BCE Inc.
Simbols: BCEPF
PNK
12.9
USDTirgus cena šodien
6.2573
P/E koeficients
0.0000
PEG koeficients
30.77B
MRK Cap
- 0.09%
DIV ienesīgums
BCE Inc. (BCEPF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir BCE Inc. (BCEPF) kopējie aktīvi?
BCE Inc. (BCEPF) kopējie aktīvi ir 54278730000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 9359366500.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.301.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.613.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.102.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.223.
Kāda ir BCE Inc. (BCEPF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2263000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 27295546500.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1451658000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 582474000.000.