Brunel International N.V.
Simbolis: BRNL.AS
EURONEXT
10.92
EURRinkos kaina šiandien
10.0438
P/E santykis
-0.5254
PEG koeficientas
552.27M
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Brunel International N.V. (BRNL-AS) Finansinės ataskaitos
Balansas
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 104.8 | 87.6 | 62.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 351.7 | 299.6 | 259.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 42.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 6.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 463.6 | 393.7 | 365.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 49.2 | 55.6 | 49.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 44.3 | 44.4 | 42.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 24.7 | 65.7 | 17.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 68.9 | 110.1 | 60 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12.3 | 17.5 | 13.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.3 | 14.7 | 13.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -44.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 147.7 | 153.5 | 136.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 611.3 | 547.1 | 501.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24.6 | 22.9 | 19.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 13.2 | 12 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 16.4 | 11.9 | 47.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 78.6 | 18.6 | 30.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 27 | 16.9 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 125.5 | 132.8 | 12.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 120.1 | 73.6 | 47.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27 | 32.4 | 42.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 298.7 | 229.3 | 199.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.5 | 1.5 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 208 | 204.3 | 31 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.8 | 12.7 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 86.1 | 86.1 | 252 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 301.5 | 304.7 | 288.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 611.3 | 547.1 | 501.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.1 | 13.1 | 13.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 312.5 | 317.8 | 301.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 12.3 | 17.5 | 13.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 117.8 | 64.3 | 42.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 13 | -23.4 | -20.7 |
Pinigų srautų ataskaita
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 31.7 | 29.4 | 33 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22 | 21.3 | 18.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | -2 | 4.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 4 | 2.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -45.6 | -38.5 | -42.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -53.9 | -49.8 | -50.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -11.3 | -1.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7.8 | 11.5 | 9.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | 11.1 | 0.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.3 | 8.4 | 0.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.7 | -11.3 | -6.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -10.2 | -28.6 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.3 | -21.5 | -35.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -18.6 | -12.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -27.7 | -22.7 | -15.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.2 | 20.3 | -14.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 16 | -21 | -31.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.1 | 3.2 | 4.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 17.2 | -11.6 | -46.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 104.8 | 87.6 | 93.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 87.6 | 99.2 | 139.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13 | 22.5 | 16.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11.7 | -11.3 | -6.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.2 | 11.3 | 10.2 |
Pajamų ataskaitos eilutė
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1330.5 | 1181.8 | 899.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1079 | 951 | 689.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 251.6 | 230.8 | 210.6 | ||||||||||||||||||||||
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 | 0 | 0 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 195.2 | 169.9 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1274.2 | 1121 | 852 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.5 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 1.2 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.2 | -13.4 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.2 | -13.4 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 1.2 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22 | 21.3 | 18.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 56.3 | 60.9 | 47.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 50.1 | 47.5 | 46.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17.9 | 16.7 | 13.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 31.7 | 29.4 | 31 |
Dažnai užduodami klausimai
Kas yra Brunel International N.V. (BRNL.AS) bendras turtas?
Brunel International N.V. (BRNL.AS) bendras turtas yra 611284000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.312.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.675.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.024.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.048.
Kas yra Brunel International N.V. (BRNL.AS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 31652000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 117797000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 195242000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.