Brunel International N.V.
Sembol: BRNL.AS
EURONEXT
10.92
EURBugünkü piyasa fiyatı
10.0438
F/K Oranı
-0.5254
PEG Oranı
552.27M
MRK Kapağı
- 0.05%
DIV Verimi
Brunel International N.V. (BRNL-AS) Finansal Tablolar
Bilanço
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 104.8 | 87.6 | 62.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 351.7 | 299.6 | 259.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 42.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 6.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 463.6 | 393.7 | 365.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 49.2 | 55.6 | 49.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 44.3 | 44.4 | 42.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 24.7 | 65.7 | 17.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 68.9 | 110.1 | 60 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12.3 | 17.5 | 13.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.3 | 14.7 | 13.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -44.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 147.7 | 153.5 | 136.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 611.3 | 547.1 | 501.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24.6 | 22.9 | 19.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 13.2 | 12 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 16.4 | 11.9 | 47.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 78.6 | 18.6 | 30.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 27 | 16.9 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 125.5 | 132.8 | 12.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 120.1 | 73.6 | 47.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27 | 32.4 | 42.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 298.7 | 229.3 | 199.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.5 | 1.5 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 208 | 204.3 | 31 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.8 | 12.7 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 86.1 | 86.1 | 252 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 301.5 | 304.7 | 288.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 611.3 | 547.1 | 501.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.1 | 13.1 | 13.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 312.5 | 317.8 | 301.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 12.3 | 17.5 | 13.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 117.8 | 64.3 | 42.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 13 | -23.4 | -20.7 |
Nakit Akış Tablosu
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 31.7 | 29.4 | 33 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22 | 21.3 | 18.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | -2 | 4.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 4 | 2.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -45.6 | -38.5 | -42.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -53.9 | -49.8 | -50.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -11.3 | -1.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7.8 | 11.5 | 9.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | 11.1 | 0.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.3 | 8.4 | 0.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.7 | -11.3 | -6.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -10.2 | -28.6 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.3 | -21.5 | -35.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -18.6 | -12.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 12.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -27.7 | -22.7 | -15.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.2 | 20.3 | -14.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 16 | -21 | -31.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.1 | 3.2 | 4.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 17.2 | -11.6 | -46.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 104.8 | 87.6 | 93.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 87.6 | 99.2 | 139.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13 | 22.5 | 16.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11.7 | -11.3 | -6.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.2 | 11.3 | 10.2 |
Gelir Tablosu Satırı
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1330.5 | 1181.8 | 899.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1079 | 951 | 689.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 251.6 | 230.8 | 210.6 | ||||||||||||||||||||||
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 | 0 | 0 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 195.2 | 169.9 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1274.2 | 1121 | 852 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.5 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 1.2 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.2 | -13.4 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 162.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.2 | -13.4 | -0.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 1.2 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22 | 21.3 | 18.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 56.3 | 60.9 | 47.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 50.1 | 47.5 | 46.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17.9 | 16.7 | 13.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 31.7 | 29.4 | 31 |
Sıkça Sorulan Sorular
Nedir Brunel International N.V. (BRNL.AS) toplam varlıklar?
Brunel International N.V. (BRNL.AS) toplam varlıklar 611284000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.312'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.675'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.024'dir.
Firma toplam geliri nedir?
Toplam gelir 0.048'dur.
Nedir Brunel International N.V. (BRNL.AS) net kar (net gelir)?
Net kar (net gelir) 31652000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 117797000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 195242000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.