Magazine Luiza S.A.
Symbol: MGLU3.SA
SAO
2.05
BRLMarktpreis heute
-10.1167
P/E-Verhältnis
-0.0297
PEG-Verhältnis
16.01B
MRK Kapital
- 0.00%
DIV Rendite
Magazine Luiza S.A. (MGLU3-SA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11376.87 | 3372.4 | 2724.3 | 4122.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2094.01 | 779.1 | 304.3 | 1556.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 33534.71 | 9016.7 | 11215.5 | 10872.2 | ||||||||||||||||
balance-sheet.row.inventory | 30530.93 | 7497.3 | 7790.1 | 9112.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1515.91 | 334.7 | 208.2 | 402.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 76958.42 | 20221.2 | 21938.1 | 24509.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21236.13 | 5184.6 | 5467 | 5301.7 | ||||||||||||||||
balance-sheet.row.goodwill | 2253.18 | 2253.2 | 2253.3 | 2251.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 15655.2 | 2251.6 | 2174.2 | 2054.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17908.38 | 4504.8 | 4427.5 | 4306.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | -923.52 | -456.6 | 34.5 | -1148.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 9593.01 | 2836.9 | 1686.4 | 915.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 19417.05 | 5164.2 | 4212.3 | 4500 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 67231.05 | 17233.9 | 15827.7 | 13874.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 144189.47 | 37455.1 | 37765.8 | 38384.6 | ||||||||||||||||
balance-sheet.row.account-payables | 39800.81 | 11089.2 | 11095.9 | 11517.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 11900.31 | 3462.7 | 744.1 | 841.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 1198.78 | 360 | 224.9 | 239.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 31877.71 | 7470.3 | 10058.2 | 9405.7 | ||||||||||||||||
Deferred Revenue Non Current | 3819.36 | 1102.8 | 423.5 | 245.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5867.33 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 7749.9 | 1847.5 | 2916 | 2847.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 42176.65 | 10436.4 | 12284.2 | 11866.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 14516.98 | 3578.2 | 3693.5 | 3454.7 | ||||||||||||||||
balance-sheet.row.total-liab | 104744.1 | 27844.5 | 27117.1 | 27123.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 7321.82 | 1751.4 | 458 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 49409.99 | 12352.5 | 12352.5 | 12352.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1033.53 | 319.8 | 1298.9 | 1856.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -7641.66 | -2071.2 | -1756.9 | -1498.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -8611.25 | -2742 | -1703.8 | -1449.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 39445.37 | 9610.5 | 10648.7 | 11261.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 144189.47 | 37455.1 | 37765.8 | 38384.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 39445.37 | 9610.5 | 10648.7 | 11261.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 144189.47 | - | - | - | ||||||||||||||||
Total Investments | 1170.48 | 322.5 | 338.8 | 407.8 | ||||||||||||||||
balance-sheet.row.total-debt | 43778.01 | 10933 | 10802.3 | 10247.5 | ||||||||||||||||
balance-sheet.row.net-debt | 34495.14 | 8339.7 | 8382.2 | 7681.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -979.1 | -979.1 | -499 | 590.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1242.69 | 1242.7 | 1163.6 | 817 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -946.6 | -727 | -805.1 | -738.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 78.3 | 68.3 | 116.7 | 118.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 2561.6 | 2561.6 | 1326.9 | -5495.5 | ||||||||||||||||
cash-flows.row.account-receivables | 1704.38 | 1704.4 | -1243.1 | -3457.3 | ||||||||||||||||
cash-flows.row.inventory | 230.5 | 230.5 | 1152 | -2923.1 | ||||||||||||||||
cash-flows.row.account-payables | 1224.96 | 1225 | 102.6 | 1184.4 | ||||||||||||||||
cash-flows.row.other-working-capital | -598.24 | -598.2 | 1315.4 | -299.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1407.71 | 1188.2 | 1761 | 343.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3354.62 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -640.85 | -640.8 | -695.4 | -1164.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | -362.15 | -362.2 | -620.1 | -153.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -166.79 | -166.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 166.79 | 166.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 734.46 | 854.6 | 272 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -148.4 | -148.4 | -1043.6 | -1317.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -4.71 | -4.7 | -383.3 | -1687.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3981.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1050.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -100 | -146.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | -3028.21 | -3028.2 | -1683.5 | 5469.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3032.92 | -3032.9 | -2166.7 | 6566.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 173.3 | 173.3 | -146.2 | 884.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9282.87 | 2593.3 | 2420 | 2566.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9109.57 | 2420 | 2566.2 | 1681.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3354.62 | 3354.6 | 3064.1 | -4364.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -640.85 | -640.8 | -695.4 | -1164.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2713.78 | 2713.8 | 2368.7 | -5528.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 36768.15 | 36768.1 | 37299 | 35278.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 26744.5 | 26604.3 | 26860.1 | 26791.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 10023.65 | 10163.9 | 10438.9 | 8486.8 | ||||||||||||||||
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 | 1335.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7002.07 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 560.73 | 135 | 1500.5 | 632 | ||||||||||||||||
income-statement-row.row.operating-expenses | 10424.15 | 10441.6 | 9611.8 | 8038.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 37168.65 | 37045.9 | 36471.9 | 34829.4 | ||||||||||||||||
income-statement-row.row.interest-income | 176.18 | 176.2 | 150.8 | 73 | ||||||||||||||||
income-statement-row.row.interest-expense | 1295.65 | 1295.7 | 1195.6 | 397.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7002.07 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1444.21 | -1692.2 | -1215.4 | -475.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 560.73 | 135 | 1500.5 | 632 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1444.21 | -1692.2 | -1215.4 | -475.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 1295.65 | 1295.7 | 1195.6 | 397.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1242.69 | 1242.7 | 1163.6 | 817 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 378.61 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -760.4 | -372.1 | -54 | 256.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -2204.6 | -2064.4 | -1269.4 | -218.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -1132.94 | -1085.3 | -770.4 | -809.1 | ||||||||||||||||
income-statement-row.row.net-income | -1071.66 | -979.1 | -499 | 590.7 |
Häufig gestellte Frage
Wie hoch ist die Magazine Luiza S.A. (MGLU3.SA) Gesamtvermögen?
Magazine Luiza S.A. (MGLU3.SA) Gesamtvermögen ist 37455067000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 19128559000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.273.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.403.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.029.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.021.
Was ist der Magazine Luiza S.A. (MGLU3.SA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -979104000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10933010000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10441641000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2593346000.000.