COM:BFUTILITIES

BF-Utilities

Stock

Last Close

950.35

22/11 09:59

Market Cap

31.34B

Beta: -

Volume Today

50.19K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24
account payables		548.61M -		776.72M -		488.98M -		560.62M -		464.80M -		415.97M -		465.70M -		488.06M -		392.49M -		409.44M -	375.98M -
accumulated other comprehensive income loss		-1.21B -				-1.26B -
cash and cash equivalents		216.75M -		372.68M -		271M -		253.94M -		247.43M -		107.43M -		81.79M -		90.78M -		496.03M -		82.08M -	502.35M -
cash and short term investments	772.71M -	2.26B 193.08%	2.26B 0%	2.78B 22.57%	2.75B 1.00%	2.60B 5.32%	2.60B 0.00%	3.18B 22.37%	3.16B 0.65%	2.84B 10.07%	2.84B 0.00%	3.00B 5.61%	2.97B 1.13%	2.13B 28.15%	2.13B 0.00%	3.20B 49.96%	3.07B 4.13%	2.37B 22.90%	2.30B 2.68%	1.99B 13.66%	2.52B -
common stock		188.34M -		188.34M -		188.34M -		188.34M -		188.34M -		188.34M -		188.34M -		188.34M -		188.34M -		188.34M -	188.34M -
deferred revenue		728.90M -		1.03B -				1.42B -				635.72M -						742.63M -		746.64M -
deferred revenue non current		407.72M -				407.72M -						1.55B -		407.72M -				598.83M -		604.83M -
deferrred tax liabilities non current		14.25M -				14.39M -						18.49M -		16.89M -		15.17M -		340.98M -		605.82M -	1.01B -
goodwill		63.51M -		63.51M -		63.51M -		63.51M -		63.51M -		63.51M -		63.51M -		63.51M -		63.51M -		63.51M -	63.51M -
goodwill and intangible assets		10.87B -		10.75B -		11.40B -		11.15B -		10.93B -		10.69B -		11.24B -		11.13B -		11.75B -		12.65B -	13.48B -
intangible assets		10.80B -		10.68B -		11.34B -		11.08B -		10.86B -		10.63B -		11.17B -		11.07B -		11.69B -		12.58B -	13.41B -
inventory		1.71B -		1.71B -		2.23B -		2.23B -		2.23B -		2.23B -		2.25B -		2.24B -		2.24B -		2.28B -	2.45B -
long term debt		16.61B -		16.45B -		16.24B -		16.73B -		16.02B -		15.54B -		15.20B -		15.09B -		13.46B -		12.77B -	11.93B -
long term investments		-2.01B -		-2.37B -		-2.29B -		-2.89B -		37.23M -		-2.86B -		-1.61B -		-2.93B -		-1.74B -		-1.81B -	-1.92B -
net debt		17.34B -		16.75B -		16.86B -		16.68B -		-247.43M -		16.70B -		16.23B -		16.52B -		14.33B -		13.71B -	12.47B -
net receivables				6.36M -				250.67M -				248.10M -		339.14M -		261.63M -		261.24M -		293.04M -
other assets										4.52B -
other current assets		108.16M -		76.21M -		352.31M -		78.88M -				181.31M -		360K -		82.59M -		160.52M -		109.11M -	363.87M -
other current liabilities		12.56M -		43.17M -		1.99B -		1.25B -		2.79B -		1.24B -		1.70B -		1.74B -		1.35B -		1.34B -	2.30B -
other liabilities										2.45B -
other non current assets		2.17B -		7.02B -		2.56B -		7.38B -		-11.56B -		7.30B -		2.39B -		7.60B -		6.72B -		6.92B -	6.73B -
other non current liabilities		1.33B -		1.81B -		1.70B -		2.44B -		-16.02B -		900.81M -		1.89B -		2.06B -		823.55M -		820.05M -	1.33B -
othertotal stockholders equity		4.39B -		-2.62B -		4.68B -		-2.61B -		5.67B -		-2.35B -		3.45B -		-2.07B -		3.81B -		-378.11M -	365.27M -
preferred stock
property plant equipment net		4.87B -		581.00M -		4.86B -		620.76M -		592.33M -		569.42M -		4.73B -		551.33M -		558.15M -		617.76M -	605.93M -
retained earnings		-6.02B -				-5.82B -				-5.86B -				-5.35B -				-4.91B -
short term debt		948.60M -		669.35M -		888.79M -		208.61M -				1.26B -		1.11B -		1.52B -		1.36B -		1.03B -	1.05B -
short term investments		2.05B -		2.40B -		2.33B -		2.93B -		339.25M -		2.90B -		2.05B -		3.11B -		1.87B -		1.91B -	2.02B -
tax assets		22.28M -		32.15M -				7.20M -				41.86M -		40.12M -		45.28M -		50.63M -		52.67M -	46.41M -
tax payables		23.34M -												6.54M -		7.59M -		5.35M -		7.04M -	4.02M -
total assets		20.01B -		20.58B -		21.71B -		22.01B -		21.49B -		21.41B -		21.51B -		22.18B -		22.37B -		23.10B -	24.27B -
total current assets	772.71M -	4.09B 428.93%	2.26B 44.59%	4.57B 101.92%	2.75B 39.91%	5.19B 88.74%	2.60B 49.84%	5.75B 120.84%	3.16B 44.95%	5.42B 71.38%	2.84B 47.53%	5.67B 99.20%	2.97B 47.58%	4.72B 58.99%	2.13B 54.81%	5.79B 171.11%	3.07B 46.97%	5.03B 63.90%	2.30B 54.22%	4.67B 102.96%	5.33B -
total current liabilities		2.24B -		2.52B -		3.37B -		3.44B -		3.25B -		3.55B -		3.28B -		3.75B -		3.84B -		3.53B -	3.73B -
total debt		17.56B -		17.12B -		17.13B -		16.94B -				16.81B -		16.31B -		16.61B -		14.82B -		13.79B -	12.98B -
total investments		32.95M -		32.95M -		37.23M -		37.22M -		376.48M -		37.22M -		443.31M -		177.02M -		125.54M -		99.96M -	97.02M -
total liabilities		20.60B -		20.78B -		21.73B -		22.60B -		21.73B -		21.56B -		20.80B -		20.91B -		19.07B -		18.32B -	18.00B -
total liabilities and stockholders equity		20.01B -		20.58B -		21.71B -		22.01B -				21.41B -		21.51B -		22.18B -		22.37B -		23.10B -	24.27B -
total non current assets		15.92B -		16.01B -		16.52B -		16.26B -		11.56B -		15.75B -		16.79B -		16.40B -		17.34B -		18.43B -	18.94B -
total non current liabilities		18.36B -		18.26B -		18.36B -		19.16B -		16.02B -		18.01B -		17.51B -		17.16B -		15.22B -		14.80B -	14.28B -
total stockholders equity		-2.65B -		-2.43B -		-2.21B -		-2.42B -		-5.67B -		-2.16B -		-1.71B -		-1.88B -		-917.06M -		-189.77M -	553.61M -

All numbers in (except ratios and percentages)