DMG Mori Co., Ltd.
Symbol: MRSKF
PNK
27.5
USDTržní cena dnes
27.6389
Poměr P/E
0.3455
Poměr PEG
3.53B
MRK Cap
- 3.27%
Výnos DIV
DMG Mori Co., Ltd. (MRSKF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 277.9 | 282 | 410.8 | |||||
balance-sheet.row.short-term-investments | 0 | 5713 | 6503 | 5557 | |||||
balance-sheet.row.net-receivables | 0 | 446 | 521.8 | 518.4 | |||||
balance-sheet.row.inventory | 0 | 1423.4 | 1267.2 | 1125.2 | |||||
balance-sheet.row.other-current-assets | 0 | 147.3 | 170.3 | 157.9 | |||||
balance-sheet.row.total-current-assets | 0 | 2294.6 | 2241.3 | 2212.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1515.7 | 1394 | 1391.3 | |||||
balance-sheet.row.goodwill | 0 | 606.6 | 585.8 | 615.3 | |||||
balance-sheet.row.intangible-assets | 0 | 100909 | 86193 | 74514 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 186496 | 163035 | 145348 | |||||
balance-sheet.row.long-term-investments | 0 | 230.8 | 244.3 | 240.5 | |||||
balance-sheet.row.tax-assets | 0 | 37.8 | 34.4 | 44.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | -185147.6 | -161762.1 | -144050.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3132.7 | 2945.5 | 2974.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 5427.3 | 5186.9 | 5186.6 | |||||
balance-sheet.row.account-payables | 0 | 303.9 | 312.1 | 235.4 | |||||
balance-sheet.row.short-term-debt | 0 | 573.1 | 437.9 | 271.9 | |||||
balance-sheet.row.tax-payables | 0 | 68.4 | 53.1 | 41.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1157.3 | 1209.2 | 1769.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 234.5 | 182.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1130.1 | 686.3 | 1131.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1611.9 | 2038.5 | 2120.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 235.1 | 234.5 | 182.2 | |||||
balance-sheet.row.total-liab | 0 | 4281.1 | 4183.4 | 4330.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 362.3 | 389.7 | 444 | |||||
balance-sheet.row.retained-earnings | 0 | 654 | 532.6 | 458.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 102.4 | 51.9 | -66.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4.8 | -4.9 | -16.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1113.8 | 969.3 | 819.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5427.2 | 5186.8 | 5186.5 | |||||
balance-sheet.row.minority-interest | 0 | 32.3 | 34.1 | 36 | |||||
balance-sheet.row.total-equity | 0 | 1146.1 | 1003.5 | 855.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 230.8 | 244.3 | 240.5 | |||||
balance-sheet.row.total-debt | 0 | 1965.4 | 1881.6 | 2223.6 | |||||
balance-sheet.row.net-debt | 0 | 1687.5 | 1599.5 | 1812.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 228.1 | 180.2 | 99.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -66.8 | 99.6 | 122.2 | |||||
cash-flows.row.account-receivables | 0 | 95.8 | 4.4 | -134.5 | |||||
cash-flows.row.inventory | 0 | -146.9 | -200.6 | -35.9 | |||||
cash-flows.row.account-payables | 0 | 42.3 | 126 | -3.5 | |||||
cash-flows.row.other-working-capital | 0 | -58.1 | 169.8 | 296.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 16.5 | 68.8 | 20.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -301 | -313.4 | -202 | |||||
cash-flows.row.acquisitions-net | 0 | 40.5 | 0.9 | 7 | |||||
cash-flows.row.purchases-of-investments | 0 | -21.5 | -27.2 | -15.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 24.2 | 0.1 | 47.3 | |||||
cash-flows.row.other-investing-activites | 0 | -2.5 | -2.4 | -5.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -260.3 | -342.1 | -168.3 | |||||
cash-flows.row.debt-repayment | 0 | -64.4 | -65.9 | -327.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0.1 | -155.8 | 258.1 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -32123 | |||||
cash-flows.row.dividends-paid | 0 | -71.1 | -57.4 | -21.7 | |||||
cash-flows.row.other-financing-activites | 0 | -64.8 | -18.1 | 32055.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -116 | -297.2 | -158.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3713 | 3797 | 1459 | |||||
cash-flows.row.net-change-in-cash | 0 | -4.1 | -128.8 | 83.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 277.9 | 282 | 410.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 282 | 410.8 | 326.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 365.7 | 531.8 | 432 | |||||
cash-flows.row.capital-expenditure | 0 | -301 | -313.4 | -202 | |||||
cash-flows.row.free-cash-flow | 0 | 64.7 | 218.3 | 230 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3823.1 | 3619.7 | 3439.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1690.1 | 1685.8 | 1736.8 | |||||
income-statement-row.row.gross-profit | 0 | 2133 | 1933.8 | 1702.9 | |||||
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 | 0 | 64.3 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 1558.2 | 1417.1 | 1336.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3248.3 | 3102.9 | 3073 | |||||
income-statement-row.row.interest-income | 0 | 1138 | 4 | 3 | |||||
income-statement-row.row.interest-expense | 0 | 7553 | 39.5 | 34 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -236.5 | -237.2 | -196.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 64.3 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -236.5 | -237.2 | -196.7 | |||||
income-statement-row.row.interest-expense | 0 | 7553 | 39.5 | 34 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 187.9 | 183.1 | 190.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 574.8 | 516.7 | 366.8 | |||||
income-statement-row.row.income-before-tax | 0 | 338.3 | 279.5 | 170.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 97.1 | 81.8 | 55.4 | |||||
income-statement-row.row.net-income | 0 | 228.1 | 180.2 | 99.3 |
Často kladené otázky
Co je DMG Mori Co., Ltd. (MRSKF) celková aktiva?
DMG Mori Co., Ltd. (MRSKF) celková aktiva jsou 5427267122.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.557.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.699.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.033.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.101.
Co je DMG Mori Co., Ltd. (MRSKF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 228137617.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1965423535.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1558161994.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.