Befesa S.A.
Simbolis: BFSA.DE
XETRA
29.42
EURRinkos kaina šiandien
22.5186
P/E santykis
0.0751
PEG koeficientas
1.18B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Befesa S.A. (BFSA-DE) Finansinės ataskaitos
Balansas
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 | 451.32 | 120.9 | 161.8 | 224.1 | |||||||||||
balance-sheet.row.short-term-investments | 105.88 | 14.2 | 0.5 | -7.1 | |||||||||||
balance-sheet.row.net-receivables | 575.03 | 119.2 | 155.1 | 145.4 | |||||||||||
balance-sheet.row.inventory | 406.14 | 101.1 | 102.5 | 67.5 | |||||||||||
balance-sheet.row.other-current-assets | 52.45 | 0.5 | 0.9 | 0.8 | |||||||||||
balance-sheet.row.total-current-assets | 1509.39 | 341.6 | 420.7 | 437.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2946.25 | 734.6 | 713.7 | 539.4 | |||||||||||
balance-sheet.row.goodwill | 2437.45 | 629.6 | 587.9 | 573.2 | |||||||||||
balance-sheet.row.intangible-assets | 424.81 | 108 | 106.1 | 104.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2862.25 | 737.7 | 694 | 677.6 | |||||||||||
balance-sheet.row.long-term-investments | 190.48 | 35.1 | 44.6 | 16 | |||||||||||
balance-sheet.row.tax-assets | 381.24 | 96.7 | 103.6 | 125.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 15.85 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 6396.07 | 1604.1 | 1555.9 | 1358.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 7905.47 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.account-payables | 696.22 | 171.1 | 200.4 | 152.8 | |||||||||||
balance-sheet.row.short-term-debt | 143.65 | 31.9 | 33.3 | 25.4 | |||||||||||
balance-sheet.row.tax-payables | 77.1 | 4.6 | 11.1 | 14.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 2662.72 | 655.6 | 677.4 | 669.3 | |||||||||||
Deferred Revenue Non Current | 57.23 | 6.7 | 7.8 | 4.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 455.56 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 194.58 | 49.5 | 99.3 | 141.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 3250.23 | 811.3 | 824.3 | 844.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 87.56 | 17.1 | 24.3 | 23.4 | |||||||||||
balance-sheet.row.total-liab | 4377.88 | 1068.3 | 1157.4 | 1164.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 21.1 | |||||||||||
balance-sheet.row.common-stock | 444.19 | 111 | 111 | 111 | |||||||||||
balance-sheet.row.retained-earnings | 115.22 | 58 | 106.2 | 99.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 796.4 | 179.6 | 161.2 | -21.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2016.25 | 474.9 | 426.6 | 412 | |||||||||||
balance-sheet.row.total-stockholders-equity | 3372.06 | 823.5 | 805.1 | 622.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7905.47 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.minority-interest | 155.53 | 53.8 | 14.2 | 8.7 | |||||||||||
balance-sheet.row.total-equity | 3527.59 | 877.4 | 819.3 | 631.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7905.47 | - | - | - | |||||||||||
Total Investments | 130.92 | 49.3 | 0 | 8.9 | |||||||||||
balance-sheet.row.total-debt | 2841.56 | 704.6 | 710.8 | 694.7 | |||||||||||
balance-sheet.row.net-debt | 2420.26 | 597.9 | 549 | 470.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.57 | 58 | 130.3 | 111.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 81.18 | 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 | -5.79 | -1.1 | -1.9 | -42.6 | |||||||||||
cash-flows.row.account-receivables | 17.2 | 44.1 | -11.6 | -66.8 | |||||||||||
cash-flows.row.inventory | -1.34 | 1.6 | -0.1 | -21.3 | |||||||||||
cash-flows.row.account-payables | -21.54 | -46.8 | 9.8 | 45.4 | |||||||||||
cash-flows.row.other-working-capital | -0.11 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 46.06 | -20.2 | -59.2 | -4.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 109.5 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -92.13 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.acquisitions-net | 4.23 | 4.3 | -45 | -373.7 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0.11 | 0.1 | 0 | 2 | |||||||||||
cash-flows.row.other-investing-activites | -0.64 | 0 | 0.2 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -87.67 | -100.4 | -151.4 | -449.5 | |||||||||||
cash-flows.row.debt-repayment | -24.08 | -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 | -50 | -50 | -50 | -46.8 | |||||||||||
cash-flows.row.other-financing-activites | -33.56 | -9.5 | 24.2 | 130.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.96 | -70.7 | -46.9 | 401.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.54 | -1.3 | -1.4 | -0.7 | |||||||||||
cash-flows.row.net-change-in-cash | -52.66 | -55.1 | -62.3 | 69.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 421.3 | 106.7 | 161.8 | 224.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 473.96 | 161.8 | 224.1 | 154.6 | |||||||||||
cash-flows.row.operating-cash-flow | 109.5 | 117.3 | 137.3 | 117.9 | |||||||||||
cash-flows.row.capital-expenditure | -92.13 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.free-cash-flow | 17.37 | 12.5 | 30.7 | 40.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1156.94 | 1180.6 | 1136 | 821.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 666.97 | 1092.8 | 566.9 | 356.5 | |||||||||||
income-statement-row.row.gross-profit | 489.97 | 87.8 | 569.1 | 465.1 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 1.62 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 34.9 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.operating-expenses | 387.85 | 18.3 | 456 | 336.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 1054.83 | 1111.1 | 1022.9 | 693.3 | |||||||||||
income-statement-row.row.interest-income | 0.15 | 2.6 | 4.2 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 36.08 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -39.49 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 34.9 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.total-operating-expenses | -39.49 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.interest-expense | 36.08 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 81.18 | 80.7 | 68.1 | 61.9 | |||||||||||
income-statement-row.row.ebitda-caps | 189.33 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 102.12 | 69.5 | 108.4 | 127.5 | |||||||||||
income-statement-row.row.income-before-tax | 62.62 | 68.1 | 130.3 | 111.9 | |||||||||||
income-statement-row.row.income-tax-expense | 7.96 | 10.5 | 23.8 | 9.5 | |||||||||||
income-statement-row.row.net-income | 52.26 | 58 | 106.2 | 99.7 |
Dažnai užduodami klausimai
Kas yra Befesa S.A. (BFSA.DE) bendras turtas?
Befesa S.A. (BFSA.DE) bendras turtas yra 1945685000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 574757000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.424.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.434.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.045.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.088.
Kas yra Befesa S.A. (BFSA.DE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 57972000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 704553000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 18297000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 90325000.000.