MAX Automation SE
Символ: MXHN.DE
XETRA
5.58
EURПазарна цена днес
16.8517
Съотношение P/E
0.7222
Коефициент PEG
230.14M
MRK Cap
- 0.00%
Доходност на DIV
MAX Automation SE (MXHN-DE) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 112.44 | 23.2 | 35.7 | 30.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | -10.98 | 1.9 | -5.5 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 351.5 | 88.5 | 97.9 | 84.1 | |||||||||||||||||
balance-sheet.row.inventory | 412.68 | 92.8 | 83.6 | 47.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 63.86 | 28.6 | 0.2 | 0.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 940.47 | 233.1 | 217.4 | 162.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 243.88 | 62 | 57.2 | 55.4 | |||||||||||||||||
balance-sheet.row.goodwill | 137.63 | 21.7 | 38.6 | 38.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 19.87 | 4.7 | 4.8 | 3.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 157.5 | 26.5 | 43.4 | 42.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 193.05 | 47.3 | 42.6 | 7.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 65.75 | 16 | 12.7 | 10.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.21 | 0.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 660.39 | 151.9 | 155.9 | 115.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1600.86 | 385 | 373.4 | 277.8 | |||||||||||||||||
balance-sheet.row.account-payables | 158.14 | 31.3 | 25.3 | 22.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 27.91 | 3.4 | 5.2 | 91 | |||||||||||||||||
balance-sheet.row.tax-payables | 12.65 | 3.1 | 3.2 | 2.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 511.56 | 120.9 | 126.2 | 12.2 | |||||||||||||||||
Deferred Revenue Non Current | 24.58 | 10.7 | 0 | 5.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.66 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 87.83 | 48.2 | 47.2 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 591.88 | 147.9 | 139.8 | 25.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 54.21 | 10.7 | 14 | 15.9 | |||||||||||||||||
balance-sheet.row.total-liab | 1135.84 | 270.1 | 279.3 | 237.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0.73 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 164.97 | 41.2 | 41.2 | 29.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 41.52 | 9.2 | -5.7 | -44.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38.39 | 8.8 | 26.3 | 36.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 218.54 | 55.6 | 31.4 | 18.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 464.15 | 114.9 | 93.3 | 39.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1600.86 | 385 | 373.4 | 277.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.87 | 0 | 0.8 | 0.8 | |||||||||||||||||
balance-sheet.row.total-equity | 465.02 | 114.9 | 94.1 | 40.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1600.86 | - | - | - | |||||||||||||||||
Total Investments | 180.17 | 47.3 | 37.1 | 7.4 | |||||||||||||||||
balance-sheet.row.total-debt | 550.14 | 135 | 131.5 | 103.3 | |||||||||||||||||
balance-sheet.row.net-debt | 437.71 | 111.8 | 95.8 | 73.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.71 | 5.6 | 15 | -0.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.4 | 10.2 | 11.5 | 14.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.1 | 2.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.1 | -2.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -7.95 | -33 | -29.7 | 5.6 | |||||||||||||||||
cash-flows.row.account-receivables | -2.73 | -2.7 | -13.5 | -9.1 | |||||||||||||||||
cash-flows.row.inventory | -7.27 | -7.3 | -29.7 | -11.9 | |||||||||||||||||
cash-flows.row.account-payables | 2.97 | -22.1 | 8.4 | 28 | |||||||||||||||||
cash-flows.row.other-working-capital | -0.92 | -0.9 | 5 | -1.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -5.54 | 23.9 | 0.4 | 8.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.88 | -10.8 | -9.3 | -6.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0.3 | 0.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | -0.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.4 | -0.3 | 3.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.17 | -0.1 | 1 | 0.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.05 | -9.1 | -8.4 | -3.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -94 | -52 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.1 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2.2 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -17.29 | -0.8 | 109.4 | 10 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.71 | -6.7 | 16.3 | -42 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | 0.1 | 0.5 | 0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -12.49 | -12.5 | 5.5 | -17.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 112.44 | 23.2 | 35.7 | 30.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 124.93 | 35.7 | 30.2 | 47.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 6.62 | 6.6 | -2.9 | 27.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8.88 | -10.8 | -9.3 | -6.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -2.27 | -4.2 | -12.2 | 20.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 397.51 | 397.4 | 409.2 | 349.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 213.06 | 322.8 | 195.2 | 169.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 184.45 | 74.5 | 214 | 179.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 2.27 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.02 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.54 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 53.24 | 3.2 | 170.6 | 146.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 164.97 | 52 | 193 | 164.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 378.02 | 374.8 | 388.2 | 334.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0.11 | 4.7 | 0.4 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 12.76 | 12.8 | 9.1 | 8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.54 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.1 | -11.5 | -6 | -8.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 53.24 | 3.2 | 170.6 | 146.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.1 | -11.5 | -6 | -8.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 12.76 | 12.8 | 9.1 | 8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.41 | 10.2 | 15.7 | 16.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 39.12 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 19.04 | 22.6 | 22 | 11.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 10.93 | 11.1 | 16 | 3.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 6.22 | 5.5 | 1 | 4.1 | |||||||||||||||||
income-statement-row.row.net-income | 15.17 | 15.2 | 14.7 | -0.9 |
Често задавани въпроси
Какво е MAX Automation SE (MXHN.DE) общи активи?
MAX Automation SE (MXHN.DE) общите активи са 384980000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 180077000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.055.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.055.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.038.
Какъв е общият приход на предприятието?
Общият приход е 0.048.
Каква е MAX Automation SE (MXHN.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 15174000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 134959000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 51967000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 23209000.000.