BCE Inc.
Simbolis: BCEPF
PNK
12.9
USDRinkos kaina šiandien
6.2573
P/E santykis
0.0000
PEG koeficientas
30.77B
MRK kapitalizacija
- 0.09%
DIV pajamingumas
BCE Inc. (BCEPF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1337 | 109.9 | 228.5 | |||||
balance-sheet.row.short-term-investments | 0 | 754.5 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 3375.6 | 3374.2 | 3449.4 | |||||
balance-sheet.row.inventory | 0 | 350.8 | 483.9 | 381.1 | |||||
balance-sheet.row.other-current-assets | 0 | 418 | 419 | 440.4 | |||||
balance-sheet.row.total-current-assets | 0 | 5481.4 | 4387.1 | 4499.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 22900.6 | 21582.2 | 22322.6 | |||||
balance-sheet.row.goodwill | 0 | 8255.7 | 8045.4 | 8358.2 | |||||
balance-sheet.row.intangible-assets | 0 | 16609 | 16183 | 15570 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27551 | 27089 | 26142 | |||||
balance-sheet.row.long-term-investments | 0 | 1709.7 | 1600.1 | 1714.8 | |||||
balance-sheet.row.tax-assets | 0 | 72.4 | 62 | 83 | |||||
balance-sheet.row.other-non-current-assets | 0 | -3436.4 | -3576.3 | -1978.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 48797.3 | 46756.9 | 48284.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 54278.7 | 51144 | 52783.6 | |||||
balance-sheet.row.account-payables | 0 | 2495.9 | 2657.2 | 2317.2 | |||||
balance-sheet.row.short-term-debt | 0 | 3804.2 | 3051.9 | 2075.3 | |||||
balance-sheet.row.tax-payables | 0 | 202.2 | 78.2 | 111.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 20637.1 | 17934.2 | 18660.5 | |||||
Deferred Revenue Non Current | 0 | 209 | 168.2 | 194.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2222.8 | 2119.4 | 2180.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 29633.7 | 26074 | 27441.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2854.3 | 2561.3 | 2723.6 | |||||
balance-sheet.row.total-liab | 0 | 38768.5 | 34534.7 | 34646.5 | |||||
balance-sheet.row.preferred-stock | 0 | 2766.8 | 2854.9 | 3164.8 | |||||
balance-sheet.row.common-stock | 0 | 15738.1 | 15373.7 | 16335.4 | |||||
balance-sheet.row.retained-earnings | 0 | -4159.6 | -2691.9 | -2688 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -31.7 | -40.6 | 168.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 949.2 | 864.6 | 914.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 15262.8 | 16360.7 | 17895.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54278.7 | 51144 | 52783.6 | |||||
balance-sheet.row.minority-interest | 0 | 247.5 | 248.6 | 241.9 | |||||
balance-sheet.row.total-equity | 0 | 15510.3 | 16609.3 | 18137.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2464.2 | 1600.1 | 1714.8 | |||||
balance-sheet.row.total-debt | 0 | 27295.5 | 23547.4 | 23459.5 | |||||
balance-sheet.row.net-debt | 0 | 26713.1 | 23437.5 | 23231 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1707.4 | 2115.7 | 2245.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3710.6 | 3484.2 | 3643.9 | |||||
cash-flows.row.deferred-income-tax | 0 | 67.9 | 138.7 | 178.7 | |||||
cash-flows.row.stock-based-compensation | 0 | -7464.3 | 7011.1 | 7328.9 | |||||
cash-flows.row.change-in-working-capital | 0 | -118.5 | 270.7 | 294.1 | |||||
cash-flows.row.account-receivables | 0 | -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 | 0 | -75.4 | 298 | 294.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 8092 | -6849.5 | -7359.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3594.4 | -3788.8 | -5470.2 | |||||
cash-flows.row.acquisitions-net | 0 | -9.8 | -278.1 | -9.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -754.5 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -3 | -3 | -56.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4361.8 | -4069.9 | -5536.6 | |||||
cash-flows.row.debt-repayment | 0 | -2030.4 | -28.8 | -2043.7 | |||||
cash-flows.row.common-stock-issued | 0 | 13.6 | 126.1 | 206.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | -273.9 | -280.3 | -234.8 | |||||
cash-flows.row.dividends-paid | 0 | -2767.5 | -2543.6 | -2575 | |||||
cash-flows.row.other-financing-activites | 0 | 3894.7 | 522.3 | 3839.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1163.4 | -2204.2 | -808 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.5 | -15.3 | 66.1 | |||||
cash-flows.row.net-change-in-cash | 0 | 472.6 | -118.6 | 52.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 582.5 | 109.9 | 228.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 109.9 | 228.5 | 175.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 5995.3 | 6170.9 | 6331.1 | |||||
cash-flows.row.capital-expenditure | 0 | -3594.4 | -3788.8 | -5470.2 | |||||
cash-flows.row.free-cash-flow | 0 | 2400.8 | 2382 | 861 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18615.8 | 17833.2 | 18538.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 13015.1 | 12379.3 | 12905 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 33 | -2 | 60 | |||||
income-statement-row.row.operating-expenses | 0 | 1451.7 | 1414.2 | 1456.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 14466.8 | 13793.5 | 14361.2 | |||||
income-statement-row.row.interest-income | 0 | 50.6 | 73 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 1214.7 | 939.8 | 905.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1224.6 | -1122.8 | -990.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 33 | -2 | 60 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1224.6 | -1122.8 | -990.6 | |||||
income-statement-row.row.interest-expense | 0 | 1214.7 | 939.8 | 905.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3710.6 | 3484.2 | 3643.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 4149 | 4039.6 | 4177.5 | |||||
income-statement-row.row.income-before-tax | 0 | 2924.4 | 2916.9 | 3186.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 751.5 | 713.4 | 825.4 | |||||
income-statement-row.row.net-income | 0 | 2263 | 2115.7 | 2840 |
Dažnai užduodami klausimai
Kas yra BCE Inc. (BCEPF) bendras turtas?
BCE Inc. (BCEPF) bendras turtas yra 54278730000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.301.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.613.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.102.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.223.
Kas yra BCE Inc. (BCEPF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2263000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 27295546500.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1451658000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.