BF Utilities Limited
Symbool: BFUTILITIE.BO
BSE
815.1
INRMarktprijs vandaag
22.5980
Koers/Winst Verhouding
-2.9937
Koers/Winst Groei Verhouding
30.70B
MRK Kapitalisatie
- 0.00%
DIV Rendement
BF Utilities Limited (BFUTILITIE-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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2302.1 | 2134 | 2844.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1806 | 2052.2 | 2596.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 324.9 | 280 | 271.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 2241.1 | 2248.4 | 2232.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5028.4 | 4821.5 | 5420.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5209.7 | 4732.1 | 4768.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 63.5 | 63.5 | 63.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11706.7 | 11172.8 | 10896.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11770.2 | 11236.3 | 10959.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 69 | 448.4 | 39.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 50.6 | 40.5 | 37.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 240.8 | 235.7 | 269.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17340.3 | 16692.9 | 16074.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 22368.8 | 21514.4 | 21494.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 392.5 | 465.7 | 464.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1363.6 | 1114.8 | 1087.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 6.5 | 10.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13460.4 | 15198.2 | 16062.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 407.7 | 917.8 | 888.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1345.6 | 0 | 1238.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15223.8 | 17514.5 | 18474.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.7 | 31.3 | 38.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 19068.2 | 20795.3 | 21728.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 188.3 | 188.3 | 188.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4911.9 | -5348.2 | -5864.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2053.2 | 2053.2 | 2053.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1753.4 | 1395.2 | 1390.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -917.1 | -1711.5 | -2232.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22368.8 | 21514.4 | 21494.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4217.6 | 2430.7 | 1998.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3300.6 | 719.1 | -234.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 66.5 | 443.3 | 37.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14824.1 | 16313 | 17149.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14328 | 16231.2 | 16902.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2739 | 1030.8 | -200.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 580 | 551.5 | 566.7 | ||||||||||||||||||
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 | -461.7 | 135.5 | -191.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.5 | -9 | -0.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 7.3 | -16.2 | 0.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -73.2 | 49 | -26.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -391.3 | 111.6 | -164.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1504.3 | 1539.9 | 1844.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1128.2 | -794.2 | -33.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 28 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -432.3 | -593.1 | -279.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1103.3 | 762.7 | 199.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 53.8 | 1.7 | 38.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -402.6 | -595 | -74.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -339.6 | -1125.4 | -147.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3205.2 | -1703 | -1820.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3544.8 | -2828.4 | -1968.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 414.2 | -165.6 | -23.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 496 | 81.8 | 247.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81.8 | 247.4 | 271 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4361.6 | 3257.7 | 2019.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1128.2 | -794.2 | -33.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3233.4 | 2463.5 | 1986 |
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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7591.2 | 5130.9 | 3698.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1091.9 | 706.5 | 29.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6499.3 | 4424.3 | 3669.2 | |||||||||||||||||||
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 | 33.4 | 26.3 | 13.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2097.8 | 1722.2 | 1942.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3189.7 | 2428.7 | 1972.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 86.7 | 29.4 | 39.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1740 | 1738 | 2068.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1341.3 | -1546.6 | -1963.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 33.4 | 26.3 | 13.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1341.3 | -1546.6 | -1963.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1740 | 1738 | 2068.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 580 | 551.5 | 566.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3993.8 | 2550.2 | 1729 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2739 | 1030.8 | -200.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 172.5 | 99.5 | 20.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1244.1 | 508.3 | -24.7 |
Vaak gestelde vragen
Wat is BF Utilities Limited (BFUTILITIE.BO) totale activa?
BF Utilities Limited (BFUTILITIE.BO) totale activa is 22368750000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.829.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.143.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.508.
Wat is BF Utilities Limited (BFUTILITIE.BO) nettowinst (netto-inkomen)?
De nettowinst is 1244120000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 14824060000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2097780000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.