Brunel International N.V.
Simbol: BRNL.AS
EURONEXT
10.92
EURPrețul de piață astăzi
10.0438
Raportul P/E
-0.5254
Raportul PEG
552.27M
MRK Cap
- 0.05%
Randament DIV
Brunel International N.V. (BRNL-AS) 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 104.8 | 87.6 | 62.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 351.7 | 299.6 | 259.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 42.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 6.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 463.6 | 393.7 | 365.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 49.2 | 55.6 | 49.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 44.3 | 44.4 | 42.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 24.7 | 65.7 | 17.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 68.9 | 110.1 | 60 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12.3 | 17.5 | 13.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.3 | 14.7 | 13.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -44.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 147.7 | 153.5 | 136.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 611.3 | 547.1 | 501.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24.6 | 22.9 | 19.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 13.2 | 12 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 16.4 | 11.9 | 47.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 78.6 | 18.6 | 30.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 27 | 16.9 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 125.5 | 132.8 | 12.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 120.1 | 73.6 | 47.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27 | 32.4 | 42.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 298.7 | 229.3 | 199.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.5 | 1.5 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 208 | 204.3 | 31 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.8 | 12.7 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 86.1 | 86.1 | 252 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 301.5 | 304.7 | 288.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 611.3 | 547.1 | 501.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.1 | 13.1 | 13.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 312.5 | 317.8 | 301.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 12.3 | 17.5 | 13.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 117.8 | 64.3 | 42.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 13 | -23.4 | -20.7 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 31.7 | 29.4 | 33 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22 | 21.3 | 18.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | -2 | 4.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 4 | 2.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -45.6 | -38.5 | -42.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -53.9 | -49.8 | -50.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -11.3 | -1.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7.8 | 11.5 | 9.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | 11.1 | 0.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.3 | 8.4 | 0.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.7 | -11.3 | -6.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -10.2 | -28.6 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.3 | -21.5 | -35.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -18.6 | -12.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -27.7 | -22.7 | -15.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.2 | 20.3 | -14.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 16 | -21 | -31.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.1 | 3.2 | 4.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 17.2 | -11.6 | -46.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 104.8 | 87.6 | 93.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 87.6 | 99.2 | 139.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13 | 22.5 | 16.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11.7 | -11.3 | -6.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.2 | 11.3 | 10.2 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1330.5 | 1181.8 | 899.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1079 | 951 | 689.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 251.6 | 230.8 | 210.6 | ||||||||||||||||||||||
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 | 0 | 0 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 195.2 | 169.9 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1274.2 | 1121 | 852 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.5 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 1.2 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.2 | -13.4 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.2 | -13.4 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 1.2 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22 | 21.3 | 18.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 56.3 | 60.9 | 47.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 50.1 | 47.5 | 46.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17.9 | 16.7 | 13.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 31.7 | 29.4 | 31 |
Întrebări frecvente
Ce este Brunel International N.V. (BRNL.AS) totalul activelor?
Brunel International N.V. (BRNL.AS) activele totale sunt 611284000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.312.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.675.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.024.
Care este venitul total al întreprinderii?
Venitul total este 0.048.
Care este Brunel International N.V. (BRNL.AS) profitul net (venitul net)?
Profitul net (venitul net) este 31652000.000.
Care este datoria totală a firmei?
Datoria totală este 117797000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 195242000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.