BCE Inc.

NYSE:BCE

37.12 (USD) • At close October 25, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,5727721492892241454256258536135663351271757746873,058.5242,657.662581.314362.833380.37713.642305.319568.29259.4482,394.965369.9692,249.035949.02186.9381,366.952120.995236.999322.972307.969141.05470.031205.978679.602279.463
Kortetermijnbeleggingen 4001,0000000000000-10-30-6.524-5.959-12.815-13.955-67.1950000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,9721,7721492892241454256258536135663351291757716873,0522,651.703568.5348.878313.175713.642305.319568.29259.4482,394.965369.9692,249.035949.02186.9381,366.952120.995236.999322.972307.969141.05470.031205.978679.602279.463
Nettovorderingen 4,9664,4744,2494,3634,2154,1493,9933,9613,7263,0093,0693,0432,9463,1563,0241,6051,8261,901.8771,863.9331,524.5961,951.0442,061.0592,181.3034,118.1154,344.6312,597.9461,921.9818,625.0186,892.016,0715,043.0645,2364,787.0313,932.0553,930.0553,610.8863,240.0382,749.0582,802.2372,458.409
Voorraad 420465656482439427432380403416333383392427431448271.977264.177328.518338.411295.17600000176.0062,725.9472,457.0372,361.0581,623.931,610.0081,258.9961,065.9811,043.0341,100.0581,070.9851,038.9861,043.7781,219.908
Overige vlottende activa 1,5651,1871,1081,0648107999436897727705801,309446414429544428406.197922.6471,471.1011,148.3081,018.936915.9581,212.9892,096.581514.034312.074984.989718.926599.03763.08713.034469.93544.95479.991462.999333.93174.919163.375147.211
Totaal vlottende activa 8,9237,8986,4876,1985,6885,5205,7935,6555,7544,8084,5485,0703,9114,1724,6553,2845,5785,223.9553,683.5973,682.9863,710.1033,581.093,432.4835,899.3956,700.665,506.3662,780.03114,584.98911,016.9939,218.0268,797.0267,680.0376,752.9565,865.9585,761.0495,314.9974,714.9844,168.9414,688.9934,104.991
Niet-vlottende activa:
Materiële vaste activa, netto 30,00130,35229,25628,23527,51327,63624,84424,03322,34621,63021,32720,74320,00718,78519,69919,44119,407.47924,004.3722,079.4519,823.23518,692.10521,188.97318,953.41526,598.21722,300.5416,935.04116,745.04618,554.96822,474.9922,596.94622,156.96522,308.04921,383.9820,050.95918,573.94717,291.02517,952.0416,871.99515,502.55513,497.553
Goodwill 10,26110,94210,90610,57210,60410,66710,65810,4288,9588,3778,3858,3817,1857,1855,8025,7746,393.8815,387.8245,475.3035,965.8100000000000000000000
Immateriële activa 16,78616,60916,18315,57013,10213,35213,20513,30511,99811,17610,2249,5528,0878,0136,2816,3445,659.3015,854.6032,901.9112,899.17414,035.27710,735.5412,689.64416,074.49916,304.7392,370.949780.0311,587.9911,408.9351,224.025853.9771,734.0482,374.9523,246.013682.055686.04597.94857.9662.14654.942
Goodwill en immateriële activa 27,04727,55127,08926,14223,70624,01923,86323,68620,95619,55318,60917,93315,36815,19812,08312,11812,053.18111,242.4278,377.21313,157.34414,035.27710,735.5412,689.64416,074.49916,304.7392,370.949780.0311,587.9911,408.9351,224.025853.9771,734.0482,374.9523,246.013682.055686.04597.94857.9662.14654.942
Langetermijnbeleggingen 1,2189108238518828279089179551,2478838668973073030000000-324.20500000000000000000
Belastingvorderingen 1369684105106981121448989162165244329501000255.126510.52400675.1651,004.4570000000000000000
Overige niet-vlottende activa 6,1605,1335,5905,2332,7702,0461,5801,367907666768607540629-1,3483,2072,623.847-2,661.6352,561.7433,466.6822,704.5843,825.8413,355.3674,758.0396,076.78512,147.13511,766.8735,570.1226,360.1485,658.0316,284.0514,985.83517,800.12716,541.02116,969.95715,968.9645,303.9854,926.0563,459.8812,925.905
Totaal niet-vlottende activa 64,56264,04262,84260,56654,97754,62651,30750,14745,25343,18541,74940,31437,05635,24831,23834,76634,084.50732,585.16233,273.53236,957.78635,431.96535,750.35435,673.59148,435.21244,682.06431,453.12529,291.9525,713.08130,244.07329,479.00229,294.99229,027.93241,559.05939,837.99436,225.9633,946.03423,353.97321,856.0119,024.58216,478.401
Totaal activa 73,48571,94069,32966,76460,66560,14657,10055,80250,10847,99346,29745,38440,96939,42639,27638,05039,662.45837,797.19936,957.1340,481.45139,139.66939,331.44439,562.4854,334.60751,382.72336,960.35932,170.27940,298.0741,261.06638,697.02838,092.01936,707.96948,312.01545,703.95241,987.00839,261.03128,068.95726,024.95123,713.57520,583.392
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,9613,3083,6022,9312,5952,6042,5352,4482,3192,2462,4152,3732,0282,0883,8481,6371,7273,253.5513,233.9243,085.2421,829.8543,533.4283,712.6225,792.7415,485.9033,618.3453,255.4188,954.9687,012.066,3846,086.9695,7665,197.9664,180.032000000
Kortlopende schulden 5,4795,0424,1371,9142,4171,9301,4892,0622,2754,8953,7432,5712,1362,0851,3296002,201717.052985.5551,373.4161,275.4981,536.7772,025.4965,262.6555,883.3231,676.9392,074.9232,402.0011,790.0512,077.0382,018.9372,590.9452,832.0412,247.0531,877.9722,341.983,133.0231,558.025867.974733.538
Belastingschulden 18826810614121430325314025986269367113473711316100000000000000000000000
Uitgestelde opbrengsten 774811857799717683703693645812764743719685661615540520.409475.303440.749385.1690000000000000000000
Overige kortlopende verplichtingen 5,4442,6782,7673,3282,3284,2575,4495,4444,6101,9531,8981,8361,7491,832411,8211,5980.9936.99687.2891,965.443184.207121.184681.312145.471247.685471.672371.98434.83650.96199.046615.055670.057853.943,536.0173,338.0432,596.9942,824.9512,758.5972,489.305
Totaal kortlopende verplichtingen 14,84612,10711,4699,1138,2719,77710,42910,78710,1089,9929,0897,8906,7456,7585,9164,7866,2274,492.0054,701.7715,586.6965,455.9645,254.4125,859.30111,736.70811,514.6975,542.9695,802.01211,728.9499,236.9478,511.9998,304.9528,9728,700.0647,281.0265,413.9895,680.0235,730.0174,382.9763,626.5713,222.844
Langlopende verplichtingen:
Langetermijnschulden 32,83531,13527,78327,04823,90622,41519,76018,24216,57215,39016,35516,34113,88612,72110,58110,29910,099.56310,620.71711,867.42812,118.85111,809.45512,393.40513,394.71214,861.50914,044.6918,779.9489,260.06211,154.96811,812.93711,880.01111,434.00210,449.0348,612.9697,970.9967,431.047,004.987,447.9847,116.0496,683.3315,639.732
Uitgestelde opbrengsten niet-vlottend 3502772282462422071961741058500982,966142154000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,2440000002,87000007618812,0671,9860002,108.38500815.234923.273715.357782.9862,105.263454.0392,049.0611,889.012,024.9682,0002,376.9872,296.9722,425.0092,429.9942,305.0582,063.9381,929.0151,765.553
Overige niet-vlottende verplichtingen 2,8507,8647,5627,4166,9176,3846,0263,1865,4695,1975,6144,9034,7531,3412,3772,8024,945.3624,348.9924,840.4013,170.1364,931.6054,700.5023,026.444,127.6663,882.7231,502.1701,540.11,436.071,042.951999.018859.01512,239.03412,446.96116,626.95714,598.0313,229.8973,437.9473,108.5492,646.302
Totaal niet-vlottende verplichtingen 41,27939,27635,34534,71031,06529,00625,98224,44522,14620,67221,96921,24419,49817,90915,16715,24115,044.92514,969.70916,707.82917,397.37216,741.06117,093.90717,236.38719,912.44818,642.77111,065.10411,365.32513,149.10715,298.06814,811.97214,457.98813,308.04923,228.98922,714.9326,483.00724,033.00512,982.9412,617.93411,720.89510,051.587
Totaal passiva 56,12551,38346,81443,82339,33638,73836,41135,17732,25430,66431,05829,13426,24424,66721,08320,02721,272.46219,894.72621,409.59922,861.96122,206.62322,348.31923,095.68831,649.15630,157.46916,608.07317,068.88524,878.05624,535.01423,76022,762.9422,279.98431,929.05329,995.95631,896.99629,713.02818,712.95617,000.9115,347.46613,274.43
Eigen vermogen:
Preferente aandelen 3,5333,6673,8704,0034,0034,0044,0044,0044,0044,0044,0043,3953,3953,1152,7702,7702,7702,769.8881,670.551,669.9621,670.2661,669.4581,509.2851,300.5411,300.241,699.9421,7001,700.0711,450.0481,250.0681,229.0641,229.0181,228.9891,232.031000000
Gewone aandelen 20,86020,85920,84020,66220,39020,36320,03620,09118,37018,10016,71713,62913,61113,56612,69112,92113,52500000000000000000000000
Ingehouden winsten -8,441-5,513-3,649-3,400-4,681-4,509-4,937-4,938-4,978-6,350-7,013-4,642-5,682-5,385-7,952-1,299-1,467.946-1,679.412-4,342.964-4,763.345-5,431.965-5,836.661-6,148.883902.5791,520.6968,690.6834,207.43595.9973,172.9482,967.0033,136.0642,9084,475.0164,165.013,726.9463,447.9443,680.9833,507.9923,115.4542,756.885
Overige gereserveerde algehele resultaten -159-42-5521310316190-17461199714-65-30923967.534-2.33-73.264-56.395990.5961,019.83959.885806.839711.8060001,06101,01900000000
Overige totale aandeelhoudersvermogen 1,2783,7743,5161,1341,1741,0551,17020981,1501,1412,6152,5572,4779,7282,4902,444.53316,074.08916,042.63717,888.12717,849.77216,756.40916,233.86813,635.78513,833.2336,789.6417,737.6167,512.9387,349.0486,010.9296,986.9555,766.9376,602.9246,561.9376,363.0676,100.0585,675.0185,516.0495,250.6564,552.076
Totaal eigen vermogen van aandeelhouders 17,07120,22922,17822,61220,98921,07420,36319,16017,54017,02314,94615,01113,87513,77817,20716,97417,310.58817,232.09913,367.89414,721.47914,031.67713,579.80212,614.10116,798.7917,461.00817,892.07213,645.0469,809.00611,972.04311,28911,352.08310,922.95512,306.92911,958.97910,090.0139,548.0029,356.0019,024.0428,366.117,308.961
Totaal eigen vermogen 17,36020,55722,51522,91821,32921,40820,68919,48317,85417,32915,23916,25014,72514,75918,19318,02318,389.99518,335.48515,547.5317,619.49116,940.24516,983.12516,210.26122,494.42921,225.25520,352.14115,003.09615,420.01416,726.05215,372.99215,329.07814,427.98516,382.96215,707.99610,090.0139,548.0029,356.0019,024.0428,366.117,308.961
Totaal passiva en aandeelhoudersvermogen 73,48571,94069,32966,76460,66560,14657,10055,80250,10847,99346,29745,38440,96939,42639,27638,05039,662.45838,230.21237,171.48240,630.30639,143.26939,331.44439,562.4854,334.60751,382.72336,960.06932,071.98140,298.0741,261.06638,86138,092.01936,707.96948,312.01545,703.95241,987.00839,261.03128,068.95726,024.95123,713.57520,583.392