Bureau Veritas SA
Symbol: BVRDF
PNK
30.495
USDDzisiejsza cena rynkowa
16.9847
Wskaźnik P/E
0.0000
Wskaźnik PEG
13.83B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Bureau Veritas SA (BVRDF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1175 | 1684.2 | 1444.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9.1 | 22.1 | 23.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1901.4 | 1864.7 | 1788 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 49.3 | 54.7 | 57.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 80.4 | 90.9 | 96.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3206.1 | 3596.2 | 3294.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 780.5 | 756.1 | 740.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2127.4 | 2143.7 | 2079.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 360 | 392.5 | 402.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2487.4 | 2536.2 | 2481.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 108.9 | -20.8 | -22 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 61.5 | 122.6 | 128.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 128.9 | 129.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3438.3 | 3523 | 3458.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6644.4 | 7119.2 | 6752.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 520.6 | 557.6 | 532.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 138.7 | 634.8 | 219.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 108 | 740.6 | 752.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2079.7 | 2410.4 | 2669.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 319.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 966.1 | 931.6 | 920.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2768 | 2812.2 | 3149.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 319.7 | 407.8 | 415.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4650.6 | 5191.2 | 5045.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 54.5 | 54.3 | 54.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1881.6 | 1807.8 | 1584.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1663.8 | 1595.6 | 1329 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1663.8 | -1595.6 | -1329 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1936.1 | 1862.1 | 1638.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6644.4 | 7119.2 | 6752.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 57.7 | 65.9 | 68.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1993.8 | 1928 | 1707.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 108.9 | 1.3 | 1.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2538.1 | 3045.2 | 2889.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1363.1 | 1383.1 | 1468.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 503.7 | 466.7 | 420.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 291.5 | 297.1 | 275.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -493.9 | -446.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 27.2 | 25.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -53.6 | -12.5 | -13.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -130.5 | -52.5 | -145.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -5.2 | 33 | 61.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 82.1 | 7 | 70.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 61 | 550.3 | 529.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -157.6 | -130.1 | -121 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -27.3 | -77.8 | -56.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.7 | -11.5 | -13 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.8 | 15 | 15.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.8 | 4.5 | 2.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -188 | -199.9 | -172 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -499.5 | -82.9 | -504.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.7 | 8.6 | 45.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.9 | -49.8 | -148.7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -396.3 | -280.9 | -186.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -29.6 | -7 | -12.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1063.5 | -412 | -806.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -36.7 | 22.3 | 11.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -488.2 | 245.3 | -176.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1175 | 1655.7 | 1410.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1663.2 | 1410.4 | 1587 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 802.6 | 834.9 | 790.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -157.6 | -130.1 | -121 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 645 | 704.8 | 669.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5867.8 | 5650.6 | 4981.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4491.9 | 1620.5 | 1394 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1375.9 | 4030.1 | 3587.1 | |||||||||||||||||||
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 | -51.7 | -44.8 | -28.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 544.7 | 3234.4 | 2870.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5036.6 | 4854.9 | 4264.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 45 | 12.5 | 4.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 96.1 | 84.9 | 78.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -75.3 | -81.3 | -73.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -51.7 | -44.8 | -28.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -75.3 | -81.3 | -73.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 96.1 | 84.9 | 78.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 291.5 | 297.1 | 275.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 831.2 | 799.3 | 718.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 755.9 | 718 | 645.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 240.7 | 233.4 | 199.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 503.7 | 466.7 | 420.9 |
Często zadawane pytania
Ile wynosi Bureau Veritas SA (BVRDF) aktywów ogółem?
Bureau Veritas SA (BVRDF) całkowite aktywa to 6644400000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.256.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.152.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.086.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.144.
Co to jest Bureau Veritas SA (BVRDF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 503700000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2538100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 544700000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.