MediPal Holdings Corporation
Symbol: MEPDF
PNK
16.43
USDMarktpreis heute
12.4082
P/E-Verhältnis
0.5946
PEG-Verhältnis
3.07B
MRK Kapital
- 0.03%
DIV Rendite
MediPal Holdings Corporation (MEPDF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1468 | 2151.7 | 2185.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 11.1 | 12.1 | 13.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6000.4 | 6364 | 6939.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1276.3 | 1308.5 | 1408.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 131.8 | 114 | 91.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8876.4 | 9938.2 | 10625.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2020 | 2171.8 | 2367.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 188.4 | 604 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9187 | 9367 | 10185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34216 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1508 | 1623.6 | 1907.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.1 | 48 | 22.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -33833.4 | -9709.3 | -9904.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3948.6 | 4105.1 | 4577.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12825 | 14043.3 | 15203 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6706.3 | 7459.2 | 8144.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.2 | 266.3 | 19.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.5 | 115.5 | 68.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 273.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 67.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 554.2 | 446.5 | 390.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 333.4 | 423.6 | 797.8 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 52.6 | 67.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7646 | 8711 | 9420.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 168.6 | 184 | 202.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3121.6 | 3167.8 | 3305.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 368.3 | 386 | 539.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 566.9 | 618.7 | 685.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4225.3 | 4356.5 | 4733.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12825 | 14043.3 | 15203 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 953.6 | 975.8 | 1049 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5179 | 5332.3 | 5782.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1519.1 | 1635.7 | 1920.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 55.6 | 318.8 | 360.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1401.4 | -1820.8 | -1811.9 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 292.1 | 241.7 | 216.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 110.3 | 117.8 | 133.9 | |||||||||||||||||||
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 | -266.3 | 0.3 | -61.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -40.4 | -84.5 | -114.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -17.1 | -30.7 | -38.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -175.7 | 65.6 | 148.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -33.1 | 49.9 | -56 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -14.5 | 143.1 | 22.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -101.6 | -155.1 | -141.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -300.1 | 2.1 | -8.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.1 | -68 | -32.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 145.3 | 19.3 | 146 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -23.6 | 1.7 | 9.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -297.1 | -200 | -26.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10.7 | -14.7 | -44.6 | |||||||||||||||||||
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 | -72.7 | -72.4 | -79.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -244.5 | -48.1 | -20.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -327.9 | -135.3 | -144.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -200.4 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -682.7 | -32.8 | 92.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1456.9 | 2139.6 | 2172.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2139.6 | 2172.4 | 2080 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 121.5 | 502.9 | 311.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -101.6 | -155.1 | -141.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19.9 | 347.8 | 170 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25290.8 | 27034.9 | 29060.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23694.2 | 25349.9 | 27237 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1596.6 | 1685 | 1823.4 | |||||||||||||||||||
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 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1228 | 1310.2 | 1474.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24922.2 | 26660.1 | 28711.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.5 | 1.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 158.7 | 95.8 | 96.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 158.7 | 95.8 | 96.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.1 | 0.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 110.3 | 117.8 | 133.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 368.6 | 374.8 | 349.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 527.3 | 470.6 | 445.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 163.6 | 148.6 | 141.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 292.1 | 241.7 | 216.5 |
Häufig gestellte Frage
Wie hoch ist die MediPal Holdings Corporation (MEPDF) Gesamtvermögen?
MediPal Holdings Corporation (MEPDF) Gesamtvermögen ist 12825037017.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.065.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.011.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.015.
Was ist der MediPal Holdings Corporation (MEPDF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 292092762.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 55579368.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1227977361.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.