BE Semiconductor Industries N.V.
Symbool: BESI.AS
EURONEXT
130.95
EURMarktprijs vandaag
57.2580
Koers/Winst Verhouding
-1.2146
Koers/Winst Groei Verhouding
10.18B
MRK Kapitalisatie
- 0.02%
DIV Rendement
BE Semiconductor Industries N.V. (BESI-AS) Jaarrekeningen
Balans
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 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 188.5 | 491.7 | 451.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 225 | 180 | 195.8 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 178.1 | 170 | 191.5 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 92.5 | 92.1 | 94.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 352.9 | 2.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 688.3 | 936.7 | 936.1 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 55.8 | 50.8 | 40.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 45.4 | 45.7 | 45.2 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 93.7 | 81.2 | 68.7 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 139.1 | 127 | 113.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 25 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12.2 | 19.6 | 27.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 1.2 | 1.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 208.3 | 198.5 | 207.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 896.6 | 1135.2 | 1144 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 46.9 | 41.4 | 74.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.9 | 5.7 | 3.5 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 16.6 | 21.7 | 28.6 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 312.3 | 337.2 | 309 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 12 | 0.9 | 1 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 75.6 | 2.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 337.9 | 362.8 | 337.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.7 | 17.7 | 10.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 475.1 | 506.7 | 524.8 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 162.8 | 219.4 | 261.2 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 149.7 | 137 | 106.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 108.1 | 271.4 | 251.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 421.4 | 628.5 | 619.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 896.6 | 1135.2 | 1144 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 421.4 | 628.5 | 619.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 225 | 180 | 195.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 319.2 | 342.9 | 312.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 130.7 | -148.8 | -138.9 |
Kasstroomoverzicht
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 207.7 | 275.5 | 303.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.7 | 23 | 17.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.8 | 0 | -14 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 19.1 | 15.3 | 16.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -26.8 | -21.6 | -59.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.7 | 43.2 | -69.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -13.6 | -2 | -41.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 8 | -34.1 | 25.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -20.5 | -28.6 | 25.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.7 | -20.3 | 13.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28 | -28.4 | -28.4 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -44.9 | 0 | -3.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 44.7 | 3.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 3.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -72.9 | 16.3 | -24.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -172.7 | -1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -172.7 | -1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -213.4 | -146.8 | -50.1 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -222.1 | -269.5 | -129.4 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.3 | 513.9 | -0.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -439.8 | -247.7 | -182.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -0.2 | 5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -303.2 | 40.3 | 76 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 188.5 | 491.7 | 451.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 491.7 | 451.4 | 375.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 208.6 | 271.9 | 277.9 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28 | -28.4 | -28.4 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 180.6 | 243.5 | 249.5 |
Rij winst-en-verliesrekening
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 578.9 | 722.9 | 749.3 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 203.1 | 279.8 | 302.5 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 375.8 | 443.1 | 446.8 | ||||||||||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 162.4 | 149 | 129.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 365.5 | 428.8 | 431.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.3 | 1.6 | 0.2 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.7 | 12.2 | 11 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.7 | -18.6 | -13.7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.7 | -18.6 | -13.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.7 | 12.2 | 11 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25.7 | 24.1 | 17.6 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 213.4 | 294.1 | 317.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 207.7 | 275.5 | 303.8 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30.6 | 34.8 | 21.4 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 177.1 | 240.6 | 282.4 |
Vaak gestelde vragen
Wat is BE Semiconductor Industries N.V. (BESI.AS) totale activa?
BE Semiconductor Industries N.V. (BESI.AS) totale activa is 896553000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.656.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.298.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.359.
Wat is BE Semiconductor Industries N.V. (BESI.AS) nettowinst (netto-inkomen)?
De nettowinst is 177084000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 319160000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 162396000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.