BE Semiconductor Industries N.V.
Symbol: BESI.AS
EURONEXT
127.8
EURMarknadspris idag
55.8807
P/E-tal
-1.1853
PEG-kvot
9.94B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (BESI-AS) Finansiella rapporter
Balansräkning
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 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1033.53 | 188.5 | 491.7 | 451.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 811.52 | 225 | 180 | 195.8 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 985.33 | 178.1 | 170 | 191.5 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 388.81 | 92.5 | 92.1 | 94.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 87.73 | 3 | 352.9 | 2.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2721.67 | 688.3 | 936.7 | 936.1 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 218.97 | 55.8 | 50.8 | 40.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 182.39 | 45.4 | 45.7 | 45.2 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 356.96 | 93.7 | 81.2 | 68.7 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 539.35 | 139.1 | 127 | 113.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 90.24 | 0 | 0 | 25 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 57.54 | 12.2 | 19.6 | 27.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -85.38 | 1.2 | 1.2 | 1.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 820.72 | 208.3 | 198.5 | 207.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 3542.38 | 896.6 | 1135.2 | 1144 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 195.42 | 46.9 | 41.4 | 74.7 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 8.27 | 6.9 | 5.7 | 3.5 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 24.51 | 16.6 | 21.7 | 28.6 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1213.57 | 312.3 | 337.2 | 309 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 25.6 | 12 | 0.9 | 1 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.55 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 273.28 | 0.4 | 75.6 | 2.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1327.06 | 337.9 | 362.8 | 337.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 63.54 | 18.7 | 17.7 | 10.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1887.13 | 475.1 | 506.7 | 524.8 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 856.97 | 0.8 | 0.8 | 0.8 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 243.28 | 162.8 | 219.4 | 261.2 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 281.25 | 149.7 | 137 | 106.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 273.75 | 108.1 | 271.4 | 251.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1655.25 | 421.4 | 628.5 | 619.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3542.38 | 896.6 | 1135.2 | 1144 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1655.25 | 421.4 | 628.5 | 619.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3542.38 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 811.52 | 225 | 180 | 195.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1235.46 | 319.2 | 342.9 | 312.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 416.93 | 130.7 | -148.8 | -138.9 |
Kassaflödesanalys
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 | 201.5 | 207.7 | 275.5 | 303.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.05 | 25.7 | 23 | 17.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -22.3 | -22.8 | 0 | -14 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 26.73 | 19.1 | 15.3 | 16.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -34.52 | -26.8 | -21.6 | -59.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -13.63 | -0.7 | 43.2 | -69.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | -22.91 | -13.6 | -2 | -41.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 8.02 | 8 | -34.1 | 25.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -6.01 | -20.5 | -28.6 | 25.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 40.5 | 5.7 | -20.3 | 13.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 207.43 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.81 | -28 | -28.4 | -28.4 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 30.27 | 0 | 0 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -44.93 | -44.9 | 0 | -3.5 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -15 | 0 | 44.7 | 3.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -75.38 | 0 | 0 | 3.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -91.73 | -72.9 | 16.3 | -24.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -4.25 | 0 | -172.7 | -1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1.11 | 0 | -172.7 | -1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -150.39 | -213.4 | -146.8 | -50.1 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -222.11 | -222.1 | -269.5 | -129.4 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -48.74 | -4.3 | 513.9 | -0.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -376.75 | -439.8 | -247.7 | -182.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.17 | 1 | -0.2 | 5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -257.87 | -303.2 | 40.3 | 76 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 818.53 | 188.5 | 491.7 | 451.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1076.41 | 491.7 | 451.4 | 375.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 207.43 | 208.6 | 271.9 | 277.9 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -31.81 | -28 | -28.4 | -28.4 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 175.62 | 180.6 | 243.5 | 249.5 |
Resultaträkning rad
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 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 591.77 | 578.9 | 722.9 | 749.3 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 203.4 | 203.1 | 279.8 | 302.5 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 388.37 | 375.8 | 443.1 | 446.8 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 59.36 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 116.61 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 175.98 | 162.4 | 149 | 129.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 379.38 | 365.5 | 428.8 | 431.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 13.47 | 12.3 | 1.6 | 0.2 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 10.71 | 11.7 | 12.2 | 11 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.75 | -5.7 | -18.6 | -13.7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.75 | -5.7 | -18.6 | -13.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 10.71 | 11.7 | 12.2 | 11 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.05 | 25.7 | 24.1 | 17.6 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 244.41 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 212.39 | 213.4 | 294.1 | 317.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 207.65 | 207.7 | 275.5 | 303.8 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 31.13 | 30.6 | 34.8 | 21.4 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 176.51 | 177.1 | 240.6 | 282.4 |
Ofta ställda frågor
Vad är BE Semiconductor Industries N.V. (BESI.AS) totala tillgångar?
BE Semiconductor Industries N.V. (BESI.AS) totala tillgångar är 896553000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 305949000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.656.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 2.275.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.298.
Vad är företagets totala intäkter?
Totala intäkter är 0.359.
Vad är BE Semiconductor Industries N.V. (BESI.AS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 177084000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 319160000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 162396000.000.
Vad är företagets kassaflöde?
Företagets kassa är 232053000.000.