Bureau Veritas SA
Simbol: BVRDF
PNK
30.495
USDPrețul de piață astăzi
16.9847
Raportul P/E
0.0000
Raportul PEG
13.83B
MRK Cap
- 0.03%
Randament DIV
Bureau Veritas SA (BVRDF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Bureau Veritas SA (BVRDF) totalul activelor?
Bureau Veritas SA (BVRDF) activele totale sunt 6644400000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.256.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.152.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.086.
Care este venitul total al întreprinderii?
Venitul total este 0.144.
Care este Bureau Veritas SA (BVRDF) profitul net (venitul net)?
Profitul net (venitul net) este 503700000.000.
Care este datoria totală a firmei?
Datoria totală este 2538100000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 544700000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.