Befesa S.A.
Simbol: BFSA.DE
XETRA
29.42
EURTržna cena danes
22.5186
Razmerje P/E
0.0751
Razmerje PEG
1.18B
Kapaciteta MRK
- 0.04%
Donos DIV
Befesa S.A. (BFSA-DE) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 120.9 | 161.8 | 224.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 14.2 | 0.5 | -7.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 119.2 | 155.1 | 145.4 | |||||||||||
balance-sheet.row.inventory | 0 | 101.1 | 102.5 | 67.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 0.9 | 0.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 341.6 | 420.7 | 437.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 734.6 | 713.7 | 539.4 | |||||||||||
balance-sheet.row.goodwill | 0 | 629.6 | 587.9 | 573.2 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 108 | 106.1 | 104.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 737.7 | 694 | 677.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 35.1 | 44.6 | 16 | |||||||||||
balance-sheet.row.tax-assets | 0 | 96.7 | 103.6 | 125.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1604.1 | 1555.9 | 1358.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 171.1 | 200.4 | 152.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 31.9 | 33.3 | 25.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.6 | 11.1 | 14.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 655.6 | 677.4 | 669.3 | |||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 7.8 | 4.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 49.5 | 99.3 | 141.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 811.3 | 824.3 | 844.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.1 | 24.3 | 23.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 1068.3 | 1157.4 | 1164.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 21.1 | |||||||||||
balance-sheet.row.common-stock | 0 | 111 | 111 | 111 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 58 | 106.2 | 99.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 179.6 | 161.2 | -21.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 474.9 | 426.6 | 412 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 823.5 | 805.1 | 622.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1945.7 | 1976.6 | 1796.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 53.8 | 14.2 | 8.7 | |||||||||||
balance-sheet.row.total-equity | 0 | 877.4 | 819.3 | 631.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 49.3 | 0 | 8.9 | |||||||||||
balance-sheet.row.total-debt | 0 | 704.6 | 710.8 | 694.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 597.9 | 549 | 470.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 58 | 130.3 | 111.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.7 | 68.1 | 53.3 | |||||||||||
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 | -1.1 | -1.9 | -42.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 44.1 | -11.6 | -66.8 | |||||||||||
cash-flows.row.inventory | 0 | 1.6 | -0.1 | -21.3 | |||||||||||
cash-flows.row.account-payables | 0 | -46.8 | 9.8 | 45.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -20.2 | -59.2 | -4.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 4.3 | -45 | -373.7 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -100.4 | -151.4 | -449.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -20.7 | -21.1 | -10.4 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 328.6 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -50 | -50 | -46.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -9.5 | 24.2 | 130.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -70.7 | -46.9 | 401.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | -1.4 | -0.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -55.1 | -62.3 | 69.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.7 | 161.8 | 224.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 161.8 | 224.1 | 154.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 117.3 | 137.3 | 117.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -104.8 | -106.6 | -77.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 12.5 | 30.7 | 40.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1180.6 | 1136 | 821.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1092.8 | 566.9 | 356.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 87.8 | 569.1 | 465.1 | |||||||||||
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 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 18.3 | 456 | 336.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1111.1 | 1022.9 | 693.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 4.2 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.1 | 456 | 158 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.5 | 21.9 | -15.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 35.8 | 21.2 | 15.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.7 | 68.1 | 61.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 69.5 | 108.4 | 127.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 68.1 | 130.3 | 111.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.5 | 23.8 | 9.5 | |||||||||||
income-statement-row.row.net-income | 0 | 58 | 106.2 | 99.7 |
Pogosto zastavljeno vprašanje
Kaj je Befesa S.A. (BFSA.DE) skupna sredstva?
Befesa S.A. (BFSA.DE) skupna sredstva so 1945685000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.424.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.434.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.045.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.088.
Kaj je Befesa S.A. (BFSA.DE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 57972000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 704553000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 18297000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.