MPM Corpóreos S.A.
Symbole: ESPA3.SA
SAO
1.01
BRLPrix du marché aujourd'hui
-15.7950
Ratio P/E
0.0000
Ratio PEG
365.04M
Cap MRK
- 0.00%
Rendement DIV
MPM Corpóreos S.A. (ESPA3-SA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 158 | 238.4 | 143.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | -74.9 | -77.7 | |||||||
balance-sheet.row.net-receivables | 0 | 778.8 | 691.2 | 657 | |||||||
balance-sheet.row.inventory | 0 | 0 | 16.1 | 22.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 15.9 | 34.6 | 28.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 952.7 | 980.3 | 851.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 401.1 | 386.6 | 368.3 | |||||||
balance-sheet.row.goodwill | 0 | 664.1 | 664.1 | 669.1 | |||||||
balance-sheet.row.intangible-assets | 0 | 140.8 | 157.7 | 182.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 805 | 821.8 | 851.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 87.1 | 93 | 101.2 | |||||||
balance-sheet.row.tax-assets | 0 | 35.7 | 41.2 | 36.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 3 | 5.6 | 6.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1331.9 | 1348.3 | 1364.5 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2284.6 | 2328.6 | 2215.9 | |||||||
balance-sheet.row.account-payables | 0 | 27.9 | 27.8 | 25.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 456.2 | 119.7 | 276.9 | |||||||
balance-sheet.row.tax-payables | 0 | 2.3 | 48.2 | 39.9 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 350.9 | 799.7 | 615.8 | |||||||
Deferred Revenue Non Current | 0 | 48.8 | 57 | 65.3 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 153.5 | 8.2 | 8.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 473.8 | 877.8 | 733.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 62 | 60.6 | 151.2 | |||||||
balance-sheet.row.total-liab | 0 | 1424.3 | 1441.2 | 1495.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 602.9 | 1457.1 | |||||||
balance-sheet.row.common-stock | 0 | 1483.8 | 1483.8 | 1303.4 | |||||||
balance-sheet.row.retained-earnings | 0 | -706.6 | -675.2 | -628 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 80.5 | 72.3 | -829.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -602.9 | -587 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 857.8 | 881 | 716.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2284.6 | 2328.6 | 2215.9 | |||||||
balance-sheet.row.minority-interest | 0 | 2.6 | 6.5 | 4.5 | |||||||
balance-sheet.row.total-equity | 0 | 860.4 | 887.4 | 720.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 87.1 | 18.1 | 23.5 | |||||||
balance-sheet.row.total-debt | 0 | 869 | 919.3 | 892.7 | |||||||
balance-sheet.row.net-debt | 0 | 711.1 | 680.9 | 749.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -23.1 | -44.1 | 183.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 94 | 88.1 | 65 | |||||||
cash-flows.row.deferred-income-tax | 0 | -242.7 | -98.2 | -34.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 3 | 5.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -77.2 | -43.1 | -304.6 | |||||||
cash-flows.row.account-receivables | 0 | -63.9 | -67.2 | -225.1 | |||||||
cash-flows.row.inventory | 0 | 0 | -15.6 | -17.2 | |||||||
cash-flows.row.account-payables | 0 | 9.8 | 10.2 | 12 | |||||||
cash-flows.row.other-working-capital | 0 | -23.1 | 29.4 | -74.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | 318.9 | 104.2 | 55.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.4 | -60.2 | -103.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 7.4 | -92 | -1503.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1.4 | -92 | -1514.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1514.7 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 92 | 0.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39.4 | -152.2 | -1607.2 | |||||||
cash-flows.row.debt-repayment | 0 | -82.2 | -895.4 | -234.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 217.9 | 1205 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 490.2 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -34.7 | |||||||
cash-flows.row.other-financing-activites | 0 | 3.8 | 914.8 | 206.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111.6 | 237.4 | 1632.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -80.4 | 94.9 | -5.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 158 | 238.4 | 143.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 238.4 | 143.4 | 149 | |||||||
cash-flows.row.operating-cash-flow | 0 | 70.5 | 9.8 | -30.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -45.4 | -60.2 | -103.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 25.1 | -50.4 | -134 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1006.4 | 906.5 | 714.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 664.4 | 576.5 | 423.6 | |||||||
income-statement-row.row.gross-profit | 0 | 342 | 330 | 290.7 | |||||||
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 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 225.4 | 231.7 | 181.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 889.8 | 808.2 | 605.4 | |||||||
income-statement-row.row.interest-income | 0 | 26.2 | 0.5 | 6 | |||||||
income-statement-row.row.interest-expense | 0 | 134.4 | 105.3 | 55.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -115.5 | -105.3 | -34.1 | |||||||
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 | -115.5 | -105.3 | -34.1 | |||||||
income-statement-row.row.interest-expense | 0 | 134.4 | 105.3 | 55.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 94 | 88.1 | 65 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 116.7 | 61.1 | 217.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 1.1 | -44.1 | 183.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 27.3 | 7.2 | 4.2 | |||||||
income-statement-row.row.net-income | 0 | -23.1 | -50.2 | 177.4 |
Questions fréquemment posées
Quel est le total de MPM Corpóreos S.A. (ESPA3.SA) de l'actif total?
MPM Corpóreos S.A. (ESPA3.SA) Le total des actifs est 2284617000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.379.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.069.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.023.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.151.
Qu'est-ce que MPM Corpóreos S.A. (ESPA3.SA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -23111000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 869018000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 225377000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.