Munters Group AB (publ)
Symboli: MTRS.ST
STO
231.2
SEKMarkkinahinta tänään
53.5542
P/E-suhde
0.0000
PEG-suhde
42.20B
MRK Cap
- 0.01%
DIV Tuotto
Munters Group AB (publ) (MTRS-ST) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1532 | 914 | 674 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 2990 | 3218 | 1904 | ||||||||||
balance-sheet.row.inventory | 0 | 1726 | 1902 | 1049 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 221 | 8 | 12 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 6469 | 6042 | 3639 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1769 | 1576 | 970 | ||||||||||
balance-sheet.row.goodwill | 0 | 5822 | 5359 | 4248 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 2258 | 2026 | 1586 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8080 | 7385 | 5834 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 120 | 117 | 20 | ||||||||||
balance-sheet.row.tax-assets | 0 | 292 | 298 | 278 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0 | 1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10262 | 9376 | 7103 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 16731 | 15419 | 10742 | ||||||||||
balance-sheet.row.account-payables | 0 | 1294 | 1288 | 771 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1147 | 135 | 114 | ||||||||||
balance-sheet.row.tax-payables | 0 | 78 | 55 | 40 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4151 | 4361 | 2636 | ||||||||||
Deferred Revenue Non Current | 0 | 553 | 0 | 365 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1326 | 1168 | 100 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6136 | 5319 | 3546 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 553 | 775 | 377 | ||||||||||
balance-sheet.row.total-liab | 0 | 11473 | 10113 | 6379 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 6 | 6 | 6 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -715 | -943 | -1401 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 822 | 1097 | 610 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5144 | 5143 | 5145 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5257 | 5303 | 4360 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16731 | 15419 | 10742 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1 | 3 | 3 | ||||||||||
balance-sheet.row.total-equity | 0 | 5258 | 5306 | 4363 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 120 | 117 | 20 | ||||||||||
balance-sheet.row.total-debt | 0 | 5851 | 4496 | 2750 | ||||||||||
balance-sheet.row.net-debt | 0 | 4319 | 3582 | 2076 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 784 | 881 | 753 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 484 | 377 | 303 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -335 | -84 | -175 | ||||||||||
cash-flows.row.account-receivables | 0 | -278 | -871 | -204 | ||||||||||
cash-flows.row.inventory | 0 | 271 | -706 | -316 | ||||||||||
cash-flows.row.account-payables | 0 | -60 | 397 | 204 | ||||||||||
cash-flows.row.other-working-capital | 0 | -268 | 1096 | 141 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 133 | -402 | -362 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -670 | -539 | -342 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -744 | -755 | 2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -4 | -62 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 26 | -1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1418 | -1330 | -341 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1381 | -504 | -2550 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 21 | 25 | 40 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -156 | 0 | -69 | ||||||||||
cash-flows.row.dividends-paid | 0 | -173 | -154 | -127 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 2700 | 1376 | 2203 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1011 | 743 | -503 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -40 | 56 | 28 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 618 | 240 | -296 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1532 | 914 | 674 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 914 | 674 | 970 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1066 | 772 | 519 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -670 | -539 | -342 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 396 | 233 | 177 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13930 | 10386 | 7348 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9743 | 7368 | 4995 | ||||||||||
income-statement-row.row.gross-profit | 0 | 4187 | 3018 | 2353 | ||||||||||
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 | -5 | 1396 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 2483 | 2110 | 1558 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12226 | 9478 | 6553 | ||||||||||
income-statement-row.row.interest-income | 0 | 26 | 7 | 2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 360 | 124 | 93 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -441 | -142 | -85 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -5 | 1396 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -441 | -142 | -85 | ||||||||||
income-statement-row.row.interest-expense | 0 | 360 | 124 | 93 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 484 | 393 | 357 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1704 | 881 | 753 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 1263 | 739 | 668 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 463 | 162 | 153 | ||||||||||
income-statement-row.row.net-income | 0 | 784 | 577 | 513 |
Usein kysytty kysymys
Mikä on Munters Group AB (publ) (MTRS.ST) taseen loppusumma?
Munters Group AB (publ) (MTRS.ST) kokonaisvarat ovat 16731000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.325.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 6.026.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.055.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.127.
Mikä on Munters Group AB (publ) (MTRS.ST) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 784000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 5851000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 2483000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.