14.2 | 0.5 | -7.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 119.2 | 155.1 | 145.4 | |||||||||||
balance-sheet.row.inventory | 0 | 101.1 | 102.5 | 67.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 0.9 | 0.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 341.6 | 420.7 | 437.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 734.6 | 713.7 | 539.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 629.6 | 587.9 | 573.2 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 108 | 106.1 | 104.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 737.7 | 694 | 677.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 35.1 | 44.6 | 16 | |||||||||||
balance-sheet.row.tax-assets | 0 | 96.7 | 103.6 | 125.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1604.1 | 1555.9 | 1358.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 171.1 | 200.4 | 152.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 31.9 | 33.3 | 25.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.6 | 11.1 | 14.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 655.6 | 677.4 | 669.3 | |||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 7.8 | 4.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 49.5 | 99.3 | 141.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 811.3 | 824.3 | 844.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.1 | 24.3 | 23.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 1068.3 | 1157.4 | 1164.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 21.1 | |||||||||||
balance-sheet.row.common-stock | 0 | 111 | 111 | 111 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 58 | 106.2 | 99.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 179.6 | 161.2 | -21.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 474.9 | 426.6 | 412 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 823.5 | 805.1 | 622.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 53.8 | 14.2 | 8.7 | |||||||||||
balance-sheet.row.total-equity | 0 | 877.4 | 819.3 | 631.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 49.3 | 0 | 8.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 704.6 | 710.8 | 694.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 597.9 | 549 | 470.6 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 58 | 130.3 | 111.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.7 | 68.1 | 53.3 | |||||||||||
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 | -1.1 | -1.9 | -42.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 44.1 | -11.6 | -66.8 | |||||||||||
cash-flows.row.inventory | 0 | 1.6 | -0.1 | -21.3 | |||||||||||
cash-flows.row.account-payables | 0 | -46.8 | 9.8 | 45.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -20.2 | -59.2 | -4.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 4.3 | -45 | -373.7 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -100.4 | -151.4 | -449.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -20.7 | -21.1 | -10.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 328.6 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -50 | -50 | -46.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -9.5 | 24.2 | 130.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -70.7 | -46.9 | 401.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | -1.4 | -0.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -55.1 | -62.3 | 69.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.7 | 161.8 | 224.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 161.8 | 224.1 | 154.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 117.3 | 137.3 | 117.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 12.5 | 30.7 | 40.2 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1180.6 | 1136 | 821.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1092.8 | 566.9 | 356.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 87.8 | 569.1 | 465.1 | |||||||||||
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 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 18.3 | 456 | 336.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1111.1 | 1022.9 | 693.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 4.2 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.7 | 68.1 | 61.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 69.5 | 108.4 | 127.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 68.1 | 130.3 | 111.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.5 | 23.8 | 9.5 | |||||||||||
income-statement-row.row.net-income | 0 | 58 | 106.2 | 99.7 |
よくある質問
Befesa S.A.BFSA.DE 総資産とは何ですか?
Befesa S.A. (BFSA.DE) 総資産は 1945685000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.424 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.434.
企業の純利益率は?
純利益率は 0.045 である.
企業の総収入は?
総収入は 0.088 である.
Befesa S.A. (BFSA.DE) 純利益(純利益)とは何ですか?
純利益(純利益)は 57972000.000.
負債総額は?
負債合計は 704553000.000 である.
営業費用はいくらですか?
営業費用は 18297000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.