Munters Group AB (publ)
Символ: MTRS.ST
STO
222.2
SEKПазарна цена днес
51.4695
Съотношение P/E
0.0000
Коефициент PEG
40.56B
MRK Cap
- 0.01%
Доходност на DIV
Munters Group AB (publ) (MTRS-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4988 | 1532 | 914 | 674 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 11965 | 2990 | 3218 | 1904 | ||||||||||
balance-sheet.row.inventory | 7746 | 1726 | 1902 | 1049 | ||||||||||
balance-sheet.row.other-current-assets | 2213 | 221 | 8 | 12 | ||||||||||
balance-sheet.row.total-current-assets | 26912 | 6469 | 6042 | 3639 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 7082 | 1769 | 1576 | 970 | ||||||||||
balance-sheet.row.goodwill | 23397 | 5822 | 5359 | 4248 | ||||||||||
balance-sheet.row.intangible-assets | 9047 | 2258 | 2026 | 1586 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 32444 | 8080 | 7385 | 5834 | ||||||||||
balance-sheet.row.long-term-investments | 547 | 120 | 117 | 20 | ||||||||||
balance-sheet.row.tax-assets | 1344 | 292 | 298 | 278 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0 | 1 | ||||||||||
balance-sheet.row.total-non-current-assets | 41417 | 10262 | 9376 | 7103 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 0 | ||||||||||
balance-sheet.row.total-assets | 68329 | 16731 | 15419 | 10742 | ||||||||||
balance-sheet.row.account-payables | 5076 | 1294 | 1288 | 771 | ||||||||||
balance-sheet.row.short-term-debt | 1721 | 1147 | 135 | 114 | ||||||||||
balance-sheet.row.tax-payables | 333 | 78 | 55 | 40 | ||||||||||
balance-sheet.row.long-term-debt-total | 19507 | 4151 | 4361 | 2636 | ||||||||||
Deferred Revenue Non Current | 1666 | 553 | 0 | 365 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1831 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 3211 | 1326 | 1168 | 100 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 25847 | 6136 | 5319 | 3546 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 2702 | 553 | 775 | 377 | ||||||||||
balance-sheet.row.total-liab | 45810 | 11473 | 10113 | 6379 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 17262 | 6 | 6 | 6 | ||||||||||
balance-sheet.row.retained-earnings | -715 | -715 | -943 | -1401 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 822 | 822 | 1097 | 610 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 5144 | 5144 | 5143 | 5145 | ||||||||||
balance-sheet.row.total-stockholders-equity | 22513 | 5257 | 5303 | 4360 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68327 | 16731 | 15419 | 10742 | ||||||||||
balance-sheet.row.minority-interest | 4 | 1 | 3 | 3 | ||||||||||
balance-sheet.row.total-equity | 22517 | 5258 | 5306 | 4363 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68327 | - | - | - | ||||||||||
Total Investments | 547 | 120 | 117 | 20 | ||||||||||
balance-sheet.row.total-debt | 22359 | 5851 | 4496 | 2750 | ||||||||||
balance-sheet.row.net-debt | 17371 | 4319 | 3582 | 2076 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1134 | 784 | 881 | 753 | ||||||||||
cash-flows.row.depreciation-and-amortization | 502 | 484 | 377 | 303 | ||||||||||
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 | 394 | -335 | -84 | -175 | ||||||||||
cash-flows.row.account-receivables | -274 | -278 | -871 | -204 | ||||||||||
cash-flows.row.inventory | 304 | 271 | -706 | -316 | ||||||||||
cash-flows.row.account-payables | 67 | -60 | 397 | 204 | ||||||||||
cash-flows.row.other-working-capital | 298 | -268 | 1096 | 141 | ||||||||||
cash-flows.row.other-non-cash-items | 150 | 133 | -402 | -362 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1787 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -687 | -670 | -539 | -342 | ||||||||||
cash-flows.row.acquisitions-net | -805 | -744 | -755 | 2 | ||||||||||
cash-flows.row.purchases-of-investments | -63 | -4 | -62 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 72 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -308 | 0 | 26 | -1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1492 | -1418 | -1330 | -341 | ||||||||||
cash-flows.row.debt-repayment | -1719 | -1381 | -504 | -2550 | ||||||||||
cash-flows.row.common-stock-issued | 20 | 21 | 25 | 40 | ||||||||||
cash-flows.row.common-stock-repurchased | -649 | -156 | 0 | -69 | ||||||||||
cash-flows.row.dividends-paid | -296 | -173 | -154 | -127 | ||||||||||
cash-flows.row.other-financing-activites | 3360 | 2700 | 1376 | 2203 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 679 | 1011 | 743 | -503 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11 | -40 | 56 | 28 | ||||||||||
cash-flows.row.net-change-in-cash | 962 | 618 | 240 | -296 | ||||||||||
cash-flows.row.cash-at-end-of-period | 4988 | 1532 | 914 | 674 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 4026 | 914 | 674 | 970 | ||||||||||
cash-flows.row.operating-cash-flow | 1787 | 1066 | 772 | 519 | ||||||||||
cash-flows.row.capital-expenditure | -687 | -670 | -539 | -342 | ||||||||||
cash-flows.row.free-cash-flow | 1100 | 396 | 233 | 177 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14293 | 13930 | 10386 | 7348 | ||||||||||
income-statement-row.row.cost-of-revenue | 9643 | 9743 | 7368 | 4995 | ||||||||||
income-statement-row.row.gross-profit | 4650 | 4187 | 3018 | 2353 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 388 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 1211 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1308 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 21 | 0 | -5 | 1396 | ||||||||||
income-statement-row.row.operating-expenses | 2834 | 2483 | 2110 | 1558 | ||||||||||
income-statement-row.row.cost-and-expenses | 12477 | 12226 | 9478 | 6553 | ||||||||||
income-statement-row.row.interest-income | 246 | 26 | 7 | 2 | ||||||||||
income-statement-row.row.interest-expense | 261 | 360 | 124 | 93 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1308 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -500 | -441 | -142 | -85 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 21 | 0 | -5 | 1396 | ||||||||||
income-statement-row.row.total-operating-expenses | -500 | -441 | -142 | -85 | ||||||||||
income-statement-row.row.interest-expense | 261 | 360 | 124 | 93 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 504 | 484 | 393 | 357 | ||||||||||
income-statement-row.row.ebitda-caps | 2318 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 1811 | 1704 | 881 | 753 | ||||||||||
income-statement-row.row.income-before-tax | 1311 | 1263 | 739 | 668 | ||||||||||
income-statement-row.row.income-tax-expense | 498 | 463 | 162 | 153 | ||||||||||
income-statement-row.row.net-income | 788 | 784 | 577 | 513 |
Често задавани въпроси
Какво е Munters Group AB (publ) (MTRS.ST) общи активи?
Munters Group AB (publ) (MTRS.ST) общите активи са 16731000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7197000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 6.026.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 6.026.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.055.
Какъв е общият приход на предприятието?
Общият приход е 0.127.
Каква е Munters Group AB (publ) (MTRS.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 784000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5851000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2483000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1581000000.000.