Barloworld Limited
Simbol: BRRAY
PNK
4.11
USDTržna cena danes
114.5682
Razmerje P/E
-0.2541
Razmerje PEG
763.60M
Kapaciteta MRK
- 0.00%
Donos DIV
Barloworld Limited (BRRAY) Finančni izkazi
Bilanca stanja
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29166 | 10411 | 9054 | 10735 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1155 | 93 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 27530 | 4777 | 7813 | 7373 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 49158 | 13130 | 8595 | 8111 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 4764 | 2171 | 11959 | 5402 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 110618 | 30489 | 37567 | 31608 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 33594 | 8532 | 7858 | 12051 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 8460 | 2094 | 2138 | 2756 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 8120 | 2049 | 2080 | 2370 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16580 | 4143 | 4218 | 5126 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 11272 | 2974 | 3607 | 1808 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1418 | 493 | 1158 | 848 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7182 | 1491 | -1 | 1404 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 70046 | 17633 | 16840 | 21237 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -1 | -1 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 180664 | 48122 | 54406 | 52844 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 45230 | 15535 | 12296 | 9439 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 24454 | 4142 | 3218 | 5628 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 346 | 160 | 15 | 155 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 29388 | 7705 | 9057 | 8171 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 371 | 154 | 177 | 445 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2090 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 10488 | 2704 | 8935 | 5933 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35360 | 8922 | 10776 | 10139 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3130 | 768 | 527 | 903 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 115532 | 31303 | 35225 | 31139 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 2 | 1 | 1 | 1 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 21 | 10 | 10 | 10 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 50984 | 11804 | 14614 | 17711 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10686 | -2223 | -52 | 3699 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4704 | 6965 | 4346 | 1 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 64136 | 16557 | 18919 | 21422 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 180664 | 48122 | 54406 | 52844 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 996 | 262 | 262 | 283 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 65132 | 16819 | 19181 | 21705 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 180664 | - | - | - | |||||||||||||||||||||||||
Total Investments | 11272 | 2974 | 2452 | 1901 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 53842 | 11847 | 12275 | 13799 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 24676 | 1436 | 3221 | 3157 |
Izkaz denarnih tokov
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 182.05 | 3311 | 3413 | 3166 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 135.84 | 1348 | 2117 | 2624 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6461 | -7304 | -3926 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 195 | 215 | 254 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1637 | -618 | 2831 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2382 | -900 | 151 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4332 | -273 | 983 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2382 | 900 | -151 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 5969 | -345 | 1848 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 247.32 | 1389 | 950 | 840 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 293.53 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -78.18 | -768 | -605 | -572 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 11.25 | -322 | 109 | -4451 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.62 | 0 | 605 | 572 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.88 | 0 | 96 | 389 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 62 | -359 | -234 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -64.67 | -1028 | -154 | -4296 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -166.14 | -2361 | -3573 | -1439 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -14.62 | -113 | -80 | -98 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -72.89 | -113 | -1092 | -177 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -292.38 | -113 | -3120 | -657 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -9.44 | 2978 | 7360 | 5224 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -308.62 | 278 | -505 | 2853 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -69.86 | 234 | 557 | -250 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -159.98 | 1211 | -1522 | 3978 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1649.23 | 10411 | 9199 | 10721 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1809.21 | 9200 | 10721 | 6743 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 293.53 | 1419 | -1227 | 5789 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -78.18 | -768 | -605 | -572 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 215.35 | 651 | -1832 | 5217 |
Vrstica izkaza poslovnega izida
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4958.22 | 45028 | 39383 | 41553 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3645.81 | 39331 | 34263 | 30151 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1312.41 | 5697 | 5120 | 11402 | |||||||||||||||||||||||||
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 | -40696 | -35729 | 142 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 819.07 | -40696 | -35729 | 37199 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4464.88 | -40696 | -35729 | 37199 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 22.67 | 264 | 129 | 124 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 151.32 | 1601 | 1007 | 944 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -222.07 | -1390 | -1896 | -815 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -40696 | -35729 | 142 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -222.07 | -1390 | -1896 | -815 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 151.32 | 1601 | 1007 | 944 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 135.84 | 296 | 2117 | 2624 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 629.18 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 493.34 | 4332 | 3654 | 4295 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 271.27 | 2942 | 1758 | 3480 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 123.45 | 1235 | 866 | 644 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 267.5 | 2222 | 2043 | 2756 |
Pogosto zastavljeno vprašanje
Kaj je Barloworld Limited (BRRAY) skupna sredstva?
Barloworld Limited (BRRAY) skupna sredstva so 48122000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2473503343.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.261.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.735.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.050.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.100.
Kaj je Barloworld Limited (BRRAY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2222000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 11847000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so -40696000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 10411000000.000.