Marie Brizard Wine & Spirits SA
Symbol: MBW.WA
WSE
12.5
PLNMarktpreis heute
43.8150
P/E-Verhältnis
2.4847
PEG-Verhältnis
1.40B
MRK Kapital
- 0.00%
DIV Rendite
Marie Brizard Wine & Spirits SA (MBW-WA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 190.92 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 6.94 | 3.7 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 181 | 41 | 54.8 | 35.9 | ||||||||||||||||||
balance-sheet.row.inventory | 206.12 | 51.5 | 51.9 | 35.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 23.68 | 12.2 | 0 | 17.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 601.72 | 149.8 | 154.3 | 142.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 109 | 30.6 | 26.1 | 26.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 58.82 | 14.7 | 14.7 | 14.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 312.64 | 76.8 | 78.6 | 80 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 371.46 | 91.5 | 93.3 | 94.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -2.68 | -2.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 11.53 | 2.7 | 3.8 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6.94 | 3.7 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 496.24 | 125.7 | 124.4 | 125.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1097.96 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.account-payables | 140.99 | 34.1 | 36.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16.72 | 4.3 | 4.3 | 3.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 69.29 | 15.6 | 21.4 | 24.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.08 | 2.5 | 2.2 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 4.97 | 1.2 | 1.3 | 1.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.75 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 73.59 | 4.9 | 34.5 | 5.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 50.69 | 9.5 | 8.2 | 26.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.74 | 3.2 | 2.9 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 321.31 | 72.2 | 83.7 | 94.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 93.78 | 0 | 24.4 | 32 | ||||||||||||||||||
balance-sheet.row.common-stock | 627.1 | 156.8 | 156.8 | 156.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 15.4 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -128.86 | -35.1 | -24.4 | -32 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 168.39 | 72.8 | 38.8 | 11.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 775.8 | 203.3 | 194.6 | 173.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1097.96 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.85 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 776.65 | 203.3 | 194.9 | 173.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1097.96 | - | - | - | ||||||||||||||||||
Total Investments | 4.26 | 1 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.total-debt | 25.8 | 6.8 | 6.6 | 6 | ||||||||||||||||||
balance-sheet.row.net-debt | -165.12 | -38.3 | -40.9 | -48.2 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7.79 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.96 | 6 | 6.6 | 1.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 2.42 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -28.61 | -7 | -21.6 | -7.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | -18.49 | -0.2 | -18.3 | -13.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | -10.12 | -6.8 | -3.4 | 5.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -1.6 | -6.2 | 5.9 | -9.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.46 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.31 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -0.12 | -0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 4.82 | 0.3 | 4.5 | 3.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.61 | -4.9 | 1.3 | 0.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -3 | -0.7 | -1 | -1.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0 | 16.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1.08 | 0.6 | 1.2 | 4.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.13 | -0.1 | 0.3 | 19.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.9 | 1.1 | 1.8 | 1.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 145.1 | -2.4 | -6.7 | 12.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 520.27 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 375.17 | 47.5 | 54.2 | 42.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -8.46 | 1.6 | -10.1 | -9.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -8.31 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -16.77 | -3.5 | -13.3 | -12.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 375.58 | 194.2 | 181.4 | 166.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 233.92 | 123.5 | 110.4 | 98.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 141.66 | 70.7 | 70.9 | 68.6 | ||||||||||||||||||
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 | 99.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 57.9 | 39 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 129.46 | 62.6 | 63.9 | 63.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 363.38 | 186.1 | 174.3 | 161.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.76 | 0.8 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.55 | 2.8 | -6.3 | -5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 57.9 | 39 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.55 | 2.8 | -6.3 | -5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13.26 | 1.3 | 6.6 | 1.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 28.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 15.21 | 8.1 | 7.9 | 10.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 12.66 | 11 | 1.7 | 5.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.83 | 2.2 | 2.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.net-income | 7.79 | 8.7 | -0.9 | 5.6 |
Häufig gestellte Frage
Wie hoch ist die Marie Brizard Wine & Spirits SA (MBW.WA) Gesamtvermögen?
Marie Brizard Wine & Spirits SA (MBW.WA) Gesamtvermögen ist 275554000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 194229000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.364.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.029.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.042.
Was ist der Marie Brizard Wine & Spirits SA (MBW.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 8732000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6809000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 62591000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 45133000.000.