Mattel, Inc.

Symbol: MAT

NASDAQ

18.45

USD

Markedspris i dag

  • 21.8774

    P/E-forhold

  • -0.4965

    PEG Ratio

  • 6.35B

    MRK Cap

  • 0.00%

    DIV Udbytte

Mattel, Inc. (MAT) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Mattel, Inc. (MAT). Virksomhedens omsætning viser gennemsnittet af 4316.893 M, som er 0.031 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 2108.174 M, som er 0.032 %. Den gennemsnitlige bruttofortjeneste er 0.493 %. Væksten i nettoindkomst for virksomheden sidste år er -0.456 %, hvilket svarer til -1.722 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Mattel, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.042. Når det gælder omsætningsaktiver, er MAT på 3122.347 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 1261.363, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.657%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 0.052, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -96.536% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 2329.986 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.002%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 2149.213 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.045%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1081.827, med en værdiansættelse af varelageret på 571.61 og goodwill vurderet til 1384.51, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 393.04. Gæld til kreditorer og kortfristet gæld er henholdsvis 442.29 og 77.25. Den samlede gæld er 2666.79, med en nettogæld på 1405.42. Anden kortfristet gæld beløber sig til 789.03, som lægges til den samlede gæld på 4286.61. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

3147.191261.4761.2731.4
762.2
630
594.5
1079.2
869.5
892.8
971.7
1039.2
1335.7
1369.1
1281.1
1117
617.7
901.1
1205.6
997.7
1156.8
1152.7
1267
616.6
232.4
275
212.5
694.9
500.6
466.1
239.1
506.1
281.1
190.3
187.7
209.9
104.5
86.8
88.8
167.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

42171081.8860.21072.7
1034
936.4
970.1
1128.6
1115.2
1145.1
1093.2
1260.1
1226.8
1246.7
1146.1
749.3
873.5
991.2
943.8
760.6
759
543.9
490.8
696.6
839.6
1270
983.1
1091.4
732.3
679.3
782.6
597.8
391.7
335.7
259.5
248.8
280.5
290
280.1
229.8

balance-sheet.row.inventory

3003.04571.6894.1777.2
514.7
495.5
542.9
600.7
613.8
587.5
562
568.8
465.1
487
463.8
355.7
485.9
428.7
383.1
376.9
418.6
388.7
338.6
487.5
489.7
544.3
584.4
428.8
372.7
350.8
339.1
220
156.7
145.2
150.8
116.7
89.1
147.3
172.4
182.4

balance-sheet.row.other-current-assets

956.42207.5213.5293.2
172
186.1
244.9
303.1
341.5
571.5
559.1
509.9
529.2
340.9
335.5
332.6
409.7
271.9
317.6
277.2
302.6
309.6
292.5
291.9
189.8
330.7
277.8
246.6
165.2
194.6
182.7
146.9
43
37.4
29.2
27.9
13.4
22.3
46.2
45.4

balance-sheet.row.total-current-assets

11323.643122.327292874.5
2482.9
2248
2352.4
3111.6
2940
3196.9
3186
3378
3556.8
3443.7
3226.6
2554.6
2386.9
2592.9
2850.1
2412.5
2637.2
2394.9
2389
2092.6
1751.5
2420
2057.8
2461.7
1770.8
1690.8
1543.5
1470.8
872.5
708.6
627.2
603.3
487.5
546.4
587.5
625.1

balance-sheet.row.property-plant-equipment-net

3042.89778.7787.8781.5
765.4
853.3
657.6
785.3
771.4
741.1
737.9
659.3
593.2
523.9
484.7
504.8
536.2
518.6
536.7
547.1
586.5
625.9
599.6
626.7
647.8
749.5
736.5
601.6
579.6
499.3
415.9
326.9
223.2
208.1
209.4
164.9
175.1
186.6
79.5
64.5

balance-sheet.row.goodwill

5532.471384.51378.61390.2
1393.8
1390.7
1386.4
1396.7
1387.6
1384.5
1394
1083.2
1080.8
822.1
824
828.5
815.8
845.6
845.3
718.1
735.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1586.92393425.1476.9
518.2
553.1
587.5
639.2
660.4
700.3
738.7
680.8
706
206.7
0
0
235.8
199
70.6
0
735.7
722.2
703.2
1109.9
1136.9
1393.3
1253.5
542.8
407.4
422.8
432.2
139.3
132.2
110.3
68
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

6309.811777.61378.61390.2
1912
1943.8
1974
2035.9
2048.1
2084.8
2132.7
1764.1
1786.8
1028.8
824
828.5
1051.6
1044.7
915.9
718.1
735.7
722.2
703.2
1109.9
1136.9
1393.3
1253.5
542.8
407.4
422.8
432.2
139.3
132.2
110.3
68
0
0
0
0
0

balance-sheet.row.long-term-investments

-7100.11.5-526.9
-1984.7
-2011.7
-2023.9
-2112.6
-2556.4
-2402.2
-2518.1
-2137.7
-2161.5
-1502.7
0
0
-1576.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1313.87299.2471.7526.9
72.7
67.9
49.9
76.8
508.4
317.4
385.4
373.6
374.7
473.8
0
0
524.5
467.5
503.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3363.18458809.11347.7
2272.8
2223.9
2233.4
2341.6
2779.8
2614.7
2798.1
2402.3
2376.8
1704
882.4
892.7
1751.9
181.7
149.9
694.6
797.1
768
767.9
711.3
777.2
564.2
214.4
197.7
135.7
82.6
67.4
63.1
32.4
33.7
25.2
62.1
30.8
41.6
39
35

balance-sheet.row.total-non-current-assets

13319.753313.53448.73519.4
3038.2
3077.2
2891
3126.9
3551.2
3355.8
3536
3061.6
2970
2227.9
2191.1
2226
2288.1
2212.5
2105.7
1959.8
2119.3
2116.1
2070.7
2448
2561.9
2707
2204.4
1342.1
1122.7
1004.7
915.5
529.3
387.8
352.1
302.6
227
205.9
228.2
118.5
99.5

balance-sheet.row.other-assets

0.2000
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

24643.596435.86177.76393.9
5521.1
5325.2
5243.5
6238.5
6491.2
6552.7
6722
6439.6
6526.8
5671.6
5417.7
4780.6
4675
4805.5
4955.9
4372.3
4756.5
4510.9
4459.7
4540.6
4313.4
5127
4262.2
3803.8
2893.5
2695.5
2459
2000.1
1260.3
1060.7
929.8
830.3
693.4
774.6
706
724.6

balance-sheet.row.account-payables

3032.53442.31150.21570.7
1327.3
1228.9
1238.4
1364.3
1293.7
1309.9
1070.1
1015.4
1273.2
953.8
1048.5
968.5
1071.1
441.1
375.9
265.9
349.2
289.7
296.3
334.2
339
360.6
293.4
310.1
259.7
250.4
295.2
175.4
145.6
147.4
113.4
87.3
0
0
0
0

balance-sheet.row.short-term-debt

233.2577.375.373.8
1
74.1
4.2
250
192.2
316.9
0
4.3
409.8
58
250
52
150
399
64.3
218
218.1
71.9
207.5
248.2
259.1
372.7
167.5
17.5
126.6
48.7
3.1
104.9
8.9
0.8
1.1
41.1
11.4
109.5
37.6
27.5

balance-sheet.row.tax-payables

109.6433.937.627.5
27.1
48
10
9.5
19.7
18.8
18.8
27.7
33
27.1
51.8
40.4
38.9
17.1
161.9
182.8
279.8
253.2
203
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

9796.26233025972854.6
3104.1
3117.7
2851.7
2873.1
2134.3
1800
2100
1600
1100
1500
950
700
750
550
635.7
525
400
589.1
640.1
1020.9
1242.4
1183.8
983.5
664.1
364.1
464.3
355.1
328.2
287.2
185
168.1
177.5
239.2
237.6
297.5
270.7

Deferred Revenue Non Current

259.55259.5-55.2-40
-60.9
0
0
0
0
-63.1
0
0
0
0
0
0
-132.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

56.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2560.39789-509.527.6
27.1
-26.1
710.5
801.6
648.5
677
18.8
667.8
920.8
319.9
694
658.2
688.2
17.1
161.9
182.8
279.8
253.2
203
239.8
904.3
1084.2
856.3
845.8
574.1
548.6
617.6
503
259
251.8
216.6
207.9
204.7
213.2
214.9
204.1

balance-sheet.row.total-non-current-liabilities

11693.882944.12933.73226.8
3569.4
3556.6
3321.4
3357.2
2580.4
2273.9
2684
2140.6
1743.8
2022.1
1438.8
1188.7
1297.9
928.3
940.4
807.4
643.5
827
832.2
1205.1
1407.9
1346.8
1124.8
808.3
485.3
572.6
457.4
399
320.8
222.4
208.2
217.8
346.4
347.4
301.2
295

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

994.25259.5271.4283.6
249.4
270.9
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

16471.174286.64121.44825.1
4924.8
4833.5
4574
4981
4086
3919.5
3772.9
3188
3459.8
3061
2789.1
2249.6
2557.9
2498.7
2522.9
2270.6
2370.7
2294.7
2480.9
2802.1
2910.3
3164.3
2442
1981.7
1445.7
1420.3
1373.3
1182.3
734.3
622.4
539.3
554.1
562.5
670.1
553.7
526.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.8
0.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1765.48441.4441.4441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.2
437.2
436.3
435.6
433.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

11779.013062.12847.72456.6
1539.8
1413.2
1629.3
2179.4
3545.4
3745.8
3896.3
3918.1
3515.2
3168
2720.6
2339.5
2085.6
1977.5
1652.1
1309.8
1093.3
707.4
341.1
132.9
-144.4
401.6
1724.7
1490.8
1353.6
1041.7
737.5
532
407.8
294.4
191.3
104.6
35.9
0
-117.2
-105.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3652.09-905-911.5-941.3
-944.6
-869.5
-859.2
-781.8
-943
-848.9
-622.1
-443.7
-464.5
-446.6
-359.2
-379.5
-430.6
-175.8
-276.9
-303
-269.8
-287
-340.6
-307.8
-306
-239.6
-375.7
-336.9
-293.2
-265.9
-248.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-1719.97-449.2-321.3-387.9
-440.3
-493.4
-541.9
-581.5
-638.5
-705.1
-766.5
-664.3
-425.1
-552.1
-174.2
129.6
20.8
63.7
616.3
653.6
1121
1354.6
1541
1477
1418
1367.1
470.4
667.4
387.4
499.4
596.9
285.8
118.2
143.9
136.7
109.1
95
0
269.5
303.4

balance-sheet.row.total-stockholders-equity

8172.432149.22056.31568.8
596.3
491.7
669.5
1257.5
2405.2
2633.2
2949.1
3251.6
3067
2610.6
2628.6
2531
2117.1
2306.7
2433
2101.7
2385.8
2216.2
1978.7
1738.5
1403.1
1962.7
1820.2
1822.1
1447.8
1275.2
1085.7
817.8
526
438.3
328
213.7
130.9
104.5
152.3
198

balance-sheet.row.total-liabilities-and-stockholders-equity

24643.596435.86177.76393.9
5521.1
5325.2
5243.5
6238.5
6491.2
6552.7
6722
6439.6
6526.8
5671.6
5417.7
4780.6
4675
4805.5
4955.9
4372.3
4756.5
4510.9
4459.7
4540.6
4313.4
5127
4262.2
3803.8
2893.5
2695.5
2459
2000.1
1260.3
1060.7
929.8
830.3
693.4
774.6
706
724.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62.5
62.5
0
0
0
0

balance-sheet.row.total-equity

8172.432149.22056.31568.8
596.3
491.7
669.5
1257.5
2405.2
2633.2
2949.1
3251.6
3067
2610.6
2628.6
2531
2117.1
2306.7
2433
2101.7
2385.8
2216.2
1978.7
1738.5
1403.1
1962.7
1820.2
1822.1
1447.8
1275.2
1085.7
817.8
526
438.3
390.5
276.2
130.9
104.5
152.3
198

balance-sheet.row.total-liabilities-and-total-equity

24643.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-7100.11.5-526.9
-1984.7
-2011.7
-2023.9
-2112.6
-2556.4
-2402.2
-2518.1
-2137.7
-2161.5
-1502.7
0
0
-1576.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

10466.242666.82672.32854.6
3105.1
3117.7
2855.9
3123.1
2326.5
2116.9
2100
1604.3
1509.8
1558
1200
752
900
949
700
743
618.1
661
847.6
1269.1
1501.5
1556.5
1151
681.6
490.7
513
358.2
433.1
296.1
185.8
169.2
218.6
250.6
347.1
335.1
298.2

balance-sheet.row.net-debt

7319.061405.41911.12123.2
2342.9
2487.7
2261.4
2043.9
1457
1224.1
1128.3
565.1
174.1
188.9
-81.1
-365
282.3
47.9
-505.6
-254.7
-538.7
-491.7
-419.5
652.5
1269.1
1281.5
938.5
-13.3
-9.9
46.9
119.1
-73
15
-4.5
-18.5
8.7
146.1
260.3
246.3
130.7

Pengestrømsopgørelse

Det økonomiske landskab for Mattel, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 1.766. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 26.74, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -142418000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.011 fra året før. I samme periode har virksomheden registreret 177.34, 11.04 og 0, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden 0 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -50.29, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

265.42214.4393.9903
126.6
-213.5
-531
-994.9
318
369.4
498.9
903.9
776.5
768.5
684.9
528.7
379.6
600
592.9
417
572.7
537.6
230.1
298.9
-431
-82.4
332.3
289.8
377.6
357.8
255.8
135.9
143.9
118.1
91.2
79.6

cash-flows.row.depreciation-and-amortization

166.94177.3182.2184.3
199.9
244.5
271.9
274.8
262.3
265.4
248.7
196.4
174.3
161.3
165.8
169.8
172.1
172.1
172.3
175
182.5
183.8
191.9
262.5
256.4
298.6
214.9
189.9
149
133
124.3
92
63.6
57.7
50.3
42.7

cash-flows.row.deferred-income-tax

403.1176.469.5-484.1
-2.2
-22.6
30.6
436.8
1.2
4.1
-13
-30.7
-72
25.2
-3.9
-22
-13.5
23
-10.1
106.3
-18.6
13.6
106.9
55
3.4
-7.2
0
64
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

84.3283.369.160.1
60.2
56
48.9
67.1
54
56.7
52
61.7
63.3
53.5
67.1
50
35.8
2.8
-11
0
0
0
270.6
0
647.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

275121.7-348.1-295.6
-151.4
1.8
18.1
4.6
-41
38.9
102
-446.8
333.6
-343.8
-393.9
242.6
-148.4
-259.5
104.3
-198.7
-141.4
-116.7
405.6
118.3
82.7
-211.9
-6
-148.7
-11.5
-84.1
-52.6
116.5
-88.2
14.8
9.5
67.3

cash-flows.row.account-receivables

7.75-198.3197.9-85.6
-92.3
41
76.4
13.6
-24
-136.3
90.3
-48.8
67
-175.5
-394.7
154.9
-20.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

220.75261.3-203.5-330.9
-50.6
-26.9
-53.8
-91.6
-37.2
-74.3
43.4
-116.5
34.4
-40
-106.2
137.1
-96.6
-17.2
38.1
32.9
-18.6
-27.6
154.3
-14.1
-83.6
82.1
-47.7
-33
-24.2
-15.3
-74.1
11.8
-19.2
14.3
-19.6
-22.8

cash-flows.row.account-payables

000207.1
11.2
-58.7
-54.8
98
9
248
-34.7
-201.9
312.6
-109.7
103.6
-15.8
-32.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

46.558.7-342.4-86.2
-19.8
46.4
50.4
-15.4
11.2
1.4
3
-79.6
-80.4
-18.5
3.4
-33.6
0.5
-242.3
66.3
-231.6
-122.8
-89.2
251.3
132.4
166.3
-294
41.7
-115.7
12.7
-68.8
21.5
104.7
-69
0.5
29.1
90.1

cash-flows.row.other-non-cash-items

-256.596.776.4117.3
55.9
114.9
134.4
183.5
-4.5
0.4
0.4
13.6
0.3
0.3
7.9
-24.1
10.5
22.2
27.5
-32.9
-24.9
-13.5
-5.8
21.6
-3.7
61.5
6.3
86.9
0.1
-1.2
15.9
-41.1
11.8
6.5
5
10.9

cash-flows.row.net-cash-provided-by-operating-activities

1110.89000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-147.78-160.3-186.5-151.4
-121.6
-116.4
-152.4
-297.2
-262.2
-254.2
-260.5
-252.1
-219.5
-190.9
-136.7
-120.5
-198.8
-146.6
-133.4
-137.1
-143.6
-200.4
-167.4
-194.7
-161.7
-217.5
-1058.8
-221.6
-209
-206.9
-88.1
-40.1
-35.3
-20.9
-84.4
-83.2

cash-flows.row.acquisitions-net

4.816.838.143.6
5.8
0
0
0
-33.2
0
-423.3
0
-684.5
-2
-15.8
-3.3
-58.4
-104.5
-197.7
-1.5
-13
-5
-2.9
-20.5
0
0
0
0
6
32
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
-22.9
0
-18.6
0
-6.1
-61.5
-19.9
0
-0.3
0
2.5
1.4
-85.3
-35
0
0
0
1.5
0
0
0
-70.7
-10.8
-7.8
-8
-29.2
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1.83000
-5.8
0
0
61
4.9
0
-0.4
12.8
3
0
10.5
73.1
342.5
0
0
48.4
32.9
23.6
0
0
0
0
0
0
25.3
32.2
0
0
0
0
0
0

cash-flows.row.other-investing-activites

14.53114.42.7
9.5
2.4
10
0.2
-10.5
32.7
-4.9
-2.8
1.5
17.9
-7.3
15.8
-312
0.8
16.4
8.1
15.6
-0.4
11.9
22
10.5
9.5
17.2
23.4
-33.4
-8.2
-438.4
-48.7
-56.1
-88.8
-29.3
34.4

cash-flows.row.net-cash-used-for-investing-activites

-128.44-142.4-144-105
-135
-114
-161
-236
-307
-283
-709
-242
-900
-175
-146.7
-33.5
-312
-285.3
-314.8
-82.2
-108.1
-180.8
-158.4
-193.2
-151.2
-278.7
-1052.4
-206
-219.1
-180.1
-526.5
-88.8
-91.4
-109.7
-113.7
-48.8

cash-flows.row.debt-repayment

00-250-1576
-1
-612.1
-750
-1611.6
-383.9
0
-48.9
-413.8
-58
-493.7
-57.4
-613.3
-1026.3
-246.3
-45.6
-124.6
0
0
0
0
0
-149.3
-359.8
-66.1
-26.9
-155.5
-24
-54.6
-105
-25.2
-59.9
0

cash-flows.row.common-stock-issued

2926.727.80
0
0
0
0
0
0
518.1
622
134.1
1334.2
572
30.9
18.3
222.6
116.9
28.4
21.7
49.5
55
53.5
25.2
81.3
114.7
113
73.2
24.4
63.1
12.4
6.9
19.7
2.7
4.4

cash-flows.row.common-stock-repurchased

-269.03-203-30.4-20
-7.3
0
0
0
0
0
-177.2
-492.7
-66.7
-524
-446.7
453.1
-90.6
-806.3
-205.9
-487.1
-255.1
-244.4
0
0
0
-75.5
-351.1
-227.9
-269.8
-138.2
-80.9
-52.6
-38.7
-77.6
-3.3
0

cash-flows.row.dividends-paid

0000
0
0
0
-312
-518.5
-515.1
-514.8
-494.4
-423.4
-316.5
-291.3
-271.4
-268.9
-272.3
-249.5
-200.5
-186.9
-171.3
-21.9
-21.6
-153.6
-125.7
-98
-84.5
-62.7
-51
-47.8
-30.5
-21.8
-8.1
-2.9
0

cash-flows.row.other-financing-activites

-79.82-50.3-16.31185
-12.8
581.1
453
2396.6
596.4
-15.9
-25.2
27
5.1
-402
-1.4
24.5
960.4
514.6
10.1
246.4
-46
-188.2
-427.5
-207
-289.6
298
718.5
149.3
25.3
320.2
3.5
108.9
213.9
-2.6
-1.6
-47

cash-flows.row.net-cash-used-provided-by-financing-activities

-319.86-226.6-269-411
-21
-31
-297
473
-306
-531
-248
-752
-409
-402
-224.8
-376.1
-407
-587.8
-374.1
-537.3
-466.3
-554.5
-394.4
-175.1
-417.9
28.8
24.3
-116.2
-260.9
-0.1
-86.1
-16.4
55.3
-93.8
-65
-42.6

cash-flows.row.effect-of-forex-changes-on-cash

223.5-0.7-8.1-9.1
-15.6
1.9
-11.5
14.5
-24.4
-30.7
-20.3
-12.9
2
-4.9
7.6
-36.1
-12.4
8.1
20.8
-6.3
8.2
16.1
3.9
-3.8
-0.9
-2.9
-1.9
-15
-0.6
1.7
2.1
-5.8
-12.4
9.1
0.5
3.2

cash-flows.row.net-change-in-cash

134.58500.129.9-30.8
132.2
35.5
-484.7
209.7
-23.3
-78.8
-67.6
-296.5
-33.4
88
164.1
499.3
-283.5
-304.4
207.8
-159.1
4.2
-114.4
650.4
384.2
-15
-194.2
-482.5
144.7
34.6
227
-267.1
192.3
82.6
2.7
-22.2
112.3

cash-flows.row.cash-at-end-of-period

2613.311261.4761.2731.4
762.2
630
594.5
1079.2
869.5
892.8
971.6
1039.2
1335.7
1369.1
1281.1
1117
617.7
901.1
1205.6
997.7
1156.8
1152.7
1267
616.6
232.4
275
212.4
695
500.7
466.1
239
506
281
190.4
187.7
209.8

cash-flows.row.cash-at-beginning-of-period

2478.73761.2731.4762.2
630
594.5
1079.2
869.5
892.8
971.6
1039.2
1335.7
1369.1
1281.1
1117
617.7
901.1
1205.6
997.7
1156.8
1152.7
1267
616.6
232.4
247.4
469.2
694.9
550.3
466.1
239.1
506.1
313.7
198.4
187.7
209.9
97.5

cash-flows.row.operating-cash-flow

1110.89869.8443485
289
181
-27
-28
590
735
889
698
1276
665
528
945
436
560.5
875.9
466.7
570.4
604.8
1199.3
756.3
555.1
58.6
547.5
481.9
515.2
405.5
343.4
303.3
131.1
197.1
156
200.5

cash-flows.row.capital-expenditure

-147.78-160.3-186.5-151.4
-121.6
-116.4
-152.4
-297.2
-262.2
-254.2
-260.5
-252.1
-219.5
-190.9
-136.7
-120.5
-198.8
-146.6
-133.4
-137.1
-143.6
-200.4
-167.4
-194.7
-161.7
-217.5
-1058.8
-221.6
-209
-206.9
-88.1
-40.1
-35.3
-20.9
-84.4
-83.2

cash-flows.row.free-cash-flow

963.11709.5256.5333.6
167.4
64.6
-179.4
-325.2
327.8
480.8
628.5
445.9
1056.5
474.1
391.3
824.6
237.2
413.9
742.5
329.5
426.8
404.4
1031.9
561.6
393.3
-158.9
-511.3
260.3
306.2
198.6
255.3
263.2
95.8
176.2
71.6
117.3

Resultatopgørelse række

Mattel, Inc.s omsætning oplevede en ændring på 0.001% sammenlignet med den foregående periode. Bruttofortjenesten for MAT rapporteres til at være 2534.67. Virksomhedens driftsomkostninger er 1951.86 og viser en ændring på 8.083% fra sidste år. Udgifterne til afskrivninger er 177.34, hvilket er en ændring på -0.027% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 1951.86, hvilket viser en 8.083% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.281% vækst i forhold til året før. Driftsindtægterne er 582.8, som viser en ændring på 0.281% sammenlignet med året før. Ændringen i nettoindkomsten er -0.456%. Nettoindkomsten for det sidste år var 214.35.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

5436.215441.25434.75457.7
4583.7
4504.6
4510.9
4882
5456.7
5702.6
6023.8
6484.9
6420.9
6266
5856.2
5430.8
5918
5970.1
5650.2
5179
5102.8
4960.1
4885.3
4804.1
4669.9
5515
4781.9
4834.6
3786
3638.8
3205
2704.4
1847.9
1621.7
1470.6
1237
990
1020.1
1058.7
1050.9

income-statement-row.row.cost-of-revenue

2803.372906.62953.32831.1
2340.1
2523.8
2716.1
3061.1
2902.3
2896.2
3022.8
3006
3011.7
3120.2
2901.2
2716.1
3233.6
3192.8
3038.4
2806.1
2692.1
2530.6
2524.4
2537.2
2312.8
2707.2
2245.9
2244.7
1728.3
1716.7
1479.2
1251.5
858.8
767
719.1
579.8
475.5
544.1
533.6
512.2

income-statement-row.row.gross-profit

2632.842534.72481.42626.6
2243.6
1980.8
1794.8
1820.9
2554.4
2806.4
3001
3478.9
3409.2
3145.8
2955
2714.7
2684.4
2777.3
2611.8
2372.9
2410.7
2429.5
2361
2266.9
2357.2
2807.8
2536
2589.9
2057.7
1922.1
1725.8
1452.9
989.1
854.7
751.5
657.2
514.5
476
525.1
538.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

197.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1251.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

520.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.82.3-47.8-8.4
-2.7
-2.6
-7.3
-64.7
-23.5
1.1
5.1
3.9
6
0
0
0
0
0
0
0
0
0
0
51.1
256.4
298.6
214.9
189.9
149
133
124.3
92
63.6
57.7
50.3
42.7
35.2
15.9
10.4
8.8

income-statement-row.row.operating-expenses

1983.351951.91805.91897.1
1862.7
1941.5
2031.2
2163.7
2035.2
2265.5
2347.3
2310.8
2250.4
2104.7
2053.1
1983.5
2142.6
2047.2
1883
1708.3
1679.9
1639
1602.8
1648.7
1909.3
2435.5
1910.3
1766
1410.5
1320.6
1276.7
1153.7
727.8
617
568.8
494.1
414.8
498.2
437.5
401.8

income-statement-row.row.cost-and-expenses

4786.724858.44759.24728.2
4202.8
4465.3
4747.3
5224.8
4937.5
5161.7
5370.1
5316.8
5262.1
5224.9
4954.3
4699.6
5376.2
5240
4921.3
4514.5
4372
4169.6
4127.2
4185.9
4222
5142.7
4156.2
4010.7
3138.8
3037.3
2755.9
2405.2
1586.6
1384
1287.9
1073.9
890.3
1042.3
971.1
914

income-statement-row.row.interest-income

35.9825.29.43.5
3.9
6.2
6.5
7.8
9.1
7.2
7.4
5.6
6.8
8.1
8.4
8.1
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

122.66123.8132.8253.9
198.3
201
181.9
105.2
95.1
85.3
79.3
78.5
88.8
75.3
64.8
71.8
106.9
15.7
40.7
-17.3
11
37.6
402.1
233.2
893.1
814.6
210.3
712.1
127.4
63.7
55.5
81.3
35.7
44
39.6
60.2
29.2
18.8
42.1
14.8

income-statement-row.row.selling-and-marketing-expenses

520.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-47.4-117.449.4-69.6
1.6
43.5
-7.3
-64.7
-23.5
1.1
5.1
3.9
6
-3.2
1.3
-7.5
-3.1
11
4.3
29.8
23.5
12
-40.5
-33
-69.5
-331.5
-49.7
-308.7
-25.9
4.9
-55.5
-62.6
9.7
4.8
3.9
-5.1
13
23.3
7.2
14.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-4.82.3-47.8-8.4
-2.7
-2.6
-7.3
-64.7
-23.5
1.1
5.1
3.9
6
0
0
0
0
0
0
0
0
0
0
51.1
256.4
298.6
214.9
189.9
149
133
124.3
92
63.6
57.7
50.3
42.7
35.2
15.9
10.4
8.8

income-statement-row.row.total-operating-expenses

-47.4-117.449.4-69.6
1.6
43.5
-7.3
-64.7
-23.5
1.1
5.1
3.9
6
-3.2
1.3
-7.5
-3.1
11
4.3
29.8
23.5
12
-40.5
-33
-69.5
-331.5
-49.7
-308.7
-25.9
4.9
-55.5
-62.6
9.7
4.8
3.9
-5.1
13
23.3
7.2
14.6

income-statement-row.row.interest-expense

122.66123.8132.8253.9
198.3
201
181.9
105.2
95.1
85.3
79.3
78.5
88.8
75.3
64.8
71.8
106.9
15.7
40.7
-17.3
11
37.6
402.1
233.2
893.1
814.6
210.3
712.1
127.4
63.7
55.5
81.3
35.7
44
39.6
60.2
29.2
18.8
42.1
14.8

income-statement-row.row.depreciation-and-amortization

90.94177.3182.2184.3
199.9
244.5
271.9
274.8
262.3
265.4
248.7
196.4
174.3
161.3
165.8
169.8
172.1
172.1
172.3
175
182.5
183.8
191.9
262.5
256.4
298.6
214.9
189.9
149
133
124.3
92
63.6
57.7
50.3
42.7
35.2
15.9
10.4
8.8

income-statement-row.row.ebitda-caps

749.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

649.59582.8454.9540.4
182.2
-201.8
-236.5
-342.8
519.2
540.9
653.7
1168.1
1158.8
1041.1
901.9
731.2
541.8
730.1
728.8
664.5
730.8
785.7
733.5
602.5
447.9
372.3
625.7
823.9
647.2
601.5
449.1
299.2
261.3
237.7
182.7
163.1
99.7
-22.2
87.6
136.9

income-statement-row.row.income-before-tax

549.69465.4504.3470.8
183.8
-158.3
-419.3
-505
409.7
463.9
586.9
1099.1
1082.8
970.7
846.8
660
488
703.4
683.8
652
696.3
740.9
621.5
430
225.4
-110.8
465.1
425.1
545.7
532.9
393.6
236.6
215.9
188.9
139.2
108
57.5
-64.3
38.3
107.5

income-statement-row.row.income-tax-expense

275.61269.5135.9-420.4
68.6
55.2
111.7
548.8
91.7
94.5
88
195.2
219.2
202.2
161.9
131.3
108.4
103.4
90.8
235
123.5
203.2
166.5
119.1
55.2
-28.4
132.8
135.3
168.1
175.1
137.8
100.7
72
70.8
48
28.4
21.6
28.2
39.3
49.4

income-statement-row.row.net-income

292.54214.4393.9903
123.6
-213.5
-531
-1053.8
318
369.4
498.9
903.9
863.6
768.5
684.9
528.7
379.6
600
592.9
417
572.7
537.6
230.1
298.9
-431
-82.4
332.3
285.2
377.6
357.8
255.8
117.2
143.9
118.1
91.2
79.6
35.9
-92.5
-1
58.1

Ofte stillede spørgsmål

Hvad er Mattel, Inc. (MAT) samlede aktiver?

Mattel, Inc. (MAT) samlede aktiver er 6435822000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 2430208000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.484.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 2.776.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.054.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.119.

Hvad er Mattel, Inc. (MAT) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 214352000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 2666788000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 1951862000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 1130223000.000.