Borregaard ASA
Symbol: BRG.OL
OSL
191.8
NOKDzisiejsza cena rynkowa
22.8010
Wskaźnik P/E
0.7730
Wskaźnik PEG
19.13B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Borregaard ASA (BRG-OL) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 469 | 234 | 121 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -239 | -323 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 974 | 1100 | 934 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1674 | 1299 | 792 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 287 | 176 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3117 | 2920 | 2023 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5188 | 4716 | 4542 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 37 | 34 | 32 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 47 | 48 | 57 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 84 | 82 | 89 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 594 | 392 | 505 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1 | 4 | 7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 131 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5998 | 5194 | 5143 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 9115 | 8114 | 7166 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 560 | 497 | 435 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 246 | 702 | 224 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 198 | 292 | 267 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1548 | 1370 | 1320 | |||||||||||||||
Deferred Revenue Non Current | 0 | 468 | 0 | 59 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 800 | 805 | 1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2417 | 1665 | 1577 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 468 | 327 | 319 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 4221 | 3669 | 2860 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 62 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2583 | 2129 | 1804 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -127 | -62 | 150 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2299 | 2165 | 2168 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4855 | 4394 | 4222 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9115 | 8114 | 7166 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 39 | 51 | 84 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4894 | 4445 | 4306 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 594 | 153 | 182 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2262 | 2072 | 1544 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1793 | 1838 | 1423 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 870 | 1118 | 873 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 490 | 449 | 420 | |||||||||||||||
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 | 205 | -658 | 256 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2 | -174 | -118 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -667 | -464 | -556 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -171 | 1 | -145 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -171 | 0 | -145 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 171 | 0 | 145 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9 | 8 | 9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -829 | -455 | -692 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -512 | -814 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 49 | 41 | 59 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -92 | -68 | -118 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -324 | -499 | -249 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -38 | 836 | 285 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -415 | -202 | -837 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 28 | 7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 235 | 106 | -91 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 469 | 111 | 5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 234 | 5 | 96 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1563 | 735 | 1431 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -667 | -464 | -556 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 896 | 271 | 875 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7024 | 6881 | 5805 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4335 | 2628 | 2152 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 2689 | 4253 | 3653 | |||||||||||||||
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 | 108 | 2258 | 2043 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1506 | 3059 | 2701 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5841 | 5687 | 4853 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 30 | 12 | 3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 178 | 88 | 62 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -50 | -68 | -79 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 108 | 2258 | 2043 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -50 | -68 | -79 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 178 | 88 | 62 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 490 | 469 | 403 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1183 | 1186 | 952 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1133 | 1118 | 873 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 268 | 267 | 213 | |||||||||||||||
income-statement-row.row.net-income | 0 | 870 | 892 | 692 |
Często zadawane pytania
Ile wynosi Borregaard ASA (BRG.OL) aktywów ogółem?
Borregaard ASA (BRG.OL) całkowite aktywa to 9115000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.176.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.080.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.115.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.176.
Co to jest Borregaard ASA (BRG.OL) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 870000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2262000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1506000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.