BCE Inc.
BCE Inc.
BCE
Valuace
78
Růst
48
Zdraví
59
Cena
$ 25.18
Dnes
-0.10 (-0.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues24.4524.4524.4124.6724.1723.4522.8823.9623.4722.7221.7221.5121.0420.4019.9819.5018.07
Cost of Revenues13.717.727.7117.257.6413.5613.2813.8613.9313.546.7112.9612.7412.3112.0911.635.18
Gross Profit10.7416.7516.707.4216.539.899.6110.119.549.1815.018.558.308.097.887.8712.89
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.386.056.095.936.425.976.016.016.476.08
Cost of Revenues8.141.771.911.892.291.741.814.235.161.84
Gross Profit-1.764.284.174.044.144.244.201.781.314.24
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.090.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.834.424.420.270.250.270.244.310.280.280.290.000.655.71
Depreciation & Amortization5.235.235.044.924.724.614.404.404.013.853.513.423.453.383.393.263.29
Total Operating Expenses0.0011.3311.161.9218.7018.1717.6818.2617.9517.399.7316.3816.1915.693.393.919.00
Operating Income10.745.425.555.505.415.445.015.705.445.335.285.134.854.714.503.963.90
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.090.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.511.08
Depreciation & Amortization1.371.311.291.271.251.261.271.261.251.23
Total Operating Expenses-8.372.832.792.752.782.772.770.470.512.80
Operating Income6.611.451.391.291.361.461.431.301.311.48
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.080.220.220.050.000.000.000.000.000.000.000.000.000.010.000.01
Interest Expense1.771.771.751.521.151.101.161.201.071.030.971.021.031.081.821.830.67
Other Expense-3.042.29-4.60-2.18-1.52-1.51-1.74-1.31-0.48-0.29-0.11-0.46-0.17-0.411.211.16-0.10
IBT7.707.700.953.323.893.943.274.393.974.014.203.653.653.223.883.293.13
Income Tax Expense1.191.190.581.000.971.040.791.131.001.041.110.920.930.830.830.720.55
Net Income6.306.300.342.262.872.842.633.192.932.913.032.682.502.112.762.342.28
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-0.090.020.020.050.060.060.050.050.030.04
Interest Expense0.450.460.440.420.440.450.430.420.400.37
Other Expense-5.793.60-0.50-0.35-0.68-2.65-0.59-0.68-0.67-0.51
IBT0.835.050.880.940.68-1.190.840.620.650.95
Income Tax Expense0.200.500.240.260.180.010.230.170.210.24
Net Income0.474.540.620.670.50-1.190.580.450.430.69
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.28$2.98$2.99$2.76$3.37$3.26$3.20$3.33$2.98$2.98$2.55$3.39$2.88$2.85
EPS Diluted$0.00$0.00$0.00$2.28$2.98$2.99$2.76$3.37$3.26$3.20$3.33$2.98$2.97$2.54$3.39$2.88$2.85
Shares Outstanding0.930.930.910.910.910.910.900.900.900.890.870.850.790.780.770.770.76
Diluted Shares Outstanding0.930.930.910.910.910.910.900.900.900.890.870.850.790.780.770.770.76
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.70
Shares Outstanding0.930.940.930.920.910.910.910.910.910.91
Diluted Shares Outstanding0.930.930.930.920.910.910.910.910.910.91
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.651.570.770.150.210.220.150.430.630.850.610.570.340.130.180.77
Short Term Investments0.750.401.000.000.000.000.000.220.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.401.971.770.150.210.220.150.430.630.850.610.570.340.130.180.77
Accounts Receivable4.334.974.474.574.364.224.153.993.142.983.013.073.012.953.161.79
Inventory0.410.420.470.660.480.440.430.430.380.400.420.330.380.390.430.44
Other Current Assets0.761.571.190.320.340.200.190.330.120.200.380.200.210.150.150.21
Total Current Assets7.908.927.906.496.205.695.525.794.644.864.814.555.073.914.183.53
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.511.051.571.861.650.960.770.620.900.74
Short Term Investments0.000.000.400.750.750.701.000.000.000.00
Total Cash & ST Investments0.511.051.972.612.401.661.770.620.900.74
Accounts Receivable4.504.544.974.444.334.364.474.244.174.25
Inventory0.450.420.420.380.410.460.470.640.660.67
Other Current Assets1.611.771.571.390.760.711.191.241.241.51
Total Current Assets7.077.788.928.817.907.207.276.746.977.17
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.0630.0030.3529.2628.2427.5127.6424.8424.0322.3521.6321.3320.7420.0118.7919.70
Goodwill11.3610.2610.9410.9110.5710.6010.6710.6610.438.968.388.398.387.197.195.80
Intangible Assets17.6316.7916.6116.1815.5713.1013.3513.2113.3112.0011.1810.229.558.098.016.28
Long-Term Investments0.581.220.910.610.670.760.700.800.810.961.120.780.780.900.310.00
Other Long-Term Assets6.606.165.135.815.392.902.341.690.900.910.790.880.700.640.633.96
Total Long-Term Assets66.3564.5664.0462.8460.5454.9854.7951.3149.6245.2543.1941.7540.3137.0635.2535.75
Total Assets74.2573.4971.9469.3366.7360.6760.3157.1054.2650.1147.9946.3045.3840.9739.4339.28
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment29.5229.7830.0029.9230.0630.3630.3530.1629.9129.23
Goodwill10.1810.1710.2610.2911.3611.0010.9411.0211.0210.83
Intangible Assets16.7416.8216.7916.8217.6316.7716.6116.4916.4016.34
Long-Term Investments0.340.341.220.320.580.592.270.330.320.66
Other Long-Term Assets7.167.136.166.436.606.534.415.525.335.64
Total Long-Term Assets64.0764.3864.5663.9066.3565.3764.6863.6463.0862.81
Total Assets71.1372.1673.4972.7274.2572.5771.9470.3770.0569.98
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.342.963.315.224.463.943.953.944.622.324.294.404.343.924.064.09
Short-Term Debt6.595.485.044.142.632.423.884.655.184.894.903.742.572.142.111.33
Other Current Liabilities1.445.442.681.251.231.201.261.140.102.080.000.180.24-0.030.05-0.16
Current Liabilities13.1214.8512.1111.479.118.279.7810.4310.7910.119.999.097.896.756.765.92
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.294.132.964.104.344.353.314.354.354.08
Short-Term Debt5.045.325.487.486.596.395.045.176.046.35
Other Current Liabilities1.341.755.441.801.371.292.681.171.211.22
Current Liabilities11.5812.1214.8514.1313.1213.0112.1111.7712.5912.66
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt32.9232.8431.1427.7827.0523.9122.4219.7618.2216.5715.3916.3616.3413.8912.7210.58
Capital Leases0.001.091.070.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability5.275.240.004.954.673.813.613.162.452.271.821.321.320.760.882.07
Total Liabilities54.2456.1351.3846.8143.8239.3438.7836.4134.7832.2530.6631.0629.1326.2424.6721.08
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt32.5233.8732.8432.6132.9231.2827.3529.5328.3127.46
Capital Leases0.000.001.090.000.000.003.780.000.000.00
Def. Tax Liability5.525.345.245.265.274.984.874.954.904.97
Total Liabilities52.7654.5456.1354.7454.2452.2051.3849.0748.6047.71
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock20.8620.8620.8620.8420.6620.3920.3620.0420.0918.3718.1016.7213.6313.6113.5712.69
Retained Earnings-5.97-8.44-5.51-3.65-3.42-4.68-4.51-4.94-6.08-6.04-6.35-7.01-4.64-5.68-5.39-0.69
Comprehensive Income-0.02-0.16-0.04-0.060.210.100.160.09-0.020.050.120.100.01-0.010.01-0.03
Total Common Equity19.6917.0720.2322.1822.6120.9921.2020.3619.1617.5417.0214.9515.0113.8813.7817.21
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock21.4921.1720.8620.8620.8620.8620.8620.8620.8620.85
Retained Earnings-8.39-8.64-8.44-8.03-5.97-5.71-5.51-4.72-4.62-3.93
Comprehensive Income0.240.05-0.160.02-0.020.05-0.04-0.15-0.110.00
Total Common Equity18.0717.3317.0717.6819.6920.0520.2320.9721.1221.93
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt39.5138.3136.1831.9229.6726.3226.3024.4123.3921.4620.2920.1018.9116.0214.8311.91
Book Value20.0117.3620.5622.5222.9221.3321.5320.6919.4817.8517.3315.2416.2514.7314.7618.19
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.310.290.290.300.320.320.330.340.330.33
Book Value18.0717.3317.0717.6819.6920.0520.2320.9721.1221.93
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.176.460.382.262.932.892.473.252.972.973.092.732.722.393.052.572.28
Depreciation & Amortization5.025.245.044.924.724.614.404.404.013.853.513.423.453.383.393.263.29
Stock-Based Compensation0.090.000.000.000.00-1.79-1.42-1.81-1.81-1.73-1.93-1.83-1.97-1.24-2.450.00-1.32
Change Working Capital-0.08-0.66-0.53-0.160.370.290.470.060.380.480.290.240.370.150.15-0.02-0.05
Change In Accounts Receivable-0.040.000.00-0.060.000.000.000.000.000.000.000.000.000.000.000.03-0.13
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.070.33
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.13-0.08
Other Non-cash Items8.37-4.051.53-0.07-0.620.961.030.920.830.750.580.790.740.970.59-0.950.29
Cash from Operations7.600.000.007.958.378.017.757.967.387.366.646.276.246.485.554.874.72
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.634.560.640.470.35-1.190.430.330.430.71
Depreciation & Amortization1.371.311.290.880.871.260.930.931.251.23
Stock-Based Compensation0.000.000.000.000.000.000.000.000.020.02
Change Working Capital-0.270.11-0.14-0.400.05-0.130.05-0.410.310.09
Change In Accounts Receivable0.000.000.000.000.000.040.060.06-0.210.01
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.17-4.56-0.090.14-0.031.900.15-0.023.000.29
Cash from Operations0.000.000.000.000.000.000.000.002.371.96
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.71-3.70-4.43-4.58-5.14-6.92-4.29-3.99-4.03-4.03-3.77-4.16-4.28-3.57-3.52-3.26-2.96
Acquisitions-0.52-4.99-0.62-0.01-0.37-0.01-0.07-0.05-0.40-1.65-0.390.100.70-2.85-0.01-0.75-0.05
Investments-1.000.000.000.000.000.000.000.000.004.033.770.00-0.040.00-0.59-0.010.00
Sales of Investment0.410.000.000.000.000.000.000.000.000.010.110.000.040.010.020.060.14
Other Investing Activities-0.200.000.00-1.190.00-0.070.810.000.04-3.79-4.31-0.050.010.010.010.08-0.10
Cash from Investing-6.020.000.00-5.78-5.51-7.00-3.54-4.04-4.39-5.44-4.58-4.11-3.57-6.40-4.09-3.88-2.98
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.32-0.89-0.76-0.51-0.67-0.97-1.02-0.82-1.05-1.16
Acquisitions-0.07-4.860.010.00-0.02-0.07-0.32-0.060.000.00
Investments0.000.000.000.000.000.000.000.00-1.000.00
Sales of Investment0.004.690.000.280.240.00-0.040.220.160.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.16-0.02
Cash from Investing0.000.000.000.000.000.000.000.00-2.06-1.18
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.650.000.002.69-2.02-2.90-6.64-3.30-2.84-2.66-2.52-2.08-1.11-2.51-0.96-2.35-0.96
Debt Issued9.8038.312.146.954.276.256.675.193.854.603.692.272.305.402.165.2712.87
Issuance of Common Stock2.870.000.000.020.170.260.030.240.010.120.100.950.050.010.040.560.04
Repurchase of Common Stock-0.34-0.22-0.24-0.14-0.135.045.741.94-0.18-0.22-0.11-0.141.904.71-0.11-0.14-0.50
Dividends Paid-3.730.000.00-3.67-3.45-3.26-3.11-2.97-2.83-2.64-2.43-2.32-2.03-1.92-1.82-1.64-1.80
Other Financing Activities-0.090.000.00-0.442.44-0.16-0.15-0.122.633.263.141.48-1.25-0.161.342.001.55
Cash from Financing-0.840.000.00-1.54-2.99-1.02-4.14-4.20-3.20-2.15-1.82-2.11-2.440.13-1.51-1.58-1.66
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.88-0.06
Debt Issued0.0037.56-1.630.88-1.770.581.841.492.350.41
Issuance of Common Stock0.000.000.000.000.000.000.000.001.751.12
Repurchase of Common Stock-0.090.000.00-0.07-0.05-0.04-0.06-0.10-0.09-0.03
Dividends Paid0.000.000.000.000.000.000.000.00-0.93-0.92
Other Financing Activities0.000.000.000.000.000.000.000.00-0.06-0.06
Cash from Financing0.000.000.000.000.000.000.000.00-0.16-1.07
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.75-1.250.800.62-0.14-0.020.08-0.28-0.20-0.230.240.050.230.21-0.05-0.600.09
Closing Cash Balance1.650.321.570.770.150.210.220.150.430.630.850.610.570.340.130.180.77
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.15-0.05-0.54-0.36-0.280.210.500.130.15-0.28
Closing Cash Balance0.310.470.510.731.091.861.200.710.770.62
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.893.292.563.183.231.093.473.973.363.322.872.111.962.912.041.611.77
Real Free Cash Flow2.803.292.563.183.232.884.885.785.175.064.803.943.924.154.491.613.09
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.241.021.180.590.640.880.850.101.320.80
Real Free Cash Flow0.241.021.180.590.640.880.850.101.300.78
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