DMG Mori Co., Ltd.
Символ: MRSKF
PNK
27.5
USDПазарна цена днес
27.6389
Съотношение P/E
0.3455
Коефициент PEG
3.53B
MRK Cap
- 3.27%
Доходност на DIV
DMG Mori Co., Ltd. (MRSKF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1077.14 | 277.9 | 282 | 410.8 | |||||
balance-sheet.row.short-term-investments | 18479 | 5713 | 6503 | 5557 | |||||
balance-sheet.row.net-receivables | 1755.33 | 446 | 521.8 | 518.4 | |||||
balance-sheet.row.inventory | 5695.45 | 1423.4 | 1267.2 | 1125.2 | |||||
balance-sheet.row.other-current-assets | 612.44 | 147.3 | 170.3 | 157.9 | |||||
balance-sheet.row.total-current-assets | 9140.37 | 2294.6 | 2241.3 | 2212.3 | |||||
balance-sheet.row.property-plant-equipment-net | 5742.67 | 1515.7 | 1394 | 1391.3 | |||||
balance-sheet.row.goodwill | 2366.96 | 606.6 | 585.8 | 615.3 | |||||
balance-sheet.row.intangible-assets | 294451 | 100909 | 86193 | 74514 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 552738.35 | 186496 | 163035 | 145348 | |||||
balance-sheet.row.long-term-investments | 977.83 | 230.8 | 244.3 | 240.5 | |||||
balance-sheet.row.tax-assets | 138.48 | 37.8 | 34.4 | 44.6 | |||||
balance-sheet.row.other-non-current-assets | -547534.44 | -185147.6 | -161762.1 | -144050.1 | |||||
balance-sheet.row.total-non-current-assets | 12062.89 | 3132.7 | 2945.5 | 2974.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 21203.26 | 5427.3 | 5186.9 | 5186.6 | |||||
balance-sheet.row.account-payables | 2190.12 | 303.9 | 312.1 | 235.4 | |||||
balance-sheet.row.short-term-debt | 2011.06 | 573.1 | 437.9 | 271.9 | |||||
balance-sheet.row.tax-payables | 250.81 | 68.4 | 53.1 | 41.1 | |||||
balance-sheet.row.long-term-debt-total | 4442.63 | 1157.3 | 1209.2 | 1769.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 234.5 | 182.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 266.86 | - | - | - | |||||
balance-sheet.row.other-current-liab | 3012.84 | 1130.1 | 686.3 | 1131.7 | |||||
balance-sheet.row.total-non-current-liabilities | 6931.11 | 1611.9 | 2038.5 | 2120.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 235.08 | 235.1 | 234.5 | 182.2 | |||||
balance-sheet.row.total-liab | 16853.23 | 4281.1 | 4183.4 | 4330.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 1421.24 | 362.3 | 389.7 | 444 | |||||
balance-sheet.row.retained-earnings | 2260.7 | 654 | 532.6 | 458.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 535.72 | 102.4 | 51.9 | -66.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 9.64 | -4.8 | -4.9 | -16.4 | |||||
balance-sheet.row.total-stockholders-equity | 4227.31 | 1113.8 | 969.3 | 819.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21203.18 | 5427.2 | 5186.8 | 5186.5 | |||||
balance-sheet.row.minority-interest | 122.61 | 32.3 | 34.1 | 36 | |||||
balance-sheet.row.total-equity | 4349.92 | 1146.1 | 1003.5 | 855.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 21203.18 | - | - | - | |||||
Total Investments | 977.83 | 230.8 | 244.3 | 240.5 | |||||
balance-sheet.row.total-debt | 6688.76 | 1965.4 | 1881.6 | 2223.6 | |||||
balance-sheet.row.net-debt | 5611.62 | 1687.5 | 1599.5 | 1812.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 223.01 | 228.1 | 180.2 | 99.3 | |||||
cash-flows.row.depreciation-and-amortization | 188.94 | 187.9 | 183.1 | 190.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | -75.49 | -66.8 | 99.6 | 122.2 | |||||
cash-flows.row.account-receivables | 49.12 | 95.8 | 4.4 | -134.5 | |||||
cash-flows.row.inventory | -50.74 | -146.9 | -200.6 | -35.9 | |||||
cash-flows.row.account-payables | 26.3 | 42.3 | 126 | -3.5 | |||||
cash-flows.row.other-working-capital | -100.17 | -58.1 | 169.8 | 296.1 | |||||
cash-flows.row.other-non-cash-items | 109.22 | 16.5 | 68.8 | 20.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 359.19 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -271.3 | -301 | -313.4 | -202 | |||||
cash-flows.row.acquisitions-net | 21.43 | 40.5 | 0.9 | 7 | |||||
cash-flows.row.purchases-of-investments | -18.97 | -21.5 | -27.2 | -15.6 | |||||
cash-flows.row.sales-maturities-of-investments | 20.53 | 24.2 | 0.1 | 47.3 | |||||
cash-flows.row.other-investing-activites | 2.38 | -2.5 | -2.4 | -5.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -245.94 | -260.3 | -342.1 | -168.3 | |||||
cash-flows.row.debt-repayment | -340.21 | -64.4 | -65.9 | -327.7 | |||||
cash-flows.row.common-stock-issued | 1418.84 | 0.1 | -155.8 | 258.1 | |||||
cash-flows.row.common-stock-repurchased | -889.01 | 0 | 0 | -32123 | |||||
cash-flows.row.dividends-paid | -5579.73 | -71.1 | -57.4 | -21.7 | |||||
cash-flows.row.other-financing-activites | -305.95 | -64.8 | -18.1 | 32055.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -135.99 | -116 | -297.2 | -158.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 2758 | 3713 | 3797 | 1459 | |||||
cash-flows.row.net-change-in-cash | -29.33 | -4.1 | -128.8 | 83.9 | |||||
cash-flows.row.cash-at-end-of-period | 1077.14 | 277.9 | 282 | 410.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 1106.47 | 282 | 410.8 | 326.9 | |||||
cash-flows.row.operating-cash-flow | 359.19 | 365.7 | 531.8 | 432 | |||||
cash-flows.row.capital-expenditure | -271.3 | -301 | -313.4 | -202 | |||||
cash-flows.row.free-cash-flow | 87.89 | 64.7 | 218.3 | 230 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3755.84 | 3823.1 | 3619.7 | 3439.8 | |||||
income-statement-row.row.cost-of-revenue | 1663.96 | 1690.1 | 1685.8 | 1736.8 | |||||
income-statement-row.row.gross-profit | 2091.88 | 2133 | 1933.8 | 1702.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 151.72 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 73.49 | 64.3 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 1712.86 | 1558.2 | 1417.1 | 1336.1 | |||||
income-statement-row.row.cost-and-expenses | 3376.82 | 3248.3 | 3102.9 | 3073 | |||||
income-statement-row.row.interest-income | 61.76 | 1138 | 4 | 3 | |||||
income-statement-row.row.interest-expense | 2105.28 | 7553 | 39.5 | 34 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -45.78 | -236.5 | -237.2 | -196.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 73.49 | 64.3 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -45.78 | -236.5 | -237.2 | -196.7 | |||||
income-statement-row.row.interest-expense | 2105.28 | 7553 | 39.5 | 34 | |||||
income-statement-row.row.depreciation-and-amortization | 188.94 | 187.9 | 183.1 | 190.2 | |||||
income-statement-row.row.ebitda-caps | 567.96 | - | - | - | |||||
income-statement-row.row.operating-income | 379.02 | 574.8 | 516.7 | 366.8 | |||||
income-statement-row.row.income-before-tax | 333.24 | 338.3 | 279.5 | 170.1 | |||||
income-statement-row.row.income-tax-expense | 98.94 | 97.1 | 81.8 | 55.4 | |||||
income-statement-row.row.net-income | 125.05 | 228.1 | 180.2 | 99.3 |
Често задавани въпроси
Какво е DMG Mori Co., Ltd. (MRSKF) общи активи?
DMG Mori Co., Ltd. (MRSKF) общите активи са 5427267122.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2006627700.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.699.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.699.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.033.
Какъв е общият приход на предприятието?
Общият приход е 0.101.
Каква е DMG Mori Co., Ltd. (MRSKF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 228137617.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1965423535.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1558161994.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 248733729.000.