Beazley plc
Simbol: BZLYF
PNK
8.155
USDPrețul de piață astăzi
4.4151
Raportul P/E
1.2362
Raportul PEG
5.35B
MRK Cap
- 0.02%
Randament DIV
Beazley plc (BZLYF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Beazley plc (BZLYF) totalul activelor?
Beazley plc (BZLYF) activele totale sunt 11222831110.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.775.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.217.
Care este venitul total al întreprinderii?
Venitul total este 0.232.
Care este Beazley plc (BZLYF) profitul net (venitul net)?
Profitul net (venitul net) este 1026800000.000.
Care este datoria totală a firmei?
Datoria totală este 624017649.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1135513701.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.