Boral Limited

Symbol: BOALY

PNK

14.01

USD

Trhová cena dnes

  • 39.4366

    Pomer P/E

  • -1.3772

    Pomer PEG

  • 4.07B

    MRK Cap

  • 0.00%

    Výnos DIV

Boral Limited (BOALY) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Boral Limited (BOALY). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Boral Limited, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

0661.11139.9915.4
909.1
211
85.5
241.6
471
515.4
391.5
232.1
205.9
561.2
157
100.5
47.4
35.7
76.2
42.1
48.7
65.2
43.4
34.7
35
137.5
194.8
62.4
100.4
58.3
84.3
71.8
59.1
62.7
58.1
54.9

balance-sheet.row.short-term-investments

0332.811.6
4.7
3.8
11.2
3.8
18.9
9.6
8.3
11.6
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.2

balance-sheet.row.net-receivables

0549.3501.3472.7
798.3
877.4
879.7
873.6
623.9
659.8
708.8
887.8
809.6
784.1
783.7
776.9
881.7
799.9
759.7
745.9
690.7
641.4
641.5
662.6
680
1280.4
780.3
1682.5
834.7
773.7
757.3
666.9
572.3
546.4
615
606.9

balance-sheet.row.inventory

0257.5222.5213.5
523.9
683.8
613.8
606.6
556.9
537.8
528.1
680
656.1
596.1
548.5
632.6
600.1
584
528.5
468.2
395.5
375.9
360.1
373.9
439.6
478.3
540.6
547.8
615.8
623.9
553.9
617.9
557.8
569.3
542.8
482.8

balance-sheet.row.other-current-assets

020.336.328.6
47.2
39.6
38.1
41.9
32.4
28.3
36.1
42.8
69
85.6
63.3
67
41.6
31.4
36.4
39.8
30.5
38.8
28.6
37.4
32.1
63.7
57.3
51.8
8
6.6
7.3
7.6
7.7
14.1
11
7.2

balance-sheet.row.total-current-assets

01513.81940.45269.7
2375.2
1811.8
1738.3
1763.7
1684.2
1741.3
1664.5
1842.7
1803.5
2027
1612
1577
1570.8
1451
1400.8
1296
1165.4
1121.3
1073.6
1108.6
1123.5
1960.2
1573.3
2344.8
1559.1
1462.7
1402.9
1364.4
1197.1
1179.5
1212.7
1142.3

balance-sheet.row.property-plant-equipment-net

02118.52117.82031.7
3117
2880.4
2782.1
2755.7
2517.7
2448.4
2561.9
3347.1
3566.7
2894.9
2785.1
3104
3088.9
2989.6
2908.1
2667.5
2304.7
2097
2070.7
2114.1
2411.5
3488.1
3099.9
3074.1
3538.7
3585.7
3348.4
2735.5
2519.2
2521.4
2424.6
1910

balance-sheet.row.goodwill

0071.271.2
1199.7
2230.2
2159.9
2274.9
213.1
208.6
183.1
825.8
797.3
243.7
275
292
304.5
314.4
321.2
286.3
0
244.9
203.7
204.9
198.9
359.9
294.9
266.3
383.4
318.3
315.1
386.1
361.3
364.6
256.8
226.5

balance-sheet.row.intangible-assets

071.271.572.4
2223.2
3372.8
3395.1
3208.6
234.7
227.1
196.1
849.9
820.1
255.9
277.6
15.8
326.1
340.3
352.9
291.6
231
250.7
210
211.7
229.2
756.5
307.1
270.5
0.1
0.6
1.6
2
2.3
1
0.9
0.8

balance-sheet.row.goodwill-and-intangible-assets

071.271.572.4
2223.2
3372.8
3395.1
3208.6
234.7
227.1
196.1
849.9
820.1
255.9
277.6
307.8
326.1
340.3
352.9
291.6
231
250.7
210
211.7
229.2
756.5
307.1
270.5
383.5
318.9
316.7
388.1
363.6
365.6
257.6
227.3

balance-sheet.row.long-term-investments

036.131.223.3
1265.4
1333.6
1444.1
1385.5
1077.7
1077.8
874.2
58.1
36.6
247.7
320.9
328.9
702.6
788.1
694.4
520.8
509.7
304.3
313.9
323.7
90.4
181.5
200.3
66.3
72
74
59.3
42.9
59.5
60
69.5
63.8

balance-sheet.row.tax-assets

0107.7166.6133.1
145.5
78.7
69.6
128.4
237.4
243.6
154.1
133.7
101.2
88.2
43.3
33.2
66.2
37.5
41.3
105
107.1
99
125.8
147.7
133.8
309.3
303.8
199.5
182.7
240.5
181
134.4
114
75.5
45.4
41.2

balance-sheet.row.other-non-current-assets

091.473.454.2
75.7
66.4
81.1
71.7
48.8
127.2
108.3
84.9
171
154.3
170.5
173.5
206.6
247.6
230.8
223.4
192.6
165.6
113
94.8
-115.3
187.3
433.6
378.7
322.9
296.6
301.3
120.2
122
36.7
36.7
20.4

balance-sheet.row.total-non-current-assets

02424.92460.52314.7
6826.8
7731.9
7772
7549.9
4116.3
4124.1
3894.6
4473.7
4695.6
3641
3597.4
3914.2
4324.2
4365.6
4186.2
3808.3
3345.1
2916.6
2833.4
2892
2749.6
4922.7
4344.9
3989.2
4499.9
4515.9
4206.6
3421.1
3178.4
3059.3
2833.8
2262.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03938.74400.97584.4
9202
9543.7
9510.3
9313.6
5800.5
5865.4
5559.1
6316.4
6499.1
5668
5209.4
5491.2
5895
5816.6
5587
5104.3
4510.5
4037.9
3907
4000.6
3873.1
6882.9
5918.2
6333.9
6059
5978.6
5609.5
4785.5
4375.5
4238.7
4046.6
3404.9

balance-sheet.row.account-payables

0497.1497.2484.1
728.8
832.6
752
812.4
607.9
641.5
648.5
760.1
732.2
702.8
640.9
608.9
686.4
619.3
608.8
572.6
553.4
510.3
485.1
483.1
471.6
638.9
523.7
544.5
518.5
540
507.6
471.6
389
354.7
388.8
380.4

balance-sheet.row.short-term-debt

023.2639.733.2
106
339.7
19.2
422.8
360.2
1.8
215.4
126.9
148.3
163.4
8.9
6.7
47.2
25.6
1
25.1
11.5
38.3
8.2
28.5
481
399.9
294
447.4
438.7
354.4
253.2
296.2
297.1
428.4
219.4
191.8

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0973.1943.81769.7
3378
2060.8
2507.6
2174.6
1011.4
1320.8
886.1
1539.6
1575.1
903.2
1330.7
1607.4
1515.3
1492.4
1653.4
1410.5
975.4
790.8
916.3
989
983.6
1829.8
1089.7
1193
1375.1
1265.1
1135.1
948.5
809.3
735.4
814.2
679.1

Deferred Revenue Non Current

0198.3207.2110.7
195.9
164.7
188.5
0
30.8
15.8
0
-89.3
152.5
12.5
14.1
15.6
-2
-2.9
-1.9
-2
-2.2
0
-1.6
-128.9
0
0
0
0
58.6
54.1
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0174.2170.6763.1
211.2
219.9
224
233.1
213.6
279.9
306.3
287.3
262.3
342.4
354.8
228.7
291.7
276.9
253.4
311
311.4
265.5
276.8
307.4
-203
349.7
423.8
467.7
356.3
485.3
566.7
360.1
310.9
298.2
384.8
362.4

balance-sheet.row.total-non-current-liabilities

01218.41195.91940
3620.9
2292.6
2784.3
2404.8
1112.5
1418.1
1040.8
1748.6
1952.9
1303
1578.7
1893.3
1960.1
1907.5
1968.8
1723.4
1274.5
1083.6
1187.2
1327.1
1346.1
2404.7
1580.5
1638.3
1839
1721.3
1495.4
1216
1076.5
953
1000.7
832.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0122.4119.7128.9
383.1
6.1
16.8
15.6
4.1
5.1
6.1
7.8
0.9
0.2
0.1
0.3
0.9
1.7
2.3
3.6
0
2.2
2.6
0
0.5
4.3
20
42
67.9
105.7
105.1
79
66.8
71.9
61.4
55.7

balance-sheet.row.total-liab

01912.92503.43220.4
4666.9
3684.8
3779.5
3873.1
2294.2
2341.3
2211
2922.9
3095.7
2511.6
2583.3
2737.6
2985.4
2829.3
2832
2632.1
2150.8
1897.7
1957.3
2146.1
2095.7
3793.1
2822
3097.9
3152.4
3101.1
2822.9
2343.8
2073.5
2034.3
1993.7
1767.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0593.7593.73839.5
4376.4
4265.1
4265.1
4265.1
2246.2
2361.6
2477.6
2433.8
2368.4
2261.3
1724
1691.4
1673.1
1688.1
1622.7
1556
1595
1583.7
1578.1
1556.7
1535
1942.7
569.9
575.6
564.1
550.4
547.7
483
467.5
454.1
434.7
379.4

balance-sheet.row.retained-earnings

014041255.9401.7
-198.2
1263.8
1309.9
1156.1
1098.1
996.3
868.4
796
1069.9
1007
938.4
1104.2
1121.5
1148.2
1048.5
844.1
659.6
441.1
222.1
138.7
36.5
958.4
896
973.7
720.6
696.6
510.9
582.2
516.9
501.4
457.6
335.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

028.147.9122.8
356.9
330
155.8
19.3
162
166.2
2.1
74.4
-109.2
-159.5
-38.9
-43.2
113
148.1
81.9
70.1
102.9
113.3
147.9
156.7
142.4
155.2
1593.3
1612
1564.6
1591.5
1696.9
1329.1
1276.5
1209.2
1123.8
891.8

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

02025.81897.54364
4535.1
5858.9
5730.8
5440.5
3506.3
3524.1
3348.1
3304.2
3329.1
3108.8
2623.5
2752.4
2907.6
2984.4
2753.1
2470.2
2357.5
2138.1
1948.1
1852.1
1780.4
3056.3
3059.2
3161.4
2849.3
2838.6
2755.4
2394.3
2260.9
2164.7
2016.1
1607.2

balance-sheet.row.total-liabilities-and-stockholders-equity

03938.74400.97584.4
9202
9543.7
9510.3
9313.6
5800.5
5865.4
5559.1
6316.4
6499.1
5668
5209.4
5491.2
5895
5816.6
5587
5104.3
4510.5
4037.9
3907
4000.6
3873.1
6882.9
5918.2
6333.9
6059
5978.6
5609.5
4785.5
4375.5
4238.7
4046.6
3404.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
89.3
74.3
47.6
2.6
1.2
2
2.9
1.9
2
2.2
2.1
1.6
2.4
-3
33.5
37
74.6
57.3
38.9
31.2
47.4
41.1
39.7
36.8
30.5

balance-sheet.row.total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

039.16434.9
1270.1
1337.4
1455.3
1389.3
1096.6
1087.4
882.5
69.7
36.8
247.7
320.9
328.9
702.6
788.1
694.4
520.8
509.7
304.3
313.9
323.7
90.4
181.5
200.3
66.6
72.2
74.2
59.4
43
59.7
60.2
69.6
64

balance-sheet.row.total-debt

0996.31583.51802.9
3484
2400.5
2526.8
2597.4
1371.6
1322.6
1101.5
1666.5
1723.4
1066.6
1339.6
1614.1
1562.5
1518
1654.4
1435.6
986.9
829.1
924.5
1017.5
1464.6
2229.7
1383.7
1640.4
1813.8
1619.5
1388.4
1244.7
1106.4
1163.8
1033.6
870.9

balance-sheet.row.net-debt

0338.2476.4899.1
2579.6
2193.3
2452.5
2359.6
919.5
816.8
718.3
1446
1517.7
505.4
1182.6
1513.6
1515.1
1482.3
1578.2
1393.5
938.2
763.9
881.1
982.8
1429.6
2092.2
1188.9
1578
1713.3
1561.2
1304.1
1172.9
1047.3
1101.1
975.5
816.1

Výkaz peňažných tokov

Finančné prostredie spoločnosti Boral Limited zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-209.1-342.1-257.7
-345.8
-453.4
-425.3
-340.1
-323.8
-249.9
-268.2
-357.7
-414.4
-345.8
-179.9
-231.5
-392.5
-403.6
-483.7
-468.5
-422.5
-267.7
-203.5
-174.8
-151.8
-934.8
-518.6
-518.2
-659.9
-479.2
-383.8
-285.1
-204.4
-203.6
0
0

cash-flows.row.acquisitions-net

014.53989.11409.4
13.1
364.9
7.6
-3439.2
0
149.2
428.7
87.8
-635.2
-146
0
42.1
-67.3
8.3
-26.6
-245.4
-16.8
-138.8
0
0
0
-470.8
835.2
227.8
123.3
-0.3
-511.1
-81.4
-63.3
-172
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
26.7
0
0
-0.5
18.8
-0.8
69.5
-0.1
-0.9
-2.3
-3.3
-3.6
-13.7
-168.3
-15.8
-96.5
-103.9
0
-4.6
-123.6
-2.2
-6.1
-13.3
-16.6
-5.4
-8.8
-2.5
0
0

cash-flows.row.sales-maturities-of-investments

00170
0
0
0
8.8
8.8
0
69.9
1.8
0.4
3.2
0
205.5
-2.3
-0.6
27.8
22.7
20.6
0
0
0
86.1
29.6
-778.9
-150.6
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

04.9-11.439.9
23.6
39.7
69.3
35.5
52
38.7
36.2
20.6
58.7
106.1
43.3
-23.6
-20.1
-14.4
27.4
14.3
14
41.4
32.2
159.8
110.4
587.9
110.5
88.3
93.7
68.8
86.8
70.8
55.7
120.4
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-189.73652.61191.6
-305.4
-42.5
-344.6
-3731.3
-259.5
-55.7
267.2
-183.2
-985.7
-381.7
-136.7
-7.7
-479.9
-412.4
-481.8
-713.3
-593.6
-380.9
-267.8
-118.9
44.7
-792.6
303.4
-204.3
-449
-424
-824.7
-301.1
-220.9
-257.7
0
0

cash-flows.row.debt-repayment

0-628.7-320.1-1256.3
-1603.9
-272.6
-1775.2
-489.3
-6
-251.7
-568.5
-352.8
-162.2
-136.6
-232.5
-424.4
-495.1
-139.6
-68.3
-418
-69.6
-125.6
-741.9
-389.7
-660.2
-2730.1
-609.9
-542.1
-193
-181.5
-1085.7
-275.2
-284
-417.7
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
2018.9
0
0
0
35.5
52.1
479.8
0.7
0.1
1.5
11.7
18.9
13.4
18.5
4.1
0.7
0
0
2.5
0
3.1
41.8
17
354.4
2.3
2.9
3
0
0

cash-flows.row.common-stock-repurchased

00-3276.1-506.6
0
0
0
0
-115.4
-116
0
186.5
630.9
146.3
0
-31.5
-114.6
0
-16.3
-116
-54.6
-33.3
0
0
0
3606.3
0
0
0
0
0
222.6
214.6
470
0
0

cash-flows.row.dividends-paid

00-77.20
-158.3
-316.5
-287.2
-226.2
-154.2
-129.1
-64
-41.5
-53.1
-47.9
-42.4
-93.9
-163.3
-148.2
-136.9
-131.1
-105.5
-86.5
-80.9
-102.2
-102.7
-125.5
-112.6
-101.4
-188.4
-226.3
-101.7
-73.5
-69.4
-109.9
0
0

cash-flows.row.other-financing-activites

0-25.9-57-19.4
2167.9
0
1664.2
1803.6
2.2
245.2
107.9
192.8
635.3
148.9
8.4
377.2
1426
149.5
578.2
1864.8
547.2
260.2
715.4
345.5
266.1
3219.2
127.8
380.1
505.6
280.3
1179.5
220.5
213.1
467.6
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-654.6-3730.4-1782.3
405.7
-589.1
-398.2
3107
-273.4
-251.6
-524.6
-166
472.1
444.2
-265.8
-361.1
-58.5
-126.6
86.5
280.7
62.4
-111.2
-106.7
-146.4
-496.8
366
-594.7
-260.3
166
-110.5
346.5
-125.9
-137.4
-57
0
0

cash-flows.row.effect-of-forex-changes-on-cash

036.620.3-63.6
-34
2.9
1.3
-3.3
1.7
11.6
-2.4
9.4
0.6
-9
-0.1
3.1
-7.4
-7.7
3.4
-1.8
-2.2
-5.6
0.3
2.4
5.1
-5.7
-2.6
6.9
-1.6
4.2
-1.7
1.6
4.3
-1.1
0
0

cash-flows.row.net-change-in-cash

0-449203.3-0.6
697.2
132.9
-163.5
-214.3
-53.7
122.6
247.5
-45.8
-379.7
404.2
56.5
53.1
36
-64.8
57.6
-19.2
9.9
-9.1
17.8
-23.5
7.7
-84.8
134.6
1
38.1
-21.2
-5.2
16.8
-13.5
17.6
0
0

cash-flows.row.cash-at-end-of-period

0658.11107.1903.8
904.4
207.2
74.3
237.8
452.1
505.8
383.2
135.7
181.5
561.2
157
100.5
47.4
11.4
76.2
18.6
37.8
27.9
37
19.2
42.7
100.3
185.1
50.5
49.4
11.4
32.6
37.9
21
34.5
0
0

cash-flows.row.cash-at-beginning-of-period

01107.1903.8904.4
207.2
74.3
237.8
452.1
505.8
383.2
135.7
181.5
561.2
157
100.5
47.4
11.4
76.2
18.6
37.8
27.9
37
19.2
42.7
35
185.1
50.5
49.4
11.4
32.6
37.9
21
34.5
17
0
0

cash-flows.row.operating-cash-flow

0000
0
0
0
413.3
477.5
418.3
507.3
294
133.3
350.7
459.1
418.8
581.8
481.9
449.5
415.2
543.3
0
392
239.4
0
0
0
458.7
322.7
509.1
474.6
442.2
337.7
333.4
0
0

cash-flows.row.capital-expenditure

0-209.1-342.1-257.7
-345.8
-453.4
-425.3
-340.1
-323.8
-249.9
-268.2
-357.7
-414.4
-345.8
-179.9
-231.5
-392.5
-403.6
-483.7
-468.5
-422.5
-267.7
-203.5
-174.8
-151.8
-934.8
-518.6
-518.2
-659.9
-479.2
-383.8
-285.1
-204.4
-203.6
0
0

cash-flows.row.free-cash-flow

0-209.1-342.1-257.7
-345.8
-453.4
-425.3
73.2
153.7
168.4
239.1
-63.7
-281.1
4.9
279.2
187.3
189.3
78.3
-34.2
-53.3
120.8
-267.7
188.5
64.6
-151.8
-934.8
-518.6
-59.5
-337.2
29.9
90.8
157.1
133.2
129.8
0
0

Riadok výkazu ziskov a strát

Príjmy Boral Limited zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti BOALY sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

03482.42955.92924.1
5671.4
5800.6
5731.1
4257.8
4311.2
4297.6
4455.1
5209.4
4716.2
4681.7
4493.8
4858.9
5178.6
4889.1
4756.1
4296.7
4149.8
3831
3488.8
3280.2
0
0
0
5906.9
4695.3
4941.2
4646.9
4215.1
3697.8
3839.3
3955.8
3625.4

income-statement-row.row.cost-of-revenue

02539.92251.42166.8
3965
3845.6
3828.7
2858.4
2927.2
3039.2
3231.3
3806.4
3425.4
3358.2
3050.8
3247.9
3426.5
3056.5
2963
2636.8
2482.6
2336.1
2288.3
2132
0
0
0
64.6
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0942.5704.5757.3
1706.4
1955
1902.4
1399.4
1384
1258.4
1223.8
1403
1290.8
1323.5
1443
1611
1752.1
1832.6
1793.1
1659.9
1667.2
1494.9
1200.5
1148.2
0
0
0
5842.3
4695.3
4941.2
4646.9
4215.1
3697.8
3839.3
3955.8
3625.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

04.3-59.2-14.3
39.3
0.7
-32.2
-49.1
45.1
146.2
17.1
-404.8
182.3
60.9
23.7
-22.6
38.1
26.7
25.1
12.3
8.8
41.4
32.2
159.8
0
0
0
-5906.9
-4395.1
-4663.7
-4410.9
-3997.2
-3494.4
-3633.8
-3781.3
-3485.9

income-statement-row.row.operating-expenses

0935.3845.71059.5
1904.4
1721.4
1691.9
1090.6
1368.9
1286.5
1317.5
1515.9
1143.6
1131.9
1216.5
1382.5
1364.2
1594.9
1498.6
1361.8
1314.6
1247.6
1050.9
3353
0
0
0
308
300.2
277.5
236
217.9
203.4
205.5
174.4
139.5

income-statement-row.row.cost-and-expenses

03475.23097.13226.3
5869.4
5567
5520.6
3949
4296.1
4325.7
4548.8
5322.3
4569
4490.1
4267.3
4630.4
4790.7
4651.4
4461.6
3998.6
3797.2
3583.7
3339.2
5485
0
0
0
372.6
300.2
277.5
236
217.9
203.4
205.5
174.4
139.5

income-statement-row.row.interest-income

019.95.31.5
3.4
2.3
1.8
24.4
7.6
12.8
20.3
7.6
14.6
24
5.3
37.5
8.7
6.3
4.2
3.6
3.1
3.3
4.9
44.4
0
0
0
8.7
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

050.180.3120
113.3
105
105.6
74.9
70.3
75.8
84.7
103.6
99.5
87.7
102.3
135.1
120.6
116.8
102.4
7.7
68.9
70.9
68.1
114.1
84.5
161.2
117
127.5
129
103.6
90.5
88.8
88.3
110.6
88.2
78.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

023.2-39.34.8
-1298.7
-152.7
53.4
16.9
85.7
131.5
-6
-387.2
119
40.2
-165.3
-22.1
28.2
61.8
110.9
74.6
73.6
57.8
42.7
26.2
18.6
20.4
-117
-5906.9
-4395.1
-4663.7
-4410.9
-3997.2
-3494.4
-3633.8
-3781.3
-3485.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

04.3-59.2-14.3
39.3
0.7
-32.2
-49.1
45.1
146.2
17.1
-404.8
182.3
60.9
23.7
-22.6
38.1
26.7
25.1
12.3
8.8
41.4
32.2
159.8
0
0
0
-5906.9
-4395.1
-4663.7
-4410.9
-3997.2
-3494.4
-3633.8
-3781.3
-3485.9

income-statement-row.row.total-operating-expenses

023.2-39.34.8
-1298.7
-152.7
53.4
16.9
85.7
131.5
-6
-387.2
119
40.2
-165.3
-22.1
28.2
61.8
110.9
74.6
73.6
57.8
42.7
26.2
18.6
20.4
-117
-5906.9
-4395.1
-4663.7
-4410.9
-3997.2
-3494.4
-3633.8
-3781.3
-3485.9

income-statement-row.row.interest-expense

050.180.3120
113.3
105
105.6
74.9
70.3
75.8
84.7
103.6
99.5
87.7
102.3
135.1
120.6
116.8
102.4
7.7
68.9
70.9
68.1
114.1
84.5
161.2
117
127.5
129
103.6
90.5
88.8
88.3
110.6
88.2
78.3

income-statement-row.row.depreciation-and-amortization

0222.9218437.4
429.1
316.4
307.4
26
246.6
248.8
261.4
291.1
260.1
245
252.6
263.3
240.2
231.4
208.6
239.9
194.7
194.1
170
187.6
0
0
0
302.2
300.1
275.7
235.6
203
186.2
186.6
162.5
130.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0267.739.3137.1
215.2
424.9
573.1
396.3
405
447.7
242.4
-201.4
114.8
73.5
-18.6
-19.5
216.5
537.2
618.2
524.5
602.9
515.4
382.3
158
322.3
487.6
292
262.7
94.1
271.3
74.2
240.9
180.2
262.6
445.1
465.5

income-statement-row.row.income-before-tax

0217.6-4117.1
-1194
294.2
467.5
301
284.2
288.5
97.3
-305
181.3
168.1
-35.8
108.7
304.2
420.4
515.8
516.8
534
409.9
280
231.5
237.8
326.3
175
437.4
265.2
443.4
219.3
355.1
278.1
338.6
519.4
517.4

income-statement-row.row.income-tax-expense

059.6-24-2
-60.9
79.6
37
51.4
32.2
45.1
-9
-98
-29.2
4.6
-18.3
-33.5
62
122.3
153.1
516.8
534
409.9
280
231.5
237.8
326.3
175
437.4
265.2
443.4
219.3
355.1
278.1
338.6
519.4
517.4

income-statement-row.row.net-income

0148.1960.6639.9
-1138.6
272.4
441
296.9
256
257
173.3
-212.1
176.6
167.7
-90.5
142
242.8
298.1
362.4
-0.5
-0.7
-0.6
-0.4
-0.3
0.4
1.1
0.7
-2.5
-7
-5.9
-7.3
-6.5
-4.6
-5
-4.8
-9.7

Často kladené otázky

Čo je Boral Limited (BOALY) celkové aktíva?

Boral Limited (BOALY) celkové aktíva sú 3938700000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.271.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je -0.758.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.043.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.077.

Aká je Boral Limited (BOALY) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 148100000.000.

Aký je celkový dlh firmy?

Celkový dlh je 996300000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 935300000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.