BCE Inc.
Symbool: BCEPF
PNK
12.9
USDMarktprijs vandaag
6.2573
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
30.77B
MRK Kapitalisatie
- 0.09%
DIV Rendement
BCE Inc. (BCEPF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is BCE Inc. (BCEPF) totale activa?
BCE Inc. (BCEPF) totale activa is 54278730000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 9359366500.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.301.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.102.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.223.
Wat is BCE Inc. (BCEPF) nettowinst (netto-inkomen)?
De nettowinst is 2263000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 27295546500.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1451658000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 582474000.000.