MTN Group Limited
Symbol: MTNOY
PNK
5.13
USDMarktpreis heute
41.8251
P/E-Verhältnis
0.0082
PEG-Verhältnis
9.27B
MRK Kapital
- 0.00%
DIV Rendite
MTN Group Limited (MTNOY) 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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90329 | 83011 | 83170 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 52784 | 38661 | 43682 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20871 | 40247 | 30842 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1472 | 1906 | 1539 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 83269 | 9043 | 10249 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 144726 | 134207 | 125800 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 164155 | 159401 | 141233 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 34526 | 13230 | 15611 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 41536 | 38418 | 30542 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 76062 | 50277 | 46153 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -20196 | -6126 | -9309 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10223 | 12103 | 7223 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 59744 | 42019 | 54698 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 289988 | 257674 | 239998 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 434714 | 391881 | 365798 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 17714 | 56815 | 13290 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 38144 | 22080 | 21923 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5819 | 21706 | 7035 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 110303 | 118254 | 106893 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1130 | 1045 | 792 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 108936 | 60979 | 92715 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 119737 | 129664 | 122888 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 63408 | 58344 | 47914 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 284531 | 269538 | 250816 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 96339 | 95691 | 83580 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3781 | -17707 | -11033 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 39085 | 38617 | 38500 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 139205 | 116601 | 111047 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 434714 | 391881 | 365798 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10978 | 5742 | 3935 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 150183 | 122343 | 114982 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 32588 | 32535 | 34373 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 148447 | 140334 | 128816 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 110902 | 95984 | 89328 |
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11768 | 19337 | 28816 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42268 | 34651 | 34640 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2984 | 1940 | -13518 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1079 | 807 | 1075 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4121 | -2747 | 3854 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8767 | -8098 | -4027 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 828 | -611 | -97 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 8767 | 8098 | 4027 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3818 | -2136 | 3951 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16048 | 14133 | 12419 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -46798 | -45812 | -35225 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -13610 | 0 | 747 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34 | -212 | -143 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 865 | 492 | 5188 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7322 | 2096 | -1520 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52255 | -43436 | -30953 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26027 | -28134 | -43953 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1175 | 2775 | 2191 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1299 | -1417 | -257 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5963 | -5414 | -15721 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 852 | 14771 | 31561 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9485 | -17419 | -26179 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9730 | -2280 | -1515 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7079 | 4615 | 8383 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 36555 | 43634 | 39019 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43634 | 39019 | 30636 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 64058 | 68121 | 67286 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -46798 | -45812 | -35225 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 17260 | 22309 | 32061 |
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 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 221056 | 207003 | 181646 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63318 | 56197 | 47855 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 157738 | 150806 | 133791 | ||||||||||||||||||||||
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 | 324 | 68367 | 65821 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 109320 | 93186 | 88273 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 172638 | 149383 | 136128 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3055 | 2042 | 1198 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18954 | 14680 | 13138 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20440 | -16271 | -17540 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 324 | 68367 | 65821 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20440 | -16271 | -17540 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18954 | 14680 | 13138 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42268 | 34651 | 34640 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 32208 | 57768 | 46356 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11768 | 41497 | 28816 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7751 | 17236 | 11822 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4092 | 19037 | 13750 |
Häufig gestellte Frage
Wie hoch ist die MTN Group Limited (MTNOY) Gesamtvermögen?
MTN Group Limited (MTNOY) Gesamtvermögen ist 434714000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.645.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.511.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.018.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.257.
Was ist der MTN Group Limited (MTNOY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4092000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 148447000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 109320000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.