BF Utilities Limited
Simbol: BFUTILITIE.BO
BSE
815.1
INRTržna cena danes
22.5980
Razmerje P/E
-2.9937
Razmerje PEG
30.70B
Kapaciteta MRK
- 0.00%
Donos DIV
BF Utilities Limited (BFUTILITIE-BO) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 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 | 2302.1 | 2134 | 2844.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1806 | 2052.2 | 2596.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 324.9 | 280 | 271.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 2241.1 | 2248.4 | 2232.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5028.4 | 4821.5 | 5420.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5209.7 | 4732.1 | 4768.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 63.5 | 63.5 | 63.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11706.7 | 11172.8 | 10896.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11770.2 | 11236.3 | 10959.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 69 | 448.4 | 39.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 50.6 | 40.5 | 37.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 240.8 | 235.7 | 269.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17340.3 | 16692.9 | 16074.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 22368.8 | 21514.4 | 21494.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 392.5 | 465.7 | 464.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1363.6 | 1114.8 | 1087.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 6.5 | 10.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13460.4 | 15198.2 | 16062.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 407.7 | 917.8 | 888.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1345.6 | 0 | 1238.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15223.8 | 17514.5 | 18474.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.7 | 31.3 | 38.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 19068.2 | 20795.3 | 21728.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 188.3 | 188.3 | 188.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4911.9 | -5348.2 | -5864.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2053.2 | 2053.2 | 2053.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1753.4 | 1395.2 | 1390.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -917.1 | -1711.5 | -2232.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22368.8 | 21514.4 | 21494.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4217.6 | 2430.7 | 1998.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3300.6 | 719.1 | -234.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 66.5 | 443.3 | 37.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14824.1 | 16313 | 17149.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14328 | 16231.2 | 16902.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2739 | 1030.8 | -200.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 580 | 551.5 | 566.7 | ||||||||||||||||||
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 | -461.7 | 135.5 | -191.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.5 | -9 | -0.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 7.3 | -16.2 | 0.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -73.2 | 49 | -26.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -391.3 | 111.6 | -164.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1504.3 | 1539.9 | 1844.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1128.2 | -794.2 | -33.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 28 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -432.3 | -593.1 | -279.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1103.3 | 762.7 | 199.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 53.8 | 1.7 | 38.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -402.6 | -595 | -74.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -339.6 | -1125.4 | -147.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3205.2 | -1703 | -1820.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3544.8 | -2828.4 | -1968.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 414.2 | -165.6 | -23.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 496 | 81.8 | 247.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81.8 | 247.4 | 271 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4361.6 | 3257.7 | 2019.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1128.2 | -794.2 | -33.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3233.4 | 2463.5 | 1986 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 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 | 7591.2 | 5130.9 | 3698.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1091.9 | 706.5 | 29.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6499.3 | 4424.3 | 3669.2 | |||||||||||||||||||
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 | 33.4 | 26.3 | 13.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2097.8 | 1722.2 | 1942.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3189.7 | 2428.7 | 1972.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 86.7 | 29.4 | 39.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1740 | 1738 | 2068.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1341.3 | -1546.6 | -1963.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 33.4 | 26.3 | 13.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1341.3 | -1546.6 | -1963.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1740 | 1738 | 2068.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 580 | 551.5 | 566.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3993.8 | 2550.2 | 1729 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2739 | 1030.8 | -200.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 172.5 | 99.5 | 20.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1244.1 | 508.3 | -24.7 |
Pogosto zastavljeno vprašanje
Kaj je BF Utilities Limited (BFUTILITIE.BO) skupna sredstva?
BF Utilities Limited (BFUTILITIE.BO) skupna sredstva so 22368750000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.829.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 36.001.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.143.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.508.
Kaj je BF Utilities Limited (BFUTILITIE.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1244120000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 14824060000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2097780000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.