Molson Coors Beverage Company

Sümbol: TAP

NYSE

57.27

USD

Turuhind täna

  • 11.2353

    P/E suhe

  • -1.0884

    PEG suhe

  • 12.18B

    MRK Cap

  • 0.03%

    DIV tootlus

Molson Coors Beverage Company (TAP) Finantsaruanded

Diagrammil näete Molson Coors Beverage Company (TAP) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4344.865 M, mis on 0.077 % gowth. Kogu perioodi keskmine brutokasum on 1698.104 M, mis on 0.076 %. Keskmine brutokasumi suhtarv on 0.391 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -6.088 %, mis on võrdne -0.434 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Molson Coors Beverage Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on TAP aruandlusvaluutas 2848.5. Märkimisväärne osa neist varadest, täpsemalt 868.9, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.448%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 48.2, kui neid on, aruandlusvaluutas. See näitab erinevust -1.633% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5312.1 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 13196 aruandlusvaluutas. Selle aspekti aastane muutus on 0.040%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 879.4, varude hind on 802.3 ja firmaväärtus 5325.3, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 12614.6. Kontovõlad ja lühiajalised võlad on vastavalt 2149.8 ja 958.7. Koguvõlg on 6270.8, netovõlg on 5401.9. Muud lühiajalised kohustused moodustavad 329.4, mis lisandub kohustuste kogusummale 12940. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

3089.9868.9600637.4
770.1
523.4
1057.9
418.6
560.9
430.9
624.6
442.3
624
1078.9
1217.6
734.2
216.2
377
182.2
39.4
123
19.4
59.2
309.7
192.5
277
256.2
211
110.9
32.4
27.2
82.2
39.7
14.7
63.7
43.9
72.2
113.5
150.5
166.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232.6
72.8
113.2
96.2
42.2
6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4120.2879.4866.2879.4
687.1
820.3
871
902
805.3
525.9
621.7
728
753.4
726
729.5
717.2
635.4
871.2
828.6
829.7
825.1
751.1
705.4
108.7
127.1
159.7
126.6
124.5
114.3
116.8
106.3
76
108.6
169.6
157.8
141.7
152.1
109.2
99.6
90.7

balance-sheet.row.inventory

3389.2802.3792.9804.7
664.3
615.9
591.8
591.5
592.7
196.7
226.2
205.3
213.9
207.2
195
236.2
206.9
404.3
352.2
348.9
234.8
209.5
184.7
115.1
109.9
107.3
102.7
106.5
121.1
139.4
141.6
147.2
152.3
238.4
204.1
172.1
170.8
154.7
156.5
143

balance-sheet.row.other-current-assets

1343.2297.9378.9457.2
297.3
224.8
245.6
277.6
210.7
105.3
79.2
111.7
156.7
105.9
78.8
75.2
47.1
100.9
84.3
79
82.2
86
83.7
23.5
23.7
23.6
27.7
32.4
36.1
39.4
40.1
78.3
81.1
119.9
96.4
98.3
85.8
74.3
66.4
54.8

balance-sheet.row.total-current-assets

11942.52848.526382778.7
2418.8
2184.4
2766.3
2189.7
2169.6
1258.8
1578.9
1537.7
1748
2118
2220.9
1762.8
1107.1
1776.8
1458.4
1468.2
1268.2
1078.8
1053.9
606.5
497.8
612.8
549
517.2
416.6
362.5
355.2
383.7
381.7
542.6
522
456
480.9
451.7
473
454.6

balance-sheet.row.property-plant-equipment-net

17493.74444.54222.84192.4
4250.3
4546.5
4608.3
4673.7
4507.4
1590.8
1798
1970.1
1995.9
1430.1
1388.7
1292.5
1301.9
2696.2
2421.5
2305.6
1445.6
1450.8
1380.2
869.7
735.8
714
714.4
733.1
814.1
887.4
922.2
884.1
904.9
1335.9
1171.8
1012.9
1033
975.8
901.2
827.9

balance-sheet.row.goodwill

21263.55325.35291.96152.6
6151
7631.4
8260.8
8405.5
8250.1
1983.3
2191.6
2418.7
2453.1
1453.3
1489.1
1475
1298
3346.5
2968.7
2871.3
0
0
0
7
29.4
31.3
23.1
22.9
21.4
26.5
20.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

50606.112614.612800.113286.8
13556.1
13656
13776.4
14296.5
14031.9
4745.7
5755.8
6825.1
7234.8
4586
4655.1
4534.7
3923.4
5039.4
4395.3
4423.3
1471.9
1348.5
1256.1
86.3
0
31
23
23
21
0
21
12.8
13.5
25.8
22.6
23.3
21.7
3.4
3.5
3.5

balance-sheet.row.goodwill-and-intangible-assets

71869.617939.91809219439.4
19707.1
21287.4
22037.2
22702
22282
6729
7947.4
9243.8
9687.9
6039.3
6144.2
6009.7
5221.4
8385.8
7364
7294.6
1471.9
1348.5
1256.1
86.3
29.4
31.3
23.1
22.9
21.4
26.5
20.5
12.8
13.5
25.8
22.6
23.3
21.7
3.4
3.5
3.5

balance-sheet.row.long-term-investments

245.148.24977.7
45.7
13.3
71.4
63.7
0
2441
2388.6
2506.5
2431.8
2487.9
2574.1
2613.6
2418.7
71.2
75.2
71
0
0
0
95
0
3
31
47
-76
0
-72
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-245.1-48.2-49-77.7
-45.7
-13.3
-71.4
-63.7
0
20.2
58.2
38.3
125.4
149.9
188.2
177.9
105.3
336.9
131.3
61.6
168.3
204.8
0
62
0
79
66
76
76
0
72
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

4499.61142.2915.51208.5
954.9
841.5
698
617.8
382.5
236.5
225.2
283.7
194.6
198.6
181.5
164.6
262.2
184.6
153
598.2
303.6
403.3
607.1
20.2
366.3
106.3
77.1
15.9
110.4
110.5
73.7
70.3
73.3
82
45.3
38.6
35.2
25.6
18.2
10.7

balance-sheet.row.total-non-current-assets

93862.923526.623230.324840.3
24912.3
26675.4
27343.5
28057.2
27171.9
11017.5
12417.4
14042.4
14435.6
10305.8
10476.7
10258.3
9309.5
11674.8
10145.1
10331
3389.3
3407.4
3243.5
1133.2
1131.6
933.6
911.6
894.9
945.9
1024.3
1016.4
967.2
991.7
1443.7
1239.7
1074.8
1089.9
1004.8
922.9
842.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

105805.426375.125868.327619
27331.1
28859.8
30109.8
30246.9
29341.5
12276.3
13996.3
15580.1
16183.6
12423.8
12697.6
12021.1
10416.6
13451.6
11603.4
11799.3
4657.5
4486.2
4297.4
1739.7
1629.3
1546.4
1460.6
1412.1
1362.5
1386.9
1371.6
1350.9
1373.4
1986.3
1761.7
1530.8
1570.8
1456.5
1395.9
1296.7

balance-sheet.row.account-payables

11872.92149.82978.33107.3
1732.7
2767.3
2706.4
2679.6
2467.7
1184.4
1305
1336.4
427
301.2
268.2
210.3
152.8
351.6
388.3
354.8
326
396.2
305.3
222.5
197.7
179.6
143.9
131.9
123.1
132.3
164.4
121.4
107.4
152.8
148.4
114.7
0
0
0
0

balance-sheet.row.short-term-debt

3166.2958.7397.1514.9
1067.2
928.2
1594.5
714.8
684.8
28.7
849.4
586.9
1245.6
46.9
1.1
300.3
0.1
4.3
4.4
348.1
38.5
91.2
144
85
0
0
40
27.5
17
36
44
50
0
46.3
0
0
18
0
0
0

balance-sheet.row.tax-payables

255.1255.1239.9242.6
257.6
278.3
244.1
292.9
317.3
201.6
215
216.6
212.3
246.2
0
0
0
292.6
0
284.7
0
212.5
178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

22117.35312.16165.26647.2
7208.2
8109.5
8893.8
10598.7
11387.7
2908.7
2337.1
3213
3422.5
1914.9
1959.6
1412.7
1831.7
2260.6
2129.8
2136.7
893.7
1159.8
1383.4
20
105
105
105
145
176
195
131
175
220
220
110
0
0
0
0
0

Deferred Revenue Non Current

1856.8465.80654.4
763.2
716.6
726.6
860.9
1208.6
212.2
558.4
482.9
-115.5
165.5
-88.9
290.8
931.7
1280
1108.6
1323.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

10782.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

10052.5329.4288.7386.1
472.2
387.7
-244.1
4.9
5
4.1
6.1
80.7
314.4
121
14
158.2
16.9
40.9
34.3
258.6
812.3
212.5
207.4
31.3
181.6
213.1
58.5
66.5
40
48.9
88.6
205.2
162
233.1
172.5
147.7
266.2
0
0
0

balance-sheet.row.total-non-current-liabilities

362448847.49577.710332.7
10800.2
11491.2
12073.1
13412.6
14562.3
3996
3784.9
4774.2
5593.3
3456.4
3521.1
3347.4
3440.8
4522.8
3939.2
4154.1
1842.6
2085.1
2167.7
270.8
317.6
312.1
301.9
316.4
354.6
368.2
317.2
342.4
418.6
454.7
349.3
207.5
224.5
215.4
199.1
176.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

70346.944.745.4
47.1
46.6
85.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

52267.21294012953.113954.9
14709.8
15186.7
16374
16811.9
17719.8
5213.2
6110.2
6916.3
8192
4733.6
4855
4928.3
4426.9
6258.4
5739.3
6390.7
3019.5
3218.8
3315.6
788.4
696.9
704.8
685.8
675.5
647
691.8
697.4
719
688
886.9
670.2
469.9
508.7
424.7
399.8
360.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.8
0
0
2.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1854.3455.2517.6522.1
522.2
662.4
662.8
662.9
681.3
712.9
771.7
824.3
836.2
1.6
1.6
1.6
1.6
1.5
0.7
0.6
0.4
0.4
9.6
9.5
9.8
9.7
9.7
9.7
10
10
12.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

296817484.36894.17401.5
6544.2
7617
7692.9
7206.1
6119
4496
4439.9
4233.2
3900.5
3689.7
3241.5
2734.9
2199.4
1950.5
1673.5
1423
1398
1231.8
1087
955
908.1
825.1
756.5
730.6
672
647.5
623.4
584.4
645.4
1064.3
1057.5
1037.2
1042.4
1013.9
983.9
942.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-4600.9-1116.3-1205.5-1006
-1167.8
-1162.2
-1150
-860
-1545.5
-1694.9
-898.4
154.9
-72.3
-129.7
171.1
20.7
-396.8
1104.9
317
187
97.7
3.2
-134.5
-13.2
3.3
1
-1.9
-3.8
2.1
3.8
1.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

25658.56372.86483.56499.5
6466.4
6302.2
6301.7
6217.1
6163.9
3529
3550.1
3426.5
3302.5
4086.3
4384.6
4322.4
4176.1
4092.5
3826.2
3714.1
105.1
32
19.7
0
11.2
5
10.5
0
29
33.7
37.3
47.5
40
35.1
34
23.7
19.7
17.9
12.2
-6

balance-sheet.row.total-stockholders-equity

52592.91319612689.713417.1
12365
13419.4
13507.4
13226.1
11418.7
7043
7863.3
8638.9
7966.9
7647.9
7798.8
7079.6
5980.3
7149.4
5817.4
5324.7
1601.2
1267.4
981.9
951.3
932.4
841.5
774.8
736.6
715.5
695
674.2
631.9
685.4
1099.4
1091.5
1060.9
1062.1
1031.8
996.1
936.5

balance-sheet.row.total-liabilities-and-stockholders-equity

105805.426375.125868.327619
27331.1
28859.8
30109.8
30246.9
29341.5
12276.3
13996.3
15580.1
16183.6
12423.8
12697.6
12021.1
10416.6
13451.6
11603.4
11799.3
4657.5
4486.2
4297.4
1739.7
1629.3
1546.4
1460.6
1412.1
1362.5
1386.9
1371.6
1350.9
1373.4
1986.3
1761.7
1530.8
1570.8
1456.5
1395.9
1296.7

balance-sheet.row.minority-interest

945.3239.1225.5247
256.3
253.7
228.4
208.9
203
20.1
22.8
24.9
24.7
42.3
43.8
13.2
9.4
43.8
46.8
83.8
36.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

53538.213435.112915.213664.1
12621.3
13673.1
13735.8
13435
11621.7
7063.1
7886.1
8663.8
7991.6
7690.2
7842.6
7092.8
5989.7
7193.1
5864.1
5408.5
1638
1267.4
981.9
951.3
932.4
841.5
774.8
736.6
715.5
695
674.2
631.9
685.4
1099.4
1091.5
1060.9
1062.1
1031.8
996.1
936.5

balance-sheet.row.total-liabilities-and-total-equity

105805.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

245.148.24977.7
45.7
13.3
71.4
63.7
0
2441
2388.6
2506.5
2431.8
2487.9
2574.1
2613.6
2418.7
71.2
75.2
71
0
0
0
328
72.8
116
127
89
6
0
-72
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

25283.56270.86562.37162.1
8275.4
9037.7
10488.3
11313.5
12072.5
2937.4
3186.5
3799.9
4668.1
1961.8
1960.7
1713
1831.8
2264.9
2134.3
2484.8
932.2
1251
1527.4
105
105
105
145
172.5
193
231
175
225
220
266.3
110
0
18
0
0
0

balance-sheet.row.net-debt

22193.65401.95962.36524.7
7505.3
8514.3
9430.4
10894.9
11511.6
2506.5
2561.9
3357.6
4044.1
882.9
743.1
978.8
1615.6
1887.9
1952.1
2445.4
809.2
1231.6
1468.3
27.9
-14.8
-58.8
-15
3.6
82.1
198.6
147.8
142.8
180.3
251.6
46.3
-43.9
-54.2
-113.5
-150.5
-166.1

Rahavoogude aruanne

Molson Coors Beverage Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.674 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 14.9, mis tähistab -12.056 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -841700000.000. See on 0.347 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 682.8, -106.5, -404.8, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -354.7 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -31, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

1093.1956.4-186.51008.5
-945.7
246.2
1134.6
1436.4
1981.8
362.8
517.8
572.5
439.1
677.1
709.9
723.2
388
497.2
361
134.9
196.7
174.7
161.7
123
109.6
92.3
67.8
82.3
43.4
43.2
58.1
-41.9
6.3
23.9
38.9
13.1

cash-flows.row.depreciation-and-amortization

680.3682.8684.8786.1
922
859
857.5
812.8
388.4
314.4
313
320.5
272.7
217.1
202.3
187.4
273.4
345.8
438.4
392.8
268.4
243.6
230.3
121.1
129.3
123.8
115.8
117.2
121.1
122.8
120.8
119
114.8
143.9
130.4
122.4

cash-flows.row.deferred-income-tax

322.9296.1124230.5
301.8
233.7
225.2
-53.2
1050.7
51.8
0.2
-17.6
72.5
38.9
68
127.8
85.1
-97.9
1.4
-23
6.2
53.5
-2.8
-19.2
6.9
20.6
-8.8
-15
17.7
-1.7
18.2
-26.3
-49
-21.5
-10.2
-13.8

cash-flows.row.stock-based-compensation

47.944.933.632.1
24.2
8.5
42.6
58.3
29.9
18.4
23.5
19.5
14
24.7
27.4
22.8
55.9
37.4
22.1
55.2
8.4
0.4
0
-38.7
8.3
0
0
0
0
0
0.8
33.9
121.1
39.1
0
0

cash-flows.row.change-in-working-capital

-17.780.4-183.2-36.1
76.1
-12.5
-88
16.8
187.2
22.6
15
96.4
183.8
-26.1
-162.5
-105.5
-410.2
-235.6
-1.8
-215.1
11.6
69.9
-131
0.6
20.3
-37.2
21.3
53.9
0.3
-75.4
-6.6
96.9
-23.9
-22.8
60.7
-7.7

cash-flows.row.account-receivables

-0.7-0.7-108.5-137.6
160.8
38.5
-38.4
-7.2
65.6
60.8
22.3
70.4
105.5
-29
-7.8
-63.3
-128.2
-47.7
57.7
-276.7
-35.7
31.1
-254.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

21.721.7-64.6-143.9
-46.2
-17.7
-10.6
21.3
-23.2
10.9
-16.5
4.2
54.1
-17.1
-10.1
-11.7
39.3
-23.1
7.8
47.2
-3.4
-5.5
39.2
-5.2
-3.1
-4.4
4.2
14.1
18.1
2.1
5.6
5.1
-5.8
-34.3
-32
-1.4

cash-flows.row.account-payables

-2150.2-16.1137.6
-160.8
-38.5
27.6
31
144.9
-111
52.7
-74.6
47
88.3
45.3
21
-10.5
-27.5
4.2
16.7
29
47.1
83.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-17.79.26107.8
122.3
5.2
-66.6
-28.3
-0.1
61.9
-43.5
96.4
-22.8
-68.3
-189.9
-51.5
-310.8
-137.2
-71.5
-2.3
21.8
-2.6
0.7
5.8
23.4
-32.8
17.1
39.8
-17.7
-77.6
-12.3
91.8
-18.1
11.5
92.7
-6.3

cash-flows.row.other-non-cash-items

5618.41029.3-447.6
1317.3
562.4
159.4
-404.8
-2511.1
-73.6
403.1
176.9
1.6
-63.6
-95.4
-131.5
19.3
69.1
12.2
77.5
8.6
2
0.4
6.6
11.1
-29.7
-15
22.3
12.5
1.3
-4.9
-13.1
-13.5
1.5
11.2
46.2

cash-flows.row.net-cash-provided-by-operating-activities

2101000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-704.8-671.5-661.4-522.6
-574.8
-593.8
-651.7
-599.6
-341.8
-275
-259.5
-293.9
-222.3
-235.4
-177.9
-124.7
-230.5
-428.3
-446.4
-406
-211.5
-240.4
-239.5
-244.5
-154.3
-134.4
-104.5
-60.4
-64.8
-145.8
-160.3
-120.4
-115.5
-354.5
-302
-149.6

cash-flows.row.acquisitions-net

-59.3-63.732.226
158.8
115.9
0
0
-12127.8
-84.1
10.2
-40.5
-2324.7
-141.9
-14.6
16.3
-52.4
-26.7
79.5
-16.6
0
0
-1587.3
63.5
6.4
3.8
2.3
3.3
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
-110.6
-9.9
-10.9
-66.3
-31.5
-55.7
-28
-25.4
0
0
27.4
-228.2
-356.7
-95
-101.7
-122.8
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
15.7
15.4
51.7
32.1
48.6
32.4
34.2
42.5
0
0
232.8
268.1
208.2
105.9
62.4
39.5
0
0
0
0
0
0
0.6
61.2

cash-flows.row.other-investing-activites

-112.7-106.54.1-13.3
2.4
44.6
-17.4
61.4
183
24.4
9.9
57.4
6.8
33.7
-115.7
-51.5
-3.7
39.3
65.9
92.8
144.1
10.4
-17.6
-55.6
-1.1
28.8
17.5
12.5
7.9
29.6
-14.4
1.1
-24.9
4.7
-7.6
-3.7

cash-flows.row.net-cash-used-for-investing-activites

-876.8-841.7-625.1-509.9
-413.6
-433.3
-669.1
-538.2
-12286.6
-334.7
-239.4
-277
-2635.1
-338.1
-267.4
-194.1
-269.5
-439.1
-294.8
-312.7
-67.4
-229.9
-1584.3
-196.7
-297.5
-90.8
-124
-127.9
-56.9
-116.2
-174.7
-119.3
-140.4
-349.8
-309
-92.1

cash-flows.row.debt-repayment

-404.8-404.8-509.1-1006.6
-918.9
-1586.2
-319.8
-3000.1
-223.9
-701.4
-588.3
-1332.2
-773.2
-118.5
-42
-23.4
-245.3
-811.5
-446.4
-2471.6
0
-84.2
0
-51.6
0
-40
-27.5
-20.5
0
-56
0
0
0
0
0
0

cash-flows.row.common-stock-issued

11.914.93.14.6
4.1
1.6
0
0
2525.6
694.7
0
0
0
11.6
0
0
0
0
83.3
55.2
66.8
2.5
15.6
10.7
17.2
9.7
9.8
24.6
0.6
4.1
2.1
7.4
5
1.6
9.1
4.1

cash-flows.row.common-stock-repurchased

-304.8-205.8-51.5-4.6
-4.1
-1.6
0
0
9429.8
-150.1
0
0
0
-321.1
0
0
0
0
82.8
2359.6
0
84.2
0
-72.3
-20
-20.7
-27.6
-60.2
-3
-9.9
0
0
0
0
0
0

cash-flows.row.dividends-paid

-362-354.7-329.3-147.8
-125.3
-424.4
-354.2
-353.4
-352.9
-303.4
-273.6
-234.6
-237.2
-228.1
-201.1
-170.4
-159.4
-131.8
-128.4
-110
-37.8
-29.8
-29.7
-29.5
-26.6
-23.7
-21.9
-20.5
-19
-19.1
-19.1
-19
-18.8
-18.7
-18.6
-18.4

cash-flows.row.other-financing-activites

-35.4-31-2.7-17.8
-26.2
3.6
-334.9
1857.1
-60.7
-51.8
59.9
507.6
2181.8
-9
235.5
76.6
137.8
951.8
7.4
-22
-364.7
-330.1
1305.7
103.9
-2.2
-1.7
1.1
4.5
-38
111.9
-50
5
23.4
153.7
107.4
-20.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-1095.1-981.4-889.5-1172.2
-1070.4
-2007
-1008.9
-1496.4
11317.9
-512
-802
-1059.2
1171.4
-665.1
-7.6
-117.2
-266.9
8.4
-401.2
-188.8
-335.7
-357.4
1291.7
-38.8
-31.6
-76.4
-66
-72
-59.3
31
-67
-6.6
9.6
136.6
97.9
-34.7

cash-flows.row.effect-of-forex-changes-on-cash

1.113-24.8-24.1
35
8.5
-14
26
-28.2
-43.4
-48.9
-13.7
25.1
-3.6
8.7
5.1
-35.9
9.5
5.6
-4.4
6.8
3.5
16.2
-0.4
-0.4
1.2
0.1
-2.6
-0.4
0.3
0.2
-49.2
-15.4
185.7
78
-68.1

cash-flows.row.net-change-in-cash

130.2268.9-37.4-132.7
246.7
-534.5
639.3
-142.3
130
-193.7
182.3
-181.7
-454.9
-138.7
483.4
518
-160.8
194.8
142.8
-83.6
103.6
-39.7
-18
-42.6
-44
3.8
-8.8
58
78.5
5.2
-55
-6.6
9.6
136.6
97.9
-34.7

cash-flows.row.cash-at-end-of-period

3089.9868.9600637.4
770.1
523.4
1057.9
418.6
560.9
430.9
624.6
442.3
624
1078.9
1217.6
734.2
216.2
377
182.2
39.4
123
19.4
59.2
77.1
119.8
163.8
160
168.9
110.9
32.4
27.2
33.1
24.3
200.3
141.8
-24.3

cash-flows.row.cash-at-beginning-of-period

2959.7600637.4770.1
523.4
1057.9
418.6
560.9
430.9
624.6
442.3
624
1078.9
1217.6
734.2
216.2
377
182.2
39.4
123
19.4
59.2
77.1
119.8
163.8
160
168.9
110.9
32.4
27.2
82.2
39.7
14.7
63.7
43.9
10.4

cash-flows.row.operating-cash-flow

2101207915021573.5
1695.7
1897.3
2331.3
1866.3
1126.9
696.4
1272.6
1168.2
983.7
868.1
749.7
824.2
411.5
616
833.2
422.3
499.9
544.1
258.5
193.4
285.4
169.8
181.1
260.6
195.1
90.1
186.4
168.5
155.8
164.1
231
160.2

cash-flows.row.capital-expenditure

-704.8-671.5-661.4-522.6
-574.8
-593.8
-651.7
-599.6
-341.8
-275
-259.5
-293.9
-222.3
-235.4
-177.9
-124.7
-230.5
-428.3
-446.4
-406
-211.5
-240.4
-239.5
-244.5
-154.3
-134.4
-104.5
-60.4
-64.8
-145.8
-160.3
-120.4
-115.5
-354.5
-302
-149.6

cash-flows.row.free-cash-flow

1396.21407.5840.61050.9
1120.9
1303.5
1679.6
1266.7
785.1
421.4
1013.1
874.3
761.4
632.7
571.8
699.5
181
187.7
386.9
16.2
288.4
303.8
19
-51.2
131.1
35.4
76.6
200.2
130.3
-55.7
26.1
48.1
40.3
-190.4
-71
10.6

Kasumiaruande rida

Molson Coors Beverage Company tulud muutusid võrreldes eelmise perioodiga 0.000%. TAP brutokasum on teatatud 4368.8. Ettevõtte tegevuskulud on 2779.9, mille muutus võrreldes eelmise aastaga on 4.610%. Kulud amortisatsioonikulud on 682.8, mis on -0.003% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2779.9, mis näitab 4.610% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.000% kasvu võrreldes eelmise aastaga. Tegevustulu on 1438.2, mis näitab -0.220% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -6.088%. Eelmise aasta puhaskasum oli 948.9.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

11952.211702.11070110279.7
9654
10579.4
10769.6
11002.8
4885
3567.5
4146.3
4206.1
3916.5
3515.7
3254.4
3032.4
4774.3
6190.6
5845
5506.9
4305.8
4000.1
3776.3
2429.5
2414.4
2056.6
1899.5
1822.2
1732.2
1675.4
1662.7
1581.8
1550.8
1917.4
1863.4
1763.9
1521.7
1350.7
1314.9
1281.1

income-statement-row.row.cost-of-revenue

7390.67333.37045.86226.3
5885.7
6378.2
6584.8
6217.2
3003.1
2163.5
2493.3
2545.6
2352.5
2049.1
1812.2
1726.9
2840.8
3702.9
3481.1
3306.9
2741.7
2586.8
2414.5
1537.6
1525.8
1216
1158.9
1120.8
1117.9
1091.8
1062.8
917.9
920.8
1188.3
1143.5
1109.6
909.7
778.8
754
777.3

income-statement-row.row.gross-profit

4561.64368.83655.24053.4
3768.3
4201.2
4184.8
4785.6
1881.9
1404
1653
1660.5
1564
1466.6
1442.2
1305.5
1933.5
2487.7
2363.9
2200
1564.1
1413.3
1361.8
891.8
888.6
840.7
740.6
701.4
614.4
583.6
599.9
663.9
630
729.1
719.9
654.3
612
571.9
560.9
503.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

-416.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1100---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-
-
-
-
-
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-
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income-statement-row.row.other-expenses

-261822.938.642.9
33.5
-11.8
26.2
-0.1
-29.7
0.9
-6.5
18.9
-90.3
0
0
0
0
0
0
0
-7.5
0
6.3
0
15.2
0
19.4
-31.5
6.3
-15.2
-13.9
119
114.8
143.9
130.4
122.4
111.4
99.4
92.2
86.9

income-statement-row.row.operating-expenses

-476.52779.92657.42554.5
2437
2728
2802.7
3032.4
1597.3
1051.8
1163.9
1193.8
1126.1
1019
1012.5
900.8
1333.2
1734.4
1705.4
1632.5
1215.7
1106
1063.5
717.1
738
693
636.8
554
533.3
503.7
491.7
708.7
556.7
707.4
615.5
620.5
542.5
483.4
452.2
413.6

income-statement-row.row.cost-and-expenses

5156.310113.29703.28780.8
8322.7
9106.2
9387.5
9249.6
4600.4
3215.3
3657.2
3739.4
3478.6
3068.1
2824.7
2627.7
4174
5437.3
5186.5
4939.5
3957.4
3692.7
3478
2254.7
2263.8
1909
1795.7
1674.8
1651.2
1595.5
1554.5
1626.6
1477.5
1895.7
1759
1730.1
1452.2
1262.2
1206.2
1190.9

income-statement-row.row.interest-income

-33.725.44.32
3.3
8.2
8
6
27.2
8.3
11.3
13.7
11.3
10.7
10.8
10.7
17.3
26.6
16.3
17.5
19.3
19.2
21.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-106.6234250.6260.3
274.6
280.9
306.2
349.3
271.6
120.3
145
183.8
196.3
108
99.4
96.6
103.3
126.5
143.1
131.1
-72.4
-81.2
-70.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

1100---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-115.7-127.8-1905.3-215.4
-2012
-1702.1
275.9
-28.2
2995.1
170.5
230.9
357.9
339.2
434.6
478.7
398.7
0.9
-119
-59.7
-158.6
20.5
8.4
1.8
8.8
-11.2
-4
-14.4
35.2
-1.3
19.1
19.9
3.7
1.3
2.1
-39.8
-6.4
10.1
0.1
4.8
7.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-261822.938.642.9
33.5
-11.8
26.2
-0.1
-29.7
0.9
-6.5
18.9
-90.3
0
0
0
0
0
0
0
-7.5
0
6.3
0
15.2
0
19.4
-31.5
6.3
-15.2
-13.9
119
114.8
143.9
130.4
122.4
111.4
99.4
92.2
86.9

income-statement-row.row.total-operating-expenses

-115.7-127.8-1905.3-215.4
-2012
-1702.1
275.9
-28.2
2995.1
170.5
230.9
357.9
339.2
434.6
478.7
398.7
0.9
-119
-59.7
-158.6
20.5
8.4
1.8
8.8
-11.2
-4
-14.4
35.2
-1.3
19.1
19.9
3.7
1.3
2.1
-39.8
-6.4
10.1
0.1
4.8
7.9

income-statement-row.row.interest-expense

-106.6234250.6260.3
274.6
280.9
306.2
349.3
271.6
120.3
145
183.8
196.3
108
99.4
96.6
103.3
126.5
143.1
131.1
-72.4
-81.2
-70.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

507.6682.8684.8875.1
922
859
857.5
812.8
388.4
314.4
313
320.5
272.7
217.1
202.3
187.4
273.4
345.8
438.4
392.8
268.4
243.6
230.3
121.1
129.3
123.8
115.8
117.2
121.1
122.8
120.8
119
114.8
143.9
130.4
122.4
111.4
99.4
92.2
86.9

income-statement-row.row.ebitda-caps

1876.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1560.51438.21842.81454.4
1368.1
2182
1631.8
1725.1
3309.4
521.8
726.5
805.7
867.4
893.2
864.5
754
622
641.1
581.1
422
348.4
307.4
298.3
151.6
150.6
142
103.8
147.4
81
79.9
108.2
-44.8
73.3
21.7
104.4
33.8
69.5
88.5
108.7
90.2

income-statement-row.row.income-before-tax

14161252.5-62.51239
-643.9
479.9
1359.8
1381.7
3035.3
410.7
586.3
654.5
592.1
774.2
809
717.5
515.2
534.4
472.1
295.2
308.2
253.8
256.6
198
169.5
150.7
111.1
146.9
75
73.3
104.2
-56.8
58.6
23.2
64.2
25.6
77
86
110.4
96.4

income-statement-row.row.income-tax-expense

325.1296.1124230.5
301.8
233.7
225.2
-53.2
1050.7
51.8
69
84
154.5
99.4
138.7
-14.7
102.9
4.2
82.4
50.3
95.2
79.2
94.9
75
59.9
58.4
43.3
64.6
31.6
30.1
46.1
-14.9
22.9
-0.7
25.3
12.5
30.1
37.9
51
43

income-statement-row.row.net-income

1084.2948.9-186.51005.7
-945.7
241.7
1116.5
1414.2
1975.9
359.5
514
567.3
443
676.3
707.7
720.4
388
497.2
361
134.9
196.7
174.7
161.7
123
109.6
92.3
67.8
82.3
43.4
43.2
58.1
-41.9
-2
23.9
38.9
13.1
46.9
48.1
59.4
53.4

Korduma kippuv küsimus

Mis on Molson Coors Beverage Company (TAP) koguvara?

Molson Coors Beverage Company (TAP) koguvara on 26375100000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 5387200000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.382.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 6.564.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.091.

Mis on ettevõtte kogutulu?

Kogutulu on 0.131.

Mis on Molson Coors Beverage Company (TAP) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 948900000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 6270800000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2779900000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 458400000.000.