BE Semiconductor Industries N.V.
Symbol: BESI.AS
EURONEXT
130.95
EURDzisiejsza cena rynkowa
57.2580
Wskaźnik P/E
-1.2146
Wskaźnik PEG
10.18B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
BE Semiconductor Industries N.V. (BESI-AS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi BE Semiconductor Industries N.V. (BESI.AS) aktywów ogółem?
BE Semiconductor Industries N.V. (BESI.AS) całkowite aktywa to 896553000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.656.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.275.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.298.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.359.
Co to jest BE Semiconductor Industries N.V. (BESI.AS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 177084000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 319160000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 162396000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.