Monster Beverage Corporation
Symboli: 0K34.L
LSE
55.065
USDMarkkinahinta tänään
34.2131
P/E-suhde
2.1505
PEG-suhde
57.30B
MRK Cap
- 0.00%
DIV Tuotto
Monster Beverage Corporation (0K34-L) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3253.3 | 2669.5 | 3076.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 955.6 | 1362.3 | 1749.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1194 | 1016.2 | 896.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 971.4 | 935.6 | 593.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 170.3 | 143.6 | 115.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 5589 | 4764.9 | 4682.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 949.6 | 554.9 | 336.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1417.9 | 1417.9 | 1331.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1427.1 | 1220.4 | 1072.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2845.1 | 2638.4 | 2404 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 76.7 | 61.4 | 100.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 175 | 250 | 283.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 51.1 | 96.5 | 55.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4097.5 | 3601.1 | 3180.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 9686.5 | 8366 | 7863 | ||||||||||||
balance-sheet.row.account-payables | 0 | 564.4 | 436.5 | 398.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 17.5 | 16.3 | 10.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 15 | 13.3 | 30.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48.5 | 29.6 | 17.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 204.3 | 223.8 | 243.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 537.9 | 505.9 | 513.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 296.1 | 339 | 331 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.5 | 29.6 | 17.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1457.8 | 1341 | 1296.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 5.6 | 3.2 | 3.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 5939.7 | 9001.2 | 7809.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -125.3 | -159.1 | -69.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2408.7 | -1820.3 | -1176.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8228.7 | 7025 | 6567 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9686.5 | 8366 | 7863 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 8228.7 | 7025 | 6567 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1032.4 | 1423.8 | 1850.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 66 | 45.9 | 28.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | -2231.7 | -1261.2 | -1298.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1631 | 1191.6 | 1377.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 68.9 | 68.6 | 54.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | 48.2 | 16.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -180.3 | 64.1 | 70.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -59.9 | -486.8 | -361.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -163.2 | -129 | -254.2 | ||||||||||||
cash-flows.row.inventory | 0 | 7.9 | -347.7 | -277.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 112.8 | 49.8 | 114.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -59.9 | 55.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 256 | 2 | -1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -241.5 | -238.5 | -68.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -360.9 | -328.2 | 1.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1620.7 | -1847.1 | -2413.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2029.7 | 2252.4 | 1488.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -193.4 | -161.4 | -992 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -13.9 | -0.1 | -2.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 130.3 | 64 | 45.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -659 | -771 | -13.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -706.9 | -34.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -706.9 | 34.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -542.6 | -706.9 | 34.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.8 | -38.7 | -52.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 990.5 | -19.3 | 146 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2297.7 | 1307.1 | 1326.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1307.1 | 1326.5 | 1180.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1717.8 | 887.7 | 1155.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -241.5 | -238.5 | -68.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 1476.2 | 649.2 | 1086.9 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7140 | 6311.1 | 5541.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3345.8 | 3136.5 | 2432.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3794.2 | 3174.6 | 3108.5 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1824.6 | 1589.8 | 1305.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5170.4 | 4726.3 | 3738.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 130 | 29.7 | 4.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 98.8 | -12.8 | -1.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 98.8 | -12.8 | -1.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 68.9 | 68.6 | 54.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1969.7 | 1584.7 | 1802.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2068.5 | 1572 | 1801.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 437.5 | 380.3 | 423.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 1631 | 1191.6 | 1377.5 |
Usein kysytty kysymys
Mikä on Monster Beverage Corporation (0K34.L) taseen loppusumma?
Monster Beverage Corporation (0K34.L) kokonaisvarat ovat 9686522000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.535.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.397.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.228.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.275.
Mikä on Monster Beverage Corporation (0K34.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1630988000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 66015000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1824551000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.