MPM Corpóreos S.A.
Символ: ESPA3.SA
SAO
0.95
BRLПазарна цена днес
-14.8566
Съотношение P/E
0.0000
Коефициент PEG
343.35M
MRK Cap
- 0.00%
Доходност на DIV
MPM Corpóreos S.A. (ESPA3-SA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 796.5 | 158 | 238.4 | 143.4 | |||||||
balance-sheet.row.short-term-investments | -49.06 | 0 | -74.9 | -77.7 | |||||||
balance-sheet.row.net-receivables | 2936.05 | 778.8 | 691.2 | 657 | |||||||
balance-sheet.row.inventory | 14.96 | 0 | 16.1 | 22.1 | |||||||
balance-sheet.row.other-current-assets | 81.3 | 15.9 | 34.6 | 28.9 | |||||||
balance-sheet.row.total-current-assets | 3828.81 | 952.7 | 980.3 | 851.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 1591.33 | 401.1 | 386.6 | 368.3 | |||||||
balance-sheet.row.goodwill | 2656.6 | 664.1 | 664.1 | 669.1 | |||||||
balance-sheet.row.intangible-assets | 584.97 | 140.8 | 157.7 | 182.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 3241.56 | 805 | 821.8 | 851.8 | |||||||
balance-sheet.row.long-term-investments | 208.54 | 87.1 | 93 | 101.2 | |||||||
balance-sheet.row.tax-assets | 151.96 | 35.7 | 41.2 | 36.4 | |||||||
balance-sheet.row.other-non-current-assets | 140.55 | 3 | 5.6 | 6.8 | |||||||
balance-sheet.row.total-non-current-assets | 5333.95 | 1331.9 | 1348.3 | 1364.5 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 9162.76 | 2284.6 | 2328.6 | 2215.9 | |||||||
balance-sheet.row.account-payables | 106.19 | 27.9 | 27.8 | 25.4 | |||||||
balance-sheet.row.short-term-debt | 1352.67 | 456.2 | 119.7 | 276.9 | |||||||
balance-sheet.row.tax-payables | 200.38 | 2.3 | 48.2 | 39.9 | |||||||
balance-sheet.row.long-term-debt-total | 2202.5 | 350.9 | 799.7 | 615.8 | |||||||
Deferred Revenue Non Current | 207.44 | 48.8 | 57 | 65.3 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.83 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 178.26 | 153.5 | 8.2 | 8.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 2542.97 | 473.8 | 877.8 | 733.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 277.93 | 62 | 60.6 | 151.2 | |||||||
balance-sheet.row.total-liab | 5645.3 | 1424.3 | 1441.2 | 1495.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 602.9 | 1457.1 | |||||||
balance-sheet.row.common-stock | 5935.32 | 1483.8 | 1483.8 | 1303.4 | |||||||
balance-sheet.row.retained-earnings | -706.46 | -706.6 | -675.2 | -628 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 324.25 | 80.5 | 72.3 | -829.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | -2051.32 | 0 | -602.9 | -587 | |||||||
balance-sheet.row.total-stockholders-equity | 3501.8 | 857.8 | 881 | 716.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9161.86 | 2284.6 | 2328.6 | 2215.9 | |||||||
balance-sheet.row.minority-interest | 14.77 | 2.6 | 6.5 | 4.5 | |||||||
balance-sheet.row.total-equity | 3516.57 | 860.4 | 887.4 | 720.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 9161.86 | - | - | - | |||||||
Total Investments | 159.48 | 87.1 | 18.1 | 23.5 | |||||||
balance-sheet.row.total-debt | 3617.12 | 869 | 919.3 | 892.7 | |||||||
balance-sheet.row.net-debt | 2832.41 | 711.1 | 680.9 | 749.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.82 | -23.1 | -44.1 | 183.4 | |||||||
cash-flows.row.depreciation-and-amortization | 94.69 | 94 | 88.1 | 65 | |||||||
cash-flows.row.deferred-income-tax | -185.87 | -242.7 | -98.2 | -34.9 | |||||||
cash-flows.row.stock-based-compensation | 1.56 | 0.5 | 3 | 5.3 | |||||||
cash-flows.row.change-in-working-capital | -72.06 | -77.2 | -43.1 | -304.6 | |||||||
cash-flows.row.account-receivables | -63.89 | -63.9 | -67.2 | -225.1 | |||||||
cash-flows.row.inventory | 5.12 | 0 | -15.6 | -17.2 | |||||||
cash-flows.row.account-payables | 9.79 | 9.8 | 10.2 | 12 | |||||||
cash-flows.row.other-working-capital | -23.07 | -23.1 | 29.4 | -74.2 | |||||||
cash-flows.row.other-non-cash-items | 235.04 | 318.9 | 104.2 | 55.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 70.51 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45.41 | -45.4 | -60.2 | -103.4 | |||||||
cash-flows.row.acquisitions-net | 0.23 | 7.4 | -92 | -1503.9 | |||||||
cash-flows.row.purchases-of-investments | -1.37 | -1.4 | -92 | -1514.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 0.43 | 0 | 0 | 1514.7 | |||||||
cash-flows.row.other-investing-activites | 6.74 | 0 | 92 | 0.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -39.38 | -39.4 | -152.2 | -1607.2 | |||||||
cash-flows.row.debt-repayment | -88.45 | -82.2 | -895.4 | -234.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 217.9 | 1205 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 490.2 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -34.7 | |||||||
cash-flows.row.other-financing-activites | -20.89 | 3.8 | 914.8 | 206.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -111.56 | -111.6 | 237.4 | 1632.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -196.07 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -276.51 | -80.4 | 94.9 | -5.5 | |||||||
cash-flows.row.cash-at-end-of-period | 588.64 | 158 | 238.4 | 143.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 865.15 | 238.4 | 143.4 | 149 | |||||||
cash-flows.row.operating-cash-flow | 70.51 | 70.5 | 9.8 | -30.6 | |||||||
cash-flows.row.capital-expenditure | -45.41 | -45.4 | -60.2 | -103.4 | |||||||
cash-flows.row.free-cash-flow | 25.1 | 25.1 | -50.4 | -134 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1006.45 | 1006.4 | 906.5 | 714.3 | |||||||
income-statement-row.row.cost-of-revenue | 625.01 | 664.4 | 576.5 | 423.6 | |||||||
income-statement-row.row.gross-profit | 381.44 | 342 | 330 | 290.7 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 57.18 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 45.54 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 255.84 | 225.4 | 231.7 | 181.8 | |||||||
income-statement-row.row.cost-and-expenses | 880.85 | 889.8 | 808.2 | 605.4 | |||||||
income-statement-row.row.interest-income | 30.21 | 26.2 | 0.5 | 6 | |||||||
income-statement-row.row.interest-expense | 141.7 | 134.4 | 105.3 | 55.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 45.54 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -141.64 | -115.5 | -105.3 | -34.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | -141.64 | -115.5 | -105.3 | -34.1 | |||||||
income-statement-row.row.interest-expense | 141.7 | 134.4 | 105.3 | 55.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 94.69 | 94 | 88.1 | 65 | |||||||
income-statement-row.row.ebitda-caps | 246.28 | - | - | - | |||||||
income-statement-row.row.operating-income | 151.59 | 116.7 | 61.1 | 217.4 | |||||||
income-statement-row.row.income-before-tax | 9.95 | 1.1 | -44.1 | 183.4 | |||||||
income-statement-row.row.income-tax-expense | 27.26 | 27.3 | 7.2 | 4.2 | |||||||
income-statement-row.row.net-income | -23.11 | -23.1 | -50.2 | 177.4 |
Често задавани въпроси
Какво е MPM Corpóreos S.A. (ESPA3.SA) общи активи?
MPM Corpóreos S.A. (ESPA3.SA) общите активи са 2284617000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 502781000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.069.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.069.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.151.
Каква е MPM Corpóreos S.A. (ESPA3.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -23111000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 869018000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 225377000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 157962000.000.