Manitou BF SA
Symbol: MTU.PA
EURONEXT
26.2
EURMarktpreis heute
6.9920
P/E-Verhältnis
-0.0708
PEG-Verhältnis
1.00B
MRK Kapital
- 0.02%
DIV Rendite
Manitou BF SA (MTU-PA) 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 | 54.2 | 67.9 | 196.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8 | 7.2 | 2.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 657.7 | 553.7 | 394.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 881.6 | 725.7 | 538 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 102.5 | 20.1 | 15.2 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1696 | 1367.4 | 1144.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 323.9 | 275.7 | 239.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.9 | 3.2 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 88.5 | 72.9 | 62.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 94.4 | 76.1 | 63.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21.3 | 34.2 | 41.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.8 | 13.1 | 17.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.9 | -3.2 | -0.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 469.3 | 395.8 | 360.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2165.3 | 1763.1 | 1505.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 467.6 | 420.3 | 312.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 307.7 | 148.6 | 56.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.7 | 4.4 | 2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 150.9 | 138.7 | 126.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 16.4 | 15.1 | 16.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 259 | 190.4 | 173.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 227 | 199.3 | 199.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.4 | 15.1 | 16.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1270.1 | 971.6 | 754.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 39.7 | 39.7 | 39.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 54.7 | 86.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.1 | 728.9 | 688.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 854 | -32.4 | -64.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 894.8 | 790.8 | 750.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2165.3 | 1763.1 | 1505.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.4 | 0.8 | 1 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 895.2 | 791.6 | 751.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 21.3 | 41.4 | 43.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 474.9 | 302.4 | 199.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 420.8 | 241.7 | 5.5 |
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 | 143.4 | 54.7 | 86.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 54.9 | 53.8 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.8 | 0.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -331.2 | -129.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -257.2 | -220.6 | -20.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -161.3 | -51.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -166.3 | -65.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 106.2 | 95 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 1.3 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 61.2 | 339.5 | 138.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -105 | -93.5 | -51.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.4 | -1.8 | 8 | ||||||||||||||||||||||
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 | 0 | 0.4 | -0.9 | -0.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.3 | -96.2 | -44.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -64.6 | -14 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | -5.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -6.4 | -0.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -24.1 | -30.6 | -23 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 152.6 | 124.6 | 26.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 120.7 | 23.2 | -16.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 20.7 | 0.8 | 4.3 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6.5 | -133.6 | 73.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 54.2 | 60.7 | 194.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 60.7 | 194.3 | 120.7 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -52.6 | -104.5 | 130 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -105 | -93.5 | -51.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -157.7 | -198 | 78.1 |
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 | 2871.3 | 2361.6 | 1874.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2383.6 | 2058.6 | 1565.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 487.7 | 303 | 308.7 | ||||||||||||||||||||||
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 | 5 | 1.7 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 274.9 | 218 | 185.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2658.6 | 2276.6 | 1751.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 1.3 | 1.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.3 | 9.9 | 8.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21.2 | -7 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5 | 1.7 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -21.2 | -7 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.3 | 9.9 | 8.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 60.7 | 54.9 | 53.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 212.7 | 85 | 123.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 191.6 | 78 | 113.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.6 | 24.9 | 29.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 143.4 | 54.7 | 86.8 |
Häufig gestellte Frage
Wie hoch ist die Manitou BF SA (MTU.PA) Gesamtvermögen?
Manitou BF SA (MTU.PA) Gesamtvermögen ist 2165284000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.170.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -4.120.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.050.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.074.
Was ist der Manitou BF SA (MTU.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 143391000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 474946000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 274934000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.