Beazley plc
Symbol: BZLYF
PNK
8.155
USDDzisiejsza cena rynkowa
4.4151
Wskaźnik P/E
1.2362
Wskaźnik PEG
5.35B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Beazley plc (BZLYF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 812.3 | 652.5 | 591.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1279.1 | 2686.7 | 2401.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1279.1 | 652.5 | 591.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 75.2 | 75.4 | 94.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 61.9 | 62 | 62 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 103.3 | 128.8 | 123.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 165.3 | 128.8 | 123.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 811.5 | 8346 | 7284.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 46.8 | 35.2 | 16.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8845 | -8585.4 | -7518.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9943.7 | 8585.4 | 7518.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 5861.1 | 4697 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11222.8 | 15099 | 12807.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8284.8 | 894.3 | 660.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.7 | 8.6 | 24.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 547.5 | 620.7 | 631.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -8194.7 | 541.1 | 616.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -2310.8 | -894.3 | -660.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1372.3 | 620.7 | 631.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 11010.5 | 9384.7 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 76.5 | 72.7 | 84.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7346.2 | 12525.5 | 10676.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 81.2 | 80 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 46.6 | 46.6 | 42.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3936.1 | 2634.2 | 2183.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -116.7 | -81.2 | -80 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10.6 | -107.3 | -95.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3876.6 | 2573.5 | 2130.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11222.8 | 15099 | 12807.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3876.6 | 2573.5 | 2130.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 811.5 | 8346 | 7284.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 624 | 620.7 | 631.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -187.1 | -31.8 | 39.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1051.5 | 191 | 369.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 34.1 | 29.9 | 40.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -33.8 | 231.1 | -71.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 33.8 | 15.7 | 11 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 494 | 690.8 | 857.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 545.9 | 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 | -51.9 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -205.5 | -61.7 | -37.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.5 | -23.7 | -22.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1009.9 | 22.7 | 54.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7287.3 | -6645.4 | -7979.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6277.5 | 5325.3 | 7037.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1009.9 | 71.5 | 980.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1066.4 | -1249.6 | 70.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 404.4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -34.4 | -17.8 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -110.3 | -103 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 144.7 | -47.9 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -157 | 235.7 | -48 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 12.6 | -22.2 | -909.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 155.1 | 60.7 | 282.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 811.2 | 652.5 | 591.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 656 | 591.8 | 309.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1374.1 | 1096.8 | 1169.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.5 | -23.7 | -22.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1317.6 | 1073.1 | 1147.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4658.2 | 3442.6 | 3284.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4658.2 | 3442.6 | 3284.7 | ||||||||||||||||||||
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 | -1135.5 | -3532.2 | -1119.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1135.5 | -3228.5 | 1119.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -3336.6 | 3251.6 | 2915.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | -147 | 101.6 | 76.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.6 | 38.7 | 38.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1284.6 | -23.1 | -6.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1135.5 | -3532.2 | -1119.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1284.6 | -23.1 | -6.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.6 | 38.7 | 38.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 34.1 | 29.9 | 40.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1669.6 | 214.1 | 375.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1284.6 | 191 | 369.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 233.1 | 30.2 | 60.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1026.8 | 160.8 | 308.7 |
Często zadawane pytania
Ile wynosi Beazley plc (BZLYF) aktywów ogółem?
Beazley plc (BZLYF) całkowite aktywa to 11222831110.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.775.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.217.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.232.
Co to jest Beazley plc (BZLYF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1026800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 624017649.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1135513701.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.