BigBen Interactive
Symbool: 0O0E.L
LSE
2.84
EURMarktprijs vandaag
9.7929
Koers/Winst Verhouding
0.5456
Koers/Winst Groei Verhouding
52.53M
MRK Kapitalisatie
- 0.14%
DIV Rendement
BigBen Interactive (0O0E-L) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 298.61 | 65.2 | 126.4 | 177.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 378.41 | 92.7 | 88 | 89.2 | |||||||||||
balance-sheet.row.inventory | 370.4 | 85.4 | 86 | 69.7 | |||||||||||
balance-sheet.row.other-current-assets | 17.43 | 4.7 | 3.9 | 2.3 | |||||||||||
balance-sheet.row.total-current-assets | 1064.85 | 248.1 | 304.4 | 339 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 125.12 | 31.1 | 30.7 | 22.5 | |||||||||||
balance-sheet.row.goodwill | 676.94 | 177.5 | 136.2 | 66 | |||||||||||
balance-sheet.row.intangible-assets | 1398.35 | 374.7 | 276.9 | 169.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2075.29 | 552.3 | 413.1 | 235.3 | |||||||||||
balance-sheet.row.long-term-investments | 10.62 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.tax-assets | 10.1 | 0.9 | 2.9 | 3.6 | |||||||||||
balance-sheet.row.other-non-current-assets | -676.94 | -177.5 | -136.2 | -66 | |||||||||||
balance-sheet.row.total-non-current-assets | 1544.2 | 409.5 | 312.9 | 197.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 2609.05 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.account-payables | 179.04 | 41.3 | 31.1 | 35.1 | |||||||||||
balance-sheet.row.short-term-debt | 167.98 | 41.4 | 33.3 | 24.9 | |||||||||||
balance-sheet.row.tax-payables | 15.35 | 2.9 | 3.9 | 7.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 622.91 | 164.4 | 148.7 | 121.5 | |||||||||||
Deferred Revenue Non Current | 36.13 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.59 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 186.64 | 49.4 | 42.6 | 35.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 850.57 | 217.2 | 209.1 | 136.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 36.13 | 8 | 10.1 | 8.9 | |||||||||||
balance-sheet.row.total-liab | 1398.16 | 355.5 | 317.6 | 234.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 149.96 | 37.1 | 38.8 | 39.9 | |||||||||||
balance-sheet.row.retained-earnings | 14.13 | 0 | 7.9 | 14.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 637.81 | 161.5 | 162.7 | 169.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 78.28 | 20.2 | 24.1 | 28.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 880.18 | 218.7 | 233.4 | 253.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2609.05 | 657.6 | 617.3 | 536.1 | |||||||||||
balance-sheet.row.minority-interest | 330.71 | 83.4 | 66.3 | 48.9 | |||||||||||
balance-sheet.row.total-equity | 1210.9 | 302.1 | 299.7 | 302 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2609.05 | - | - | - | |||||||||||
Total Investments | 10.62 | 2.7 | 2.4 | 1.6 | |||||||||||
balance-sheet.row.total-debt | 827.02 | 213.8 | 192.1 | 155.3 | |||||||||||
balance-sheet.row.net-debt | 528.41 | 148.5 | 65.6 | -22.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.94 | 8.6 | 7.9 | 14.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 77.97 | 35.6 | 29.3 | 31.4 | |||||||||||
cash-flows.row.deferred-income-tax | -100.51 | 3.6 | 1.2 | 0.4 | |||||||||||
cash-flows.row.stock-based-compensation | 3.56 | -68.3 | 6.2 | 6.4 | |||||||||||
cash-flows.row.change-in-working-capital | -4.35 | 3 | -12.1 | -6.3 | |||||||||||
cash-flows.row.account-receivables | -0.86 | -0.8 | 8.6 | -7.3 | |||||||||||
cash-flows.row.inventory | 3.66 | -1.8 | -5.8 | 0.2 | |||||||||||
cash-flows.row.account-payables | -7.15 | 5.5 | -14.9 | 0.8 | |||||||||||
cash-flows.row.other-working-capital | 3.16 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 157.31 | 68.7 | -1.3 | 4.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 87.34 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -157.52 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.acquisitions-net | -53.95 | -34.8 | -33.7 | -1.4 | |||||||||||
cash-flows.row.purchases-of-investments | -1.53 | -0.7 | -0.7 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0.25 | 0.2 | 0 | 0.1 | |||||||||||
cash-flows.row.other-investing-activites | -106.33 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -212.76 | -118.2 | -94.3 | -54.1 | |||||||||||
cash-flows.row.debt-repayment | -75.28 | -22.7 | -35.7 | -74.4 | |||||||||||
cash-flows.row.common-stock-issued | -0.33 | 0 | -15.5 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -16.77 | -6.1 | -15.7 | -5 | |||||||||||
cash-flows.row.dividends-paid | -5.55 | -5.6 | -5.8 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 35.93 | -4.5 | 11.9 | 64.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32.56 | 6.5 | 10.5 | 65.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -61.48 | -62.8 | 0.7 | -0.4 | |||||||||||
cash-flows.row.net-change-in-cash | -93.95 | -61.2 | -51.4 | 59.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 298.61 | 65.2 | 126.4 | 177.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 392.56 | 126.4 | 177.8 | 118.1 | |||||||||||
cash-flows.row.operating-cash-flow | 87.34 | 51.2 | 31.1 | 50.9 | |||||||||||
cash-flows.row.capital-expenditure | -157.52 | -82.9 | -60 | -52.6 | |||||||||||
cash-flows.row.free-cash-flow | -70.17 | -31.6 | -28.8 | -1.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 563.1 | 283.5 | 275.7 | 292.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 477.09 | 234 | 234.7 | 239.1 | |||||||||||
income-statement-row.row.gross-profit | 86 | 49.5 | 41 | 53.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 1.12 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 42.72 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.95 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 3.17 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.operating-expenses | 64.61 | 36.4 | 27.3 | 24.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 541.71 | 270.3 | 262 | 263.6 | |||||||||||
income-statement-row.row.interest-income | 0.4 | 0.2 | 0.1 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 12.81 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.95 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0.98 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 3.17 | -1.3 | -1.5 | -1.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0.98 | 2.4 | 1.7 | -2.1 | |||||||||||
income-statement-row.row.interest-expense | 12.81 | 7 | 3.9 | 2.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 77.97 | 35.6 | 29.3 | 31.4 | |||||||||||
income-statement-row.row.ebitda-caps | 99.36 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 21.39 | 13.1 | 13.8 | 29.2 | |||||||||||
income-statement-row.row.income-before-tax | 22.37 | 15.6 | 15.4 | 27.1 | |||||||||||
income-statement-row.row.income-tax-expense | 3.26 | 2.6 | 5.1 | 8.2 | |||||||||||
income-statement-row.row.net-income | 11.94 | 8.6 | 7.9 | 14.7 |
Vaak gestelde vragen
Wat is BigBen Interactive (0O0E.L) totale activa?
BigBen Interactive (0O0E.L) totale activa is 657641000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 273036000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.123.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.020.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.001.
Wat is BigBen Interactive (0O0E.L) nettowinst (netto-inkomen)?
De nettowinst is 8644000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 213780000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 36350000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 38090000.000.