Manitou BF SA
Símbolo: MTU.PA
EURONEXT
26.2
EURPrecio de mercado actual
6.9920
Ratio PER
-0.0708
Ratio PEG
1.00B
Capitalización MRK
- 0.02%
Rendimiento DIV
Manitou BF SA (MTU-PA) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Manitou BF SA (MTU.PA) activos totales?
Manitou BF SA (MTU.PA) los activos totales son 2165284000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.170.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -4.120.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.050.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.074.
¿Qué es Manitou BF SA (MTU.PA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 143391000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 474946000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 274934000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.