Borregaard ASA
Simbol: BRG.OL
OSL
191.8
NOKPrețul de piață astăzi
22.8010
Raportul P/E
0.7730
Raportul PEG
19.13B
MRK Cap
- 0.02%
Randament DIV
Borregaard ASA (BRG-OL) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Borregaard ASA (BRG.OL) totalul activelor?
Borregaard ASA (BRG.OL) activele totale sunt 9115000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.176.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 6.080.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.115.
Care este venitul total al întreprinderii?
Venitul total este 0.176.
Care este Borregaard ASA (BRG.OL) profitul net (venitul net)?
Profitul net (venitul net) este 870000000.000.
Care este datoria totală a firmei?
Datoria totală este 2262000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1506000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.