Beardsell Limited
Symbool: BEARDSELL.BO
BSE
38.5
INRMarktprijs vandaag
15.0862
Koers/Winst Verhouding
-0.1623
Koers/Winst Groei Verhouding
1.52B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Beardsell Limited (BEARDSELL-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88.6 | 16.4 | 15.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 40.8 | 18.3 | 16.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 388.3 | 355.6 | 320.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 234.8 | 200.6 | 171.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 125.1 | 5.1 | 2.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 836.7 | 697.8 | 614.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 572.1 | 487.8 | 533.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 24.2 | 24.2 | 24.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.9 | 3.9 | 6.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26.1 | 28.1 | 30.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7.3 | 40.7 | 38.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.7 | 5.6 | 6.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 25.3 | 16.3 | 15.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 636.5 | 578.5 | 623.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1473.2 | 1276.3 | 1237.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 364.9 | 350.5 | 320.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 246.4 | 196.5 | 217.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 17.8 | 8.8 | 9.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 117.5 | 85.9 | 166.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | -22.9 | 11.2 | -26.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 92.8 | 72.3 | 95.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 120.2 | 99.9 | 169.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 38.4 | 29.7 | 35.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 897.5 | 769.7 | 842.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 74.9 | 74.9 | 56.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 341.3 | 260.2 | 234.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 197.3 | 197.3 | 111.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -37.9 | -25.9 | -7.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 575.7 | 506.5 | 394.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1473.2 | 1276.3 | 1237.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 575.7 | 506.5 | 394.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 26.1 | 5.3 | 4.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 363.9 | 282.4 | 384 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 316.1 | 266 | 368.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 113.7 | 39.1 | 3.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 62.2 | 63.6 | 64.7 | |||||||||||||||
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 | 0 | -40.8 | -48.3 | 18.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 1.5 | -39.6 | 4.4 | |||||||||||||||
cash-flows.row.inventory | 0 | -34.2 | -28.8 | -19 | |||||||||||||||
cash-flows.row.account-payables | 0 | 14.4 | 39.5 | -0.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -22.5 | -19.4 | 33.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 19.2 | 30.8 | 36.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -135.3 | -20.8 | -17.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 8.5 | 1.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -1.1 | -16.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 6.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 2.6 | 1.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -133.8 | -10.8 | -24.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -45.1 | -123.4 | -46.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 85.5 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -3 | -2.9 | -2.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 36.7 | -31.3 | 6.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11.4 | -72.1 | -42.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.1 | 2.4 | 55 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -108 | -117.1 | -119.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -117.1 | -119.5 | -174.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 154.3 | 85.2 | 122.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -135.3 | -20.8 | -17.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19 | 64.4 | 105.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2320.1 | 1861.3 | 1317.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1593.5 | 1307.3 | 898 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 726.6 | 554 | 419.1 | |||||||||||||||
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 | 39.6 | 26.8 | 5.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 611.3 | 494 | 371 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2204.8 | 1801.3 | 1269 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.8 | 2.6 | 1.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 47.8 | 47.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -26.1 | -46.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 39.6 | 26.8 | 5.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -26.1 | -46.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 47.8 | 47.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 63.6 | 64.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 120 | 63.5 | 48.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 113.7 | 39.1 | 3.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.8 | 10.9 | 7.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 84.9 | 28.1 | -4 |
Vaak gestelde vragen
Wat is Beardsell Limited (BEARDSELL.BO) totale activa?
Beardsell Limited (BEARDSELL.BO) totale activa is 1473200000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.332.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.044.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.065.
Wat is Beardsell Limited (BEARDSELL.BO) nettowinst (netto-inkomen)?
De nettowinst is 84900000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 363900000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 611300000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.