Boral Limited

Sembol: BOALY

PNK

14.01

USD

Bugünkü piyasa fiyatı

  • 39.4366

    F/K Oranı

  • -1.3772

    PEG Oranı

  • 4.07B

    MRK Kapağı

  • 0.00%

    DIV Verimi

Boral Limited (BOALY) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Boral Limited (BOALY). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Boral Limited'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

Boral Limited'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Boral Limited'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin BOALY brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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

Sıkça Sorulan Sorular

Nedir Boral Limited (BOALY) toplam varlıklar?

Boral Limited (BOALY) toplam varlıklar 3938700000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.271'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -0.758'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.043'dir.

Firma toplam geliri nedir?

Toplam gelir 0.077'dur.

Nedir Boral Limited (BOALY) net kar (net gelir)?

Net kar (net gelir) 148100000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 996300000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 935300000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.