COM:BFUTILITIES
BF-Utilities
- Stock
Last Close
950.35
22/11 09:59
Market Cap
31.34B
Beta: -
Volume Today
50.19K
Avg: -
Preview
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Sep '14 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 186.73M - | 196.46M 5.21% | 143.20M 27.11% | 256.13M 78.85% | 548.61M 114.19% | 488.98M 10.87% | 462.32M 5.45% | 465.70M 0.73% | 392.49M 15.72% | 375.98M 4.21% | |
accumulated other comprehensive income loss | -1.04B - | -1.16B 11.67% | -1.22B 5.23% | -1.15B 6.25% | -1.21B 5.32% | ||||||
cash and cash equivalents | 63.18M - | 247.89M 292.35% | 239.71M 3.30% | 240.90M 0.49% | 216.75M 10.02% | 271M 25.03% | 247.43M 8.70% | 81.79M 66.94% | 496.03M 506.47% | 502.35M 1.27% | |
cash and short term investments | 360.45M - | 516.49M 43.29% | 467.83M 9.42% | 772.70M 65.17% | 2.26B 193.08% | 2.60B 14.88% | 2.84B 9.33% | 2.13B 24.97% | 2.37B 10.85% | 2.52B 6.49% | |
common stock | 188.34M - | 188.34M 0% | 188.34M 0% | 188.34M 0% | 188.34M 0.00% | 188.34M 0% | 188.34M 0% | 188.34M 0% | 188.34M 0.00% | 188.34M 0% | |
deferred revenue | 220.20M - | 963.18M 337.42% | 1.20B 24.61% | 693.49M 42.22% | 23.34M 96.63% | 720.73M - | 742.63M - | ||||
deferred revenue non current | 9.12M - | 407.72M 4,372.59% | 14.79M 96.37% | 407.72M 2,655.89% | 407.72M 0.00% | 407.72M 0% | 407.72M 0% | 407.72M 0% | 598.83M 46.87% | ||
deferrred tax liabilities non current | 60.83M - | 94.51M 55.36% | 31.24M 66.95% | 18.87M 39.60% | 14.25M 24.48% | 14.39M 0.98% | 340K 97.64% | 16.89M 4,867.65% | 340.98M 1,918.85% | 1.01B 197.55% | |
goodwill | 63.51M - | 63.51M - | 63.51M 0.00% | 63.51M 0% | 63.51M 0% | 63.51M 0% | 63.51M 0.00% | 63.51M 0% | |||
goodwill and intangible assets | 12.66B - | 11.37B 10.23% | 13.28B 16.85% | 11.31B 14.84% | 10.87B 3.93% | 11.40B 4.91% | 10.96B 3.85% | 11.24B 2.52% | 11.75B 4.61% | 13.48B 14.65% | |
intangible assets | 11.30B - | 11.25B - | 10.80B 3.95% | 11.34B 4.94% | 10.90B 3.87% | 11.17B 2.54% | 11.69B 4.63% | 13.41B 14.73% | |||
inventory | 1.97B - | 1.72B 12.53% | 1.72B 0.29% | 1.72B 0.07% | 1.71B 0.04% | 2.23B 30.23% | 2.23B 0.01% | 2.25B 0.73% | 2.24B 0.32% | 2.45B 9.26% | |
long term debt | 18.51B - | 20.45B 10.50% | 17.47B 14.60% | 15.80B 9.52% | 16.61B 5.10% | 16.24B 2.20% | 16.06B 1.12% | 15.20B 5.38% | 13.46B 11.43% | 11.93B 11.39% | |
long term investments | -278.08M - | 18.59M 106.69% | -227.17M 1,321.89% | -529.90M 133.26% | -2.01B 280.25% | -2.29B 13.82% | -2.56B 11.61% | -1.55B 39.48% | -1.74B 12.57% | -1.92B 10.08% | |
net debt | 18.57B - | 20.63B 11.13% | 17.81B 13.71% | 16.19B 9.08% | 17.34B 7.12% | 16.86B 2.76% | 16.90B 0.24% | 16.23B 3.97% | 14.33B 11.73% | 12.47B 12.93% | |
net receivables | 1.36B - | -831.99M 161.21% | 1.43B 272.31% | 446.93M - | 339.14M 24.12% | 261.24M 22.97% | |||||
other assets | |||||||||||
other current assets | 147.69M - | 1.62B 995.18% | 215.57M 86.67% | 634.11M 194.16% | 108.16M 82.94% | 260K - | 360K 38.46% | 160.52M 44,489.17% | 363.87M 126.68% | ||
other current liabilities | 2.60B - | 946.50K 99.96% | 453.38M 47,800.63% | 918.36K 99.80% | 718.12M 78,095.57% | 1.99B 177.51% | 1.24B 37.85% | 1.70B 37.31% | 1.35B 20.87% | 2.30B 70.78% | |
other liabilities | |||||||||||
other non current assets | 16.77B - | 1 100.00% | 407.43M 40,743,085,400% | 643.68M 57.99% | 2.17B 237.28% | 2.56B 17.90% | 2.87B 11.98% | 2.33B 18.59% | 6.72B 188.04% | 6.73B 0.17% | |
other non current liabilities | 253.06M - | 1.06B 320.32% | 463.29M 56.44% | 1.35B 191.47% | 1.33B 1.52% | 1.70B 27.46% | 1.83B 7.87% | 1.89B 3.46% | 823.55M 56.46% | 1.33B 62.04% | |
othertotal stockholders equity | 1.52B - | 1.53B 0.81% | 3.32B 116.69% | 4.38B 31.75% | 4.39B 0.24% | 3.42B 22.12% | 3.42B 0.16% | 3.45B 0.71% | 3.81B 10.39% | 365.27M 90.40% | |
preferred stock | 1.74B - | ||||||||||
property plant equipment net | 2.17B - | 4.85B 124.22% | 974.19M 79.93% | 3.62B 271.79% | 4.87B 34.59% | 4.86B 0.39% | 4.77B 1.82% | 4.73B 0.74% | 558.15M 88.21% | 605.93M 8.56% | |
retained earnings | -3.47B - | -6.64B 91.00% | -980.01M 85.23% | -6.35B 547.49% | -6.02B 5.17% | -5.82B 3.28% | -5.85B 0.42% | -5.35B 8.50% | -4.91B 8.16% | ||
short term debt | 122.10M - | 430.18M 252.32% | 578.64M 34.51% | 625.55M 8.11% | 948.60M 51.64% | 888.79M 6.31% | 1.09B 22.34% | 1.11B 2.52% | 1.36B 22.32% | 1.05B 22.99% | |
short term investments | 297.27M - | 268.61M 9.64% | 228.12M 15.07% | 531.80M 133.13% | 2.05B 285.08% | 2.33B 13.81% | 2.60B 11.42% | 2.05B 20.98% | 1.87B 8.90% | 2.02B 7.87% | |
tax assets | -12.66B - | 208.18M 101.64% | 3.72B 1,686.02% | 1.09M 99.97% | 22.28M 1,948.83% | 16.11M - | 40.12M 149.04% | 50.63M 26.20% | 46.41M 8.33% | ||
tax payables | 18.23M - | 25.04M 37.37% | 45.71M 82.54% | 23.34M 48.94% | 6.54M - | 5.35M 18.17% | 4.02M 24.83% | ||||
total assets | 22.49B - | 19.47B 13.42% | 21.99B 12.92% | 18.17B 17.36% | 20.01B 10.11% | 21.71B 8.50% | 21.57B 0.61% | 21.51B 0.27% | 22.37B 3.97% | 24.27B 8.52% | |
total current assets | 3.84B - | 3.02B 21.17% | 3.83B 26.80% | 3.12B 18.56% | 4.09B 30.92% | 5.19B 26.90% | 5.52B 6.50% | 4.72B 14.52% | 5.03B 6.49% | 5.33B 6.03% | |
total current liabilities | 3.12B - | 1.59B 49.08% | 2.38B 49.33% | 1.58B 33.65% | 2.24B 42.04% | 3.37B 50.56% | 3.51B 4.10% | 3.28B 6.49% | 3.84B 17.17% | 3.73B 3.02% | |
total debt | 18.63B - | 20.88B 12.08% | 18.04B 13.59% | 16.43B 8.96% | 17.56B 6.87% | 17.13B 2.42% | 17.15B 0.10% | 16.31B 4.88% | 14.82B 9.13% | 12.98B 12.46% | |
total investments | 19.19M - | 20.20M 5.25% | 945.40K 95.32% | 1.90M 101.09% | 32.95M 1,633.21% | 37.23M 12.99% | 37.23M 0% | 443.31M 1,090.73% | 125.54M 71.68% | 97.02M 22.71% | |
total liabilities | 21.96B - | 23.61B 7.53% | 20.35B 13.80% | 19.16B 5.87% | 20.60B 7.53% | 21.73B 5.50% | 21.81B 0.35% | 20.80B 4.64% | 19.07B 8.31% | 18.00B 5.58% | |
total liabilities and stockholders equity | 22.49B - | 19.47B 13.42% | 21.99B 12.92% | 18.17B 17.36% | 20.01B 10.11% | 21.71B 8.50% | 21.57B 0.61% | 21.51B 0.27% | 22.37B 3.97% | 24.27B 8.52% | |
total non current assets | 18.65B - | 16.45B 11.83% | 18.15B 10.37% | 15.05B 17.11% | 15.92B 5.79% | 16.52B 3.78% | 16.05B 2.85% | 16.79B 4.63% | 17.34B 3.26% | 18.94B 9.24% | |
total non current liabilities | 18.83B - | 22.02B 16.92% | 17.98B 18.36% | 17.58B 2.20% | 18.36B 4.44% | 18.36B 0.00% | 18.30B 0.34% | 17.51B 4.29% | 15.22B 13.08% | 14.28B 6.22% | |
total stockholders equity | -2.80B - | -4.34B 54.64% | 1.31B 130.21% | -2.92B 323.12% | -2.65B 9.49% | -2.21B 16.35% | -2.23B 0.87% | -1.71B 23.34% | -917.06M 46.42% | 553.61M 160.37% |
All numbers in (except ratios and percentages)