Britvic plc
符号: BVIC.L
LSE
902.5
GBp今天的市场价格
18.6022
市盈率
-197.1831
PEG比率
2.23B
MRK市值
- 0.03%
DIV收益率
Britvic plc (BVIC-L) 财务报表
资产负债表
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 | 79.2 | 85.9 | 71.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.9 | 11.5 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 400.9 | 428.4 | 360.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 209.8 | 172 | 135 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 58.3 | 81.2 | 43.2 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 748.2 | 767.5 | 610.2 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 596.4 | 582.6 | 544.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 212.4 | 204.3 | 197.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 434.3 | 416.4 | 406.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 646.7 | 620.7 | 604 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 24.1 | 51.9 | 28 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.2 | 4.4 | 4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -121.6 | -48.6 | -56.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1149.8 | 1211 | 1123.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1898 | 1978.5 | 1734 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 396 | 353.8 | 267.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 107.3 | 60.6 | 11.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.2 | 1.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 551 | 563.1 | 576.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 59.8 | 65.3 | 66.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 155.1 | 179.4 | 163.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 724.6 | 759.7 | 758.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 59.8 | 65.3 | 66.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1506.3 | 1490.5 | 1323.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 50.9 | 52.7 | 53.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 213.5 | 266.6 | 236.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.5 | 18.7 | -33.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 135.8 | 150 | 154.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 391.7 | 488 | 410.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1898 | 1978.5 | 1734 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 391.7 | 488 | 410.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 24.1 | 51.9 | 28 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 718.1 | 689 | 654.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 638.9 | 603.1 | 583.1 |
现金流量表
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 | 124 | 140.2 | 96.5 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 70.6 | 67.4 | 68 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -166.2 | -137.1 | -124.6 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.3 | 4.2 | 4.5 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.6 | -1.3 | 17.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 16.3 | -56.4 | -44.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -37.8 | -26 | -15.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 5.8 | 84.3 | 75.5 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | -3.2 | 1.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 196.7 | 151.6 | 148.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -77.9 | -84.6 | -66.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -24.8 | 11.5 | -31.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.2 | -11.8 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.8 | 0.3 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.3 | -11.5 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -100.8 | -96.1 | -97.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15.8 | -9.3 | -65.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.3 | 0.7 | 1.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -94 | -45.7 | -10.6 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -75.5 | -67.9 | -74.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 20.5 | -2.9 | 1.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -162.5 | -125.1 | -147.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 1.2 | -3.1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6.7 | 14.8 | -38.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 79.2 | 85.9 | 71.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85.9 | 71.1 | 109.2 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 217.8 | 225 | 210.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -77.9 | -84.6 | -66.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 139.9 | 140.4 | 143.8 |
利润表行
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 | 1748.6 | 1618.3 | 1405.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1117.4 | 1007.9 | 876.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 631.2 | 610.4 | 528.7 | ||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 441.2 | 409.2 | 349.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1558.6 | 1417.1 | 1225.7 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.7 | 0.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24.3 | 18.2 | 17.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.2 | -26.1 | -44.8 | ||||||||||||||||||||||
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 | 0 | -33.2 | -26.1 | -44.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24.3 | 18.2 | 17.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 70.6 | 67.4 | 68 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 190 | 201.2 | 179.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 156.8 | 175.1 | 134.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.8 | 34.9 | 38.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 124 | 140 | 96.5 |
常见问题
什么是 Britvic plc (BVIC.L) 总资产是多少?
Britvic plc (BVIC.L) 总资产为 1898000000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.364.
什么是公司自由现金流?
自由现金流为 0.547.
什么是企业净利润率?
净利润率为 0.071.
企业总收入是多少?
总收入为 0.112.
什么是 Britvic plc (BVIC.L) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 124000000.000.
公司总债务是多少?
债务总额为 718100000.000.
营业费用是多少?
运营支出为 441200000.000.
公司现金是多少?
企业现金为 0.000.