Mercialys
Символ: MEIYF
PNK
11.61
USDПазарна цена днес
11.8803
Съотношение P/E
-0.8424
Коефициент PEG
1.08B
MRK Cap
- 0.08%
Доходност на DIV
Mercialys (MEIYF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 419.76 | 118.2 | 216.1 | 257.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -3787.14 | -1865 | -1950.1 | -1927.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 127.57 | 35.9 | 28.6 | 36.9 | |||||||||||||||||||
balance-sheet.row.inventory | 4.04 | 1.4 | 0 | 60.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 126.63 | 31.9 | 31.9 | 34.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 678 | 187.4 | 276.5 | 388.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3813.36 | 16.4 | 19 | 19.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 12.49 | 3.1 | 3.4 | 5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.49 | 3.1 | 3.4 | 5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3938.28 | 1904.5 | 1988.5 | 1969.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 3.19 | 1.6 | 1.6 | 1.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 124.61 | 37.6 | 0 | 50.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7891.93 | 1963.3 | 2012.5 | 2045.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 8569.93 | 2150.7 | 2289 | 2434.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 51.18 | 9.3 | 13.9 | 16.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 183.99 | 1.3 | 127.4 | 151.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0.1 | 0.1 | 16.1 | 16.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3445.87 | 9.5 | 1141.4 | 1245.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 148.37 | 32.9 | 13.6 | 9.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4686.38 | 1172.3 | 1168.6 | 1275.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 45.13 | 10.9 | 10.5 | 9.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 5142.64 | 1284.6 | 1358.5 | 1489.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 375.55 | 93.9 | 93.9 | 93.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2327.2 | 588.7 | 636.2 | 653 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -21.86 | -5.3 | -4.9 | -3.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2680.89 | 677.2 | 725.1 | 743.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8569.93 | 2150.7 | 2289 | 2434.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 746.41 | 188.9 | 205.3 | 202 | |||||||||||||||||||
balance-sheet.row.total-equity | 3427.29 | 866.1 | 930.4 | 945.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8569.93 | - | - | - | |||||||||||||||||||
Total Investments | 151.14 | 39.6 | 38.4 | 41.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 3629.85 | 10.9 | 1268.8 | 1396.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 3210.1 | -107.3 | 1052.7 | 1139.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 104.36 | 46.7 | 51.8 | 71.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 82.26 | 64.1 | 46.2 | 49.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.52 | 0 | -8.1 | -7.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0.8 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -13.37 | -18.2 | 6.3 | -6.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0.58 | -14.8 | 8.7 | -8.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | -8.3 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | -5.65 | -3.3 | -2.3 | 1.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 243.78 | 40.9 | 53.1 | 29.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 244.27 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.85 | -18.6 | 4.3 | 0 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 83.27 | -6.3 | -4.3 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -47.22 | 0 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.3 | 3.1 | 1.3 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 3.63 | 0 | 57.8 | 14.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 38.02 | -21.7 | 59 | 14.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -223.97 | -192.2 | -880.2 | -526.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -0.83 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.27 | -0.7 | -0.4 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -187.85 | -89.6 | -86 | -22.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -17.45 | 71.4 | 716 | 191.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -432.29 | -210.4 | -250.2 | -358 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.9 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -161.91 | -97.8 | -41.1 | -207.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 715.66 | 118.2 | 216 | 257.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 877.57 | 216 | 257.1 | 464.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 244.27 | 134.3 | 150.1 | 135.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -4.85 | -18.6 | 4.3 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 239.42 | 115.7 | 154.4 | 135.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 396.11 | 223.2 | 211.2 | 210.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 97.83 | 52.3 | 45.2 | 50.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 298.28 | 170.9 | 165.9 | 160 | |||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -59.86 | 0 | 0.4 | 1.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 59.86 | 85.1 | 60.1 | 58.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 157.7 | 137.4 | 105.4 | 109.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 113.01 | 37.3 | 53.5 | 43.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -135.12 | -40.3 | -56.1 | -33.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -59.86 | 0 | 0.4 | 1.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -135.12 | -40.3 | -56.1 | -33.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 113.01 | 37.3 | 53.5 | 43.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.26 | 64.1 | 46.2 | 49.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 320.67 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 238.41 | 85.8 | 106.2 | 103.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 103.29 | 45.5 | 50.1 | 69.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.3 | 0.5 | 0.7 | 0.8 | |||||||||||||||||||
income-statement-row.row.net-income | 104.36 | 53.4 | 43.1 | 62.2 |
Често задавани въпроси
Какво е Mercialys (MEIYF) общи активи?
Mercialys (MEIYF) общите активи са 2150676000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 210390913.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.821.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.821.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.402.
Какъв е общият приход на предприятието?
Общият приход е 0.787.
Каква е Mercialys (MEIYF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 53373000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10860000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 85106000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 118155000.000.