Monster Beverage Corporation
Symbol: 0K34.L
LSE
55.065
USDMarktpreis heute
34.2131
P/E-Verhältnis
2.1505
PEG-Verhältnis
57.30B
MRK Kapital
- 0.00%
DIV Rendite
Monster Beverage Corporation (0K34-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3253.3 | 2669.5 | 3076.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 955.6 | 1362.3 | 1749.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1194 | 1016.2 | 896.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 971.4 | 935.6 | 593.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 170.3 | 143.6 | 115.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 5589 | 4764.9 | 4682.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 949.6 | 554.9 | 336.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1417.9 | 1417.9 | 1331.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1427.1 | 1220.4 | 1072.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2845.1 | 2638.4 | 2404 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 76.7 | 61.4 | 100.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 175 | 250 | 283.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 51.1 | 96.5 | 55.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4097.5 | 3601.1 | 3180.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 9686.5 | 8366 | 7863 | ||||||||||||
balance-sheet.row.account-payables | 0 | 564.4 | 436.5 | 398.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 17.5 | 16.3 | 10.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 15 | 13.3 | 30.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48.5 | 29.6 | 17.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 204.3 | 223.8 | 243.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 537.9 | 505.9 | 513.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 296.1 | 339 | 331 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.5 | 29.6 | 17.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1457.8 | 1341 | 1296.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 5.6 | 3.2 | 3.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 5939.7 | 9001.2 | 7809.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -125.3 | -159.1 | -69.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2408.7 | -1820.3 | -1176.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8228.7 | 7025 | 6567 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9686.5 | 8366 | 7863 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 8228.7 | 7025 | 6567 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1032.4 | 1423.8 | 1850.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 66 | 45.9 | 28.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | -2231.7 | -1261.2 | -1298.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1631 | 1191.6 | 1377.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 68.9 | 68.6 | 54.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | 48.2 | 16.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -180.3 | 64.1 | 70.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -59.9 | -486.8 | -361.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -163.2 | -129 | -254.2 | ||||||||||||
cash-flows.row.inventory | 0 | 7.9 | -347.7 | -277.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 112.8 | 49.8 | 114.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -59.9 | 55.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 256 | 2 | -1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -241.5 | -238.5 | -68.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -360.9 | -328.2 | 1.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1620.7 | -1847.1 | -2413.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2029.7 | 2252.4 | 1488.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -193.4 | -161.4 | -992 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -13.9 | -0.1 | -2.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 130.3 | 64 | 45.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -659 | -771 | -13.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -706.9 | -34.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -706.9 | 34.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -542.6 | -706.9 | 34.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.8 | -38.7 | -52.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 990.5 | -19.3 | 146 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2297.7 | 1307.1 | 1326.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1307.1 | 1326.5 | 1180.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1717.8 | 887.7 | 1155.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -241.5 | -238.5 | -68.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 1476.2 | 649.2 | 1086.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7140 | 6311.1 | 5541.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3345.8 | 3136.5 | 2432.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3794.2 | 3174.6 | 3108.5 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1824.6 | 1589.8 | 1305.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5170.4 | 4726.3 | 3738.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 130 | 29.7 | 4.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 98.8 | -12.8 | -1.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 98.8 | -12.8 | -1.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 68.9 | 68.6 | 54.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1969.7 | 1584.7 | 1802.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2068.5 | 1572 | 1801.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 437.5 | 380.3 | 423.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 1631 | 1191.6 | 1377.5 |
Häufig gestellte Frage
Wie hoch ist die Monster Beverage Corporation (0K34.L) Gesamtvermögen?
Monster Beverage Corporation (0K34.L) Gesamtvermögen ist 9686522000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.535.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.397.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.228.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.275.
Was ist der Monster Beverage Corporation (0K34.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1630988000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 66015000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1824551000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.