NumFin

Manitou BF SA

Symbol: MTU.PA

EURONEXT

26.2

EUR

Market price today

  • 6.9920

    P/E Ratio

  • -0.0708

    PEG Ratio

  • 1.00B

    MRK Cap

  • 0.02%

    DIV Yield

Manitou BF SA (MTU-PA) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Manitou BF SA (MTU.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Manitou BF SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

054.267.9196.8
122.6
23.8
28.3
40.4
54.3
58
23.7
35.2
22.6
45.9
54.5
72.4
57.6
125.2
166.6
186.8
213.8
25.7
26.5

balance-sheet.row.short-term-investments

087.22.5
1.9
1.4
0.7
0.8
0.7
0.7
0.8
0.6
0.7
3.2
0.4
0.3
0.3
51.7
0
0
0
0
0

balance-sheet.row.net-receivables

0657.7553.7394.9
342.9
383.5
364.2
326.3
280.6
267.3
240.5
224.9
0
0
239.3
0
0
0
0
0
0
177.6
159.2

balance-sheet.row.inventory

0881.6725.7538
454.8
589.7
574.6
451.4
409.4
377.1
413.3
330.8
313.7
307.9
221
226.6
403.2
307
246.8
208.1
170.4
141.6
137.8

balance-sheet.row.other-current-assets

0102.520.115.2
13.4
51.1
51.3
41.7
35.2
34.4
31.6
35.8
296.8
318.7
54.2
267
462.6
301.4
284.3
244.9
222.7
192.1
147.1

balance-sheet.row.total-current-assets

016961367.41144.8
933.7
1048
1018.5
859.8
779.5
736.8
709.1
626.7
633
672.4
569
566
923.4
733.6
697.8
639.8
606.8
536.9
470.5

balance-sheet.row.property-plant-equipment-net

0323.9275.7239.7
228.4
228.1
175.7
153.3
150.5
140.4
130.3
127.2
132.3
138.2
150
159.9
181.4
121.7
95.6
72.3
65.9
66.2
68.5

balance-sheet.row.goodwill

05.93.20.6
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0
1.3
1.3
4.1
0.6
6.9
6.9
6.7
0.5
0.7

balance-sheet.row.intangible-assets

088.572.962.7
57.2
18.1
14.2
12.3
9.5
8.4
8.2
9.9
33.2
0
31.8
32.4
76.8
23.3
6.7
1
-2.7
1.2
0.9

balance-sheet.row.goodwill-and-intangible-assets

094.476.163.2
57.5
18.4
14.5
12.6
9.8
8.7
8.5
10.2
33.5
32.9
33
33.7
80.9
23.9
13.6
7.8
4
1.7
1.5

balance-sheet.row.long-term-investments

021.334.241.1
36.8
21.1
26.7
27
31.5
32.3
29.9
28.5
27.5
22
19.7
29.5
32.4
-7.5
0
0
0
0
0

balance-sheet.row.tax-assets

017.813.117.3
13.4
17.6
16.6
16.7
20.7
21.9
27.2
18.6
20.1
4.9
6
5.8
4.8
4.6
0
0
0
0
0

balance-sheet.row.other-non-current-assets

011.9-3.2-0.6
-0.3
-17.6
-16.6
-16.7
-20.7
-21.9
-27.2
-18.6
10.4
18.3
22.5
61.9
92.9
56.8
71.5
63.1
41
22.2
16.1

balance-sheet.row.total-non-current-assets

0469.3395.8360.7
335.8
267.6
216.8
192.9
191.7
181.4
168.7
165.9
223.8
216.3
231.2
290.8
392.5
199.5
180.7
143.2
110.9
90.1
86.1

balance-sheet.row.other-assets

0000
0
69.1
54.3
45.7
48.5
43.7
45.2
40.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02165.31763.11505.5
1269.5
1384.7
1289.6
1098.4
1019.7
961.9
922.9
833.5
856.8
888.8
800.2
856.8
1315.9
933.1
878.5
783
717.8
627
556.6

balance-sheet.row.account-payables

0467.6420.3312.6
215.9
253.4
292.7
260.1
211.6
180.1
174.2
169.2
149.7
203.4
142.1
79.8
143.3
254.6
208.1
173.6
174.8
145.8
115.6

balance-sheet.row.short-term-debt

0307.7148.656.8
22.2
70.3
136.5
68.3
63.2
17.5
23.2
26.6
109.3
40.3
0
0
0
0
8.1
16.8
33
21
19.4

balance-sheet.row.tax-payables

08.74.42
1.1
4.1
6.5
4.3
2.6
59.6
61.8
52.3
51.2
4.9
6.8
3.7
1.1
1.9
57.8
44
32.6
0
0

balance-sheet.row.long-term-debt-total

0150.9138.7126.5
145
149.6
38.1
47.8
50.1
103.2
93.5
90.5
9.2
60.3
104.2
141.9
85.4
40.1
13.7
15.5
15.6
26.5
19.7

Deferred Revenue Non Current

016.415.116.6
12.2
147.8
37
47
49.6
103
93.4
89.3
42.2
41.1
30.6
35.3
39.1
210
195.1
169
188.1
38.5
29.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0259190.4173.2
139.7
160.2
159.8
126.9
125.9
111.5
109.1
94.6
15.2
67.7
174.8
250.6
557.3
97
23.6
19.3
22.8
0
0

balance-sheet.row.total-non-current-liabilities

0227199.3199.3
203.8
149.6
38.1
47.8
50.1
103.2
93.5
90.5
53.1
111.7
150.5
192.1
146.1
54.7
75.1
64.9
37.8
27.2
20.4

balance-sheet.row.other-liabilities

0000
0
66.1
50
50.8
57.1
54.7
66.5
39.3
0
0
0
0
0
0
0
0
0
54.9
51.4

balance-sheet.row.capital-lease-obligations

016.415.116.6
12.2
12.4
0.4
0.1
2.9
3.6
3.2
3.3
6
7.6
0
0
0
0
11.5
11.4
13
0
0

balance-sheet.row.total-liab

01270.1971.6754.3
599.5
720.1
692.6
565.3
507.7
467
466.6
420.2
420.2
481.5
467.4
522.5
846.8
406.3
372.8
318.6
301
248.9
206.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

039.739.739.7
39.7
39.7
39.7
39.6
39.6
39.6
39.5
39.5
39.5
39.5
37.6
37.6
37.8
37.8
37.8
37.8
37.8
9.4
9.4

balance-sheet.row.retained-earnings

0054.786.8
39.6
95.6
84.1
60
42.9
32.3
30.4
0.7
45.9
36.4
0
0
4.1
86.1
87.8
73.8
59.3
47.6
47.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

01.1728.9688.5
601.2
596.8
530.6
470.3
408.8
0
0
0
-214
-204.4
-183.5
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0854-32.4-64.7
-17.3
-73.2
-62
-38.7
20.7
423
386.4
373
565.1
535.6
478.6
296.4
423.5
399.5
373
346.4
307.5
301.5
274.3

balance-sheet.row.total-stockholders-equity

0894.8790.8750.2
663.2
658.8
592.4
531.1
511.9
494.9
456.4
413.3
436.6
407.2
332.7
334
465.5
523.4
498.6
458
404.6
358.6
330.9

balance-sheet.row.total-liabilities-and-stockholders-equity

02165.31763.11505.5
1269.5
1384.7
1289.6
1098.4
1019.7
961.9
923.4
833.5
856.8
888.8
800.2
856.8
1315.9
933.1
878.5
783
717.8
627
556.6

balance-sheet.row.minority-interest

00.40.81
6.8
5.8
4.6
2
0.1
0.1
0
0
0
0.1
0.2
0.3
3.6
3.5
7.1
6.4
12.1
9.8
9.5

balance-sheet.row.total-equity

0895.2791.6751.3
669.9
664.6
597
533.1
512
495
456.4
413.2
436.6
407.3
332.8
334.3
469.1
526.9
505.7
464.4
416.7
368.3
340.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

021.341.443.6
38.7
22.6
27.4
27.8
32.2
32.9
30.6
29.2
28.2
25.2
20.1
29.8
32.7
44.2
71.4
62.9
40.8
22.1
15.7

balance-sheet.row.total-debt

0474.9302.4199.8
179.4
232.3
174.9
116.2
116.1
123.1
118.4
118.1
118.6
100.6
104.2
141.9
85.4
40.1
21.8
32.2
48.6
47.5
39.2

balance-sheet.row.net-debt

0420.8241.75.5
58.7
210
147.3
76.6
62.5
65.8
95.5
83.5
96.6
57.9
50.1
69.8
28.1
-33.4
-144.8
-154.6
-165.2
21.8
12.7

Cash Flow Statement

The financial landscape of Manitou BF SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0143.454.786.8
39.6
95.6
84.1
60
42.9
32.3
30.4
0.7
46.1
36.5
-16.7
-131.2
10.4
92.4
140
115.2
93.4
47.4
48.2

cash-flows.row.depreciation-and-amortization

0054.953.8
50.7
46
35.9
33.4
29.5
33.3
31.8
32
29.6
30.5
33
36
26
18.8
13.9
13.5
12.5
13.1
13.5

cash-flows.row.deferred-income-tax

00-1.80.5
2.7
1
2.7
-1.1
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-331.2-129.3
60
0.2
0.4
100.5
33.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-257.2-220.6-20.4
134.3
-12
-149.9
-99.4
-35.9
29.3
-68.6
-29.1
-68
-42.5
98.6
223.6
-69.6
-57.1
-33.6
-62.4
-8.6
59.4
61.5

cash-flows.row.account-receivables

00-161.3-51.3
70.1
-10.7
-35.5
-53.8
-10.6
-15.9
-1.4
-3.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-166.3-65.4
126.8
-1.3
-114.4
-45.6
-25.2
45.2
-67.2
-25.5
-6
-83
18
170.4
-16.1
-64.4
-43
-38.3
-28.8
-3.8
14.5

cash-flows.row.account-payables

00106.295
-35.4
-46.8
35.5
49
29.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000.71.3
-27.2
46.8
-35.5
-49
-29.2
0
0
0
-62
40.5
80.6
53.2
-53.5
7.3
9.4
-24.1
20.2
63.2
47

cash-flows.row.other-non-cash-items

061.2339.5138.7
-65.7
-64.2
22.1
42.5
32.8
-19.1
8.1
27.3
-13.5
-17.6
-23.7
60
64.8
0.5
-46.9
-34.9
-30.5
-38.3
-53.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-105-93.5-51.9
-50.1
-50.2
-46.4
-40.8
-36.4
-33
-19.5
-25.3
-22.8
-18.2
-19.8
-28.9
-48
-60.9
-45
-26.5
-14.6
-14.2
-25.7

cash-flows.row.acquisitions-net

09.4-1.88
0
-1.8
0.2
-0.1
0.2
-2.9
0
-0.1
0
0
-4.3
-37.2
-234.7
-1.9
0
0
3.2
1.6
0

cash-flows.row.purchases-of-investments

0000
0
-1.2
-0.2
-0.3
-0.3
0
0
-1.9
-2.5
-2.1
-4.2
-6.4
-2.9
-13.2
-11.2
-7.5
-18.7
-6.3
-4.1

cash-flows.row.sales-maturities-of-investments

0000
0
1.2
-0.1
1.4
0.8
0
0
1.9
0
0
11.5
1.1
0.6
15.5
0
0
1
0
0

cash-flows.row.other-investing-activites

00.4-0.9-0.7
-0.2
-18.1
4.9
4.6
2
3.8
5.1
5.6
3.8
1.2
4.2
7.8
7.2
17.1
8.9
-10.4
-1.6
-3.4
0.8

cash-flows.row.net-cash-used-for-investing-activites

0-95.3-96.2-44.6
-50.3
-70.2
-41.5
-35.2
-33.7
-32.1
-14.5
-21.7
-21.4
-19
-12.7
-63.7
-278
-43.3
-47.3
-44.5
-30.7
-22.4
-29

cash-flows.row.debt-repayment

00-64.6-14
-20.4
-5.2
-9.3
-0.8
-59
-39
-18.7
-79.6
0
-41.9
-101.6
-88
0
-4.7
-4.1
-3.4
0
0
0

cash-flows.row.common-stock-issued

000.2-5.9
0
0.2
0.6
0.9
0.1
0
0
0
0
0.5
1.9
0.2
0
0
0
0
0.5
0
0.1

cash-flows.row.common-stock-repurchased

0-0.1-6.4-0.2
0
5
-0.1
-0.1
-15
39
0
0
0
0
0
0
-1.7
-4.3
0
0
0
0
0

cash-flows.row.dividends-paid

0-24.1-30.6-23
-19.4
-30
-23.8
-16.4
-14.1
-13.7
0
-17.7
-12
0
-0.1
-0.4
-42.4
-42.5
-35.8
-26.7
-16.8
-13.1
-11.2

cash-flows.row.other-financing-activites

0152.6124.626.3
-6.1
28.4
44.6
1.2
45.2
49.8
21.8
111.4
1.9
34.2
-0.1
0
254.4
10
-6.4
16.4
3
9.7
23.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0120.723.2-16.8
-46
-1.6
12.1
-15.1
-42.9
-2.9
3.1
14.1
-10
-7.2
-99.8
-88.3
210.3
-41.5
-46.3
-13.7
-13.4
-3.4
12.7

cash-flows.row.effect-of-forex-changes-on-cash

020.70.84.3
-0.5
0.8
-0.7
0
0.5
1.1
0.3
0.5
0.5
0.7
1.9
1.2
-3
-2.2
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-6.5-133.673.6
98.4
-4.4
-34.7
-15
-4.6
41.9
-9.4
23.8
-36.7
-18.6
-19.3
37.7
-39.1
-32.3
-20.2
-27
22.7
55.9
53.4

cash-flows.row.cash-at-end-of-period

054.260.7194.3
120.7
-5
-0.6
34.1
49.2
53.8
11.9
21.3
-2.5
34.2
52.8
72.1
34.4
73.5
166.6
186.8
213.8
191.1
135.2

cash-flows.row.cash-at-beginning-of-period

060.7194.3120.7
22.3
-0.6
34.1
49.2
53.8
11.9
21.3
-2.5
34.2
52.8
72.1
34.4
73.5
105.8
186.8
213.8
191.1
135.2
81.8

cash-flows.row.operating-cash-flow

0-52.6-104.5130
221.6
66.6
-4.7
35.3
71.4
75.8
1.6
30.9
-5.8
7
91.3
188.4
31.6
54.7
73.4
31.3
66.8
81.7
69.6

cash-flows.row.capital-expenditure

0-105-93.5-51.9
-50.1
-50.2
-46.4
-40.8
-36.4
-33
-19.5
-25.3
-22.8
-18.2
-19.8
-28.9
-48
-60.9
-45
-26.5
-14.6
-14.2
-25.7

cash-flows.row.free-cash-flow

0-157.7-19878.1
171.5
16.4
-51.1
-5.5
35
42.8
-17.9
5.5
-28.5
-11.2
71.4
159.4
-16.5
-6.2
28.5
4.7
52.1
67.5
44

Income Statement Row

Manitou BF SA's revenue saw a change of NaN% compared with the previous period. The gross profit of MTU.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

02871.32361.61874.6
1585.1
2093.6
1883.6
1591
1331.5
1287.2
1246.5
1176.4
1264.8
1131.1
838.3
684.1
1277.7
1260.2
1128
985
819.7
682
676.2

income-statement-row.row.cost-of-revenue

02383.62058.61565.9
1345.7
1747.5
1569.8
1332.4
1114.9
1084
1062.5
1013.7
1087.2
957.5
572.7
491.9
874.2
850.3
745.2
657.7
535.5
522.3
512.8

income-statement-row.row.gross-profit

0487.7303308.7
239.4
346.1
313.8
258.6
216.6
203.1
184
162.8
177.6
173.6
265.6
192.2
403.5
410
382.7
327.3
284.2
159.8
163.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

051.70
4
1.5
0.2
1.8
0.7
-0.9
-0.9
-0.4
1.6
2.5
268.7
163.2
167.9
143.4
-7.1
-7.6
-7.4
93.1
95.4

income-statement-row.row.operating-expenses

0274.9218185.3
152.9
200.2
188.2
168.2
147.4
149.3
139.6
149.8
132.7
123.3
276
171.3
306.9
278.8
247.5
219.2
197.9
93.1
95.4

income-statement-row.row.cost-and-expenses

02658.62276.61751.2
1498.6
1947.7
1758
1500.6
1262.4
1233.3
1202.1
1163.4
1219.9
1080.8
848.8
663.3
1181.1
1129.1
992.7
877
733.5
615.3
608.2

income-statement-row.row.interest-income

02.21.31.5
2.6
5.1
3.1
3
5.2
4.3
4.3
4.8
5.3
3.5
8.4
18.2
4.1
5.1
3.9
5.4
5.7
5.4
4.6

income-statement-row.row.interest-expense

015.39.98.6
10
10.3
6.7
6.6
9.6
5.9
5.4
5.6
5.9
10.2
21.1
35.8
12.6
3
2.7
2.2
2.1
6
5.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-21.2-7-10.1
-23
-5.3
-6.8
-7.9
-6.6
-11.1
-8
-17.1
-8.7
-8.1
-21.1
-211.6
-64.3
2.1
4.7
7.1
7.2
-6
-5.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

051.70
4
1.5
0.2
1.8
0.7
-0.9
-0.9
-0.4
1.6
2.5
268.7
163.2
167.9
143.4
-7.1
-7.6
-7.4
93.1
95.4

income-statement-row.row.total-operating-expenses

0-21.2-7-10.1
-23
-5.3
-6.8
-7.9
-6.6
-11.1
-8
-17.1
-8.7
-8.1
-21.1
-211.6
-64.3
2.1
4.7
7.1
7.2
-6
-5.7

income-statement-row.row.interest-expense

015.39.98.6
10
10.3
6.7
6.6
9.6
5.9
5.4
5.6
5.9
10.2
21.1
35.8
12.6
3
2.7
2.2
2.1
6
5.7

income-statement-row.row.depreciation-and-amortization

060.754.953.8
50.7
46
35.9
33.4
29.5
33.3
31.8
32
29.6
30.5
33
36
26
18.8
13.9
13.5
12.5
13.1
13.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0212.785123.4
86.5
146.1
129.3
95.2
70.5
60.5
48.1
25.3
46.5
52.9
2
-145.9
45
131.1
135.2
108.1
86.3
66.7
68

income-statement-row.row.income-before-tax

0191.678113.3
63.5
140.7
122.5
87.3
64
49.5
40.1
8.2
37.8
44.9
-10.6
-163.5
36.5
133.2
140
115.2
93.4
5.2
6

income-statement-row.row.income-tax-expense

050.624.929.2
24.9
45
38.1
27.2
20.9
16.9
9.6
7.4
-8.4
8.4
7.1
-33.3
28.5
45.1
47.1
37.9
32
-23.3
-23

income-statement-row.row.net-income

0143.454.786.8
39.6
95.6
84.1
60.1
42.9
32.3
30.3
0.7
45.9
36.4
-16.7
-131.2
10.4
92.4
87.8
73.8
59.3
47.4
48.2
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Frequently Asked Question

What is Manitou BF SA (MTU.PA) total assets?

Manitou BF SA (MTU.PA) total assets is 2165284000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.170.

What is company free cash flow?

The free cash flow is -4.120.

What is enterprise net profit margin?

The net profit margin is 0.050.

What is firm total revenue?

The total revenue is 0.074.

What is Manitou BF SA (MTU.PA) net profit (net income)?

The net profit (net income) is 143391000.000.

What is firm total debt?

The total debt is 474946000.000.

What is operating expences number?

The operating expences are 274934000.000.

What is company cash figure?

Enretprise cash is 0.000.