Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
Symbol: BMRMF
PNK
110.8
USDMarktpreis heute
29.0964
P/E-Verhältnis
0.0303
PEG-Verhältnis
2.72B
MRK Kapital
- 0.01%
DIV Rendite
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 368.7 | 230.5 | 118.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 109.8 | 0.1 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15.7 | 40.6 | 42.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 16.9 | 17.2 | 27 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 25.4 | 6.1 | 5.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 426.8 | 294.5 | 193.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1021.8 | 1102.1 | 1226.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9.8 | 10.8 | 11.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.9 | 10.8 | 11.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 597.1 | 20.7 | 78.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1628.9 | 1133.5 | 1315.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2055.7 | 1428 | 1509.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 13 | 28.1 | 23.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.9 | 131.2 | 140.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 109.1 | 88.2 | 89.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.7 | 96.7 | 166.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 139.8 | 152.7 | 190.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 268.3 | 174.4 | 187.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 195.8 | 302.6 | 429.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.2 | 2.3 | 5.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 545.8 | 700.5 | 837.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 24.5 | 27.1 | 28.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 896.2 | 76.4 | 384.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 374.5 | 264.7 | 281.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 214.6 | 354.5 | -28.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1509.9 | 722.7 | 665.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2055.7 | 1428 | 1509.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.9 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1509.9 | 722.7 | 666.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 597.1 | 20.7 | 78.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 20.6 | 230.2 | 312.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -238.3 | -0.4 | 194.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 971.3 | 84.5 | -93 | |||||
cash-flows.row.depreciation-and-amortization | 0 | -79.2 | -84.3 | -104.9 | |||||
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 | 31 | -5.4 | -11.3 | |||||
cash-flows.row.account-receivables | 0 | 9.8 | -1.7 | 30.4 | |||||
cash-flows.row.inventory | 0 | -3.2 | -1.1 | 0.8 | |||||
cash-flows.row.account-payables | 0 | 7.8 | 5.7 | -6 | |||||
cash-flows.row.other-working-capital | 0 | 16.6 | -8.3 | -36.5 | |||||
cash-flows.row.other-non-cash-items | 0 | -747.4 | 110.7 | 190.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -103.6 | -26.3 | -50.7 | |||||
cash-flows.row.acquisitions-net | 0 | 460.9 | 0.1 | 0.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -291 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -40.6 | 105.2 | 85.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 25.6 | 78.9 | 35.3 | |||||
cash-flows.row.debt-repayment | 0 | -114.9 | -56.6 | -18.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -27.7 | 0 | -0.5 | |||||
cash-flows.row.other-financing-activites | 0 | -4.1 | -8.6 | -8.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -146.7 | -65.2 | -27.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -11.5 | 1.6 | |||||
cash-flows.row.net-change-in-cash | 0 | 54.6 | 107.6 | -9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 54.6 | 208.3 | 100.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 100.7 | 109.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 175.7 | 105.5 | -18.3 | |||||
cash-flows.row.capital-expenditure | 0 | -103.6 | -26.3 | -50.7 | |||||
cash-flows.row.free-cash-flow | 0 | 72.1 | 79.1 | -69 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 667 | 587 | 395.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63.1 | 506.9 | 476.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 603.9 | 80.2 | -80.6 | |||||||||||||||||||||
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 | -12.2 | -13.1 | -6.6 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 515.3 | 46.7 | 45.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 578.4 | 553.6 | 522.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.7 | 8.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 823.9 | -0.1 | -3.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.2 | -13.1 | -6.6 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 823.9 | -0.1 | -3.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.7 | 8.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.1 | 84.3 | 104.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 72.2 | 33.5 | -126.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 896.2 | 33.3 | -129.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -900.4 | -51.2 | -36.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 896.2 | 76.4 | -93 |
Häufig gestellte Frage
Wie hoch ist die Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) Gesamtvermögen?
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) Gesamtvermögen ist 2055671000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.136.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.875.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.129.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.089.
Was ist der Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 896215000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 20594000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 515301000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.