Befesa S.A.
Symbol: BFSA.DE
XETRA
29.66
EURDzisiejsza cena rynkowa
22.7023
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.19B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Befesa S.A. (BFSA-DE) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 451.32 | 120.9 | 161.8 | 224.1 | |||||||||||
balance-sheet.row.short-term-investments | 105.88 | 14.2 | 0.5 | -7.1 | |||||||||||
balance-sheet.row.net-receivables | 575.03 | 119.2 | 155.1 | 145.4 | |||||||||||
balance-sheet.row.inventory | 406.14 | 101.1 | 102.5 | 67.5 | |||||||||||
balance-sheet.row.other-current-assets | 52.45 | 0.5 | 0.9 | 0.8 | |||||||||||
balance-sheet.row.total-current-assets | 1509.39 | 341.6 | 420.7 | 437.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2946.25 | 734.6 | 713.7 | 539.4 | |||||||||||
balance-sheet.row.goodwill | 2437.45 | 629.6 | 587.9 | 573.2 | |||||||||||
balance-sheet.row.intangible-assets | 424.81 | 108 | 106.1 | 104.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2862.25 | 737.7 | 694 | 677.6 | |||||||||||
balance-sheet.row.long-term-investments | 190.48 | 35.1 | 44.6 | 16 | |||||||||||
balance-sheet.row.tax-assets | 381.24 | 96.7 | 103.6 | 125.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 15.85 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 6396.07 | 1604.1 | 1555.9 | 1358.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 7905.47 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.account-payables | 696.22 | 171.1 | 200.4 | 152.8 | |||||||||||
balance-sheet.row.short-term-debt | 143.65 | 31.9 | 33.3 | 25.4 | |||||||||||
balance-sheet.row.tax-payables | 77.1 | 4.6 | 11.1 | 14.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 2662.72 | 655.6 | 677.4 | 669.3 | |||||||||||
Deferred Revenue Non Current | 57.23 | 6.7 | 7.8 | 4.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 455.56 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 194.58 | 49.5 | 99.3 | 141.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 3250.23 | 811.3 | 824.3 | 844.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 87.56 | 17.1 | 24.3 | 23.4 | |||||||||||
balance-sheet.row.total-liab | 4377.88 | 1068.3 | 1157.4 | 1164.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 21.1 | |||||||||||
balance-sheet.row.common-stock | 444.19 | 111 | 111 | 111 | |||||||||||
balance-sheet.row.retained-earnings | 115.22 | 58 | 106.2 | 99.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 796.4 | 179.6 | 161.2 | -21.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2016.25 | 474.9 | 426.6 | 412 | |||||||||||
balance-sheet.row.total-stockholders-equity | 3372.06 | 823.5 | 805.1 | 622.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7905.47 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.minority-interest | 155.53 | 53.8 | 14.2 | 8.7 | |||||||||||
balance-sheet.row.total-equity | 3527.59 | 877.4 | 819.3 | 631.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7905.47 | - | - | - | |||||||||||
Total Investments | 130.92 | 49.3 | 0 | 8.9 | |||||||||||
balance-sheet.row.total-debt | 2841.56 | 704.6 | 710.8 | 694.7 | |||||||||||
balance-sheet.row.net-debt | 2420.26 | 597.9 | 549 | 470.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.57 | 58 | 130.3 | 111.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 81.18 | 80.7 | 68.1 | 53.3 | |||||||||||
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 | -5.79 | -1.1 | -1.9 | -42.6 | |||||||||||
cash-flows.row.account-receivables | 17.2 | 44.1 | -11.6 | -66.8 | |||||||||||
cash-flows.row.inventory | -1.34 | 1.6 | -0.1 | -21.3 | |||||||||||
cash-flows.row.account-payables | -21.54 | -46.8 | 9.8 | 45.4 | |||||||||||
cash-flows.row.other-working-capital | -0.11 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 46.06 | -20.2 | -59.2 | -4.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 109.5 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -92.13 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.acquisitions-net | 4.23 | 4.3 | -45 | -373.7 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0.11 | 0.1 | 0 | 2 | |||||||||||
cash-flows.row.other-investing-activites | -0.64 | 0 | 0.2 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -87.67 | -100.4 | -151.4 | -449.5 | |||||||||||
cash-flows.row.debt-repayment | -24.08 | -20.7 | -21.1 | -10.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 328.6 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -50 | -50 | -50 | -46.8 | |||||||||||
cash-flows.row.other-financing-activites | -33.56 | -9.5 | 24.2 | 130.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.96 | -70.7 | -46.9 | 401.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.54 | -1.3 | -1.4 | -0.7 | |||||||||||
cash-flows.row.net-change-in-cash | -52.66 | -55.1 | -62.3 | 69.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 421.3 | 106.7 | 161.8 | 224.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 473.96 | 161.8 | 224.1 | 154.6 | |||||||||||
cash-flows.row.operating-cash-flow | 109.5 | 117.3 | 137.3 | 117.9 | |||||||||||
cash-flows.row.capital-expenditure | -92.13 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.free-cash-flow | 17.37 | 12.5 | 30.7 | 40.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1156.94 | 1180.6 | 1136 | 821.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 666.97 | 1092.8 | 566.9 | 356.5 | |||||||||||
income-statement-row.row.gross-profit | 489.97 | 87.8 | 569.1 | 465.1 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 1.62 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 34.9 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.operating-expenses | 387.85 | 18.3 | 456 | 336.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 1054.83 | 1111.1 | 1022.9 | 693.3 | |||||||||||
income-statement-row.row.interest-income | 0.15 | 2.6 | 4.2 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 36.08 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -39.49 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 34.9 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.total-operating-expenses | -39.49 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.interest-expense | 36.08 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 81.18 | 80.7 | 68.1 | 61.9 | |||||||||||
income-statement-row.row.ebitda-caps | 189.33 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 102.12 | 69.5 | 108.4 | 127.5 | |||||||||||
income-statement-row.row.income-before-tax | 62.62 | 68.1 | 130.3 | 111.9 | |||||||||||
income-statement-row.row.income-tax-expense | 7.96 | 10.5 | 23.8 | 9.5 | |||||||||||
income-statement-row.row.net-income | 52.26 | 58 | 106.2 | 99.7 |
Często zadawane pytania
Ile wynosi Befesa S.A. (BFSA.DE) aktywów ogółem?
Befesa S.A. (BFSA.DE) całkowite aktywa to 1945685000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 574757000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.424.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.434.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.045.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.088.
Co to jest Befesa S.A. (BFSA.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 57972000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 704553000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 18297000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 90325000.000.