Mercialys
Symbole: MEIYF
PNK
11.61
USDPrix du marché aujourd'hui
11.8803
Ratio P/E
-0.8424
Ratio PEG
1.08B
Cap MRK
- 0.09%
Rendement DIV
Mercialys (MEIYF) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 118.2 | 216.1 | 257.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1865 | -1950.1 | -1927.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 35.9 | 28.6 | 36.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.4 | 0 | 60.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 31.9 | 31.9 | 34.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 187.4 | 276.5 | 388.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.4 | 19 | 19.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.1 | 3.4 | 5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.1 | 3.4 | 5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1904.5 | 1988.5 | 1969.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 1.6 | 1.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.6 | 0 | 50.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1963.3 | 2012.5 | 2045.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2150.7 | 2289 | 2434.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.3 | 13.9 | 16.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 127.4 | 151.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 16.1 | 16.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.5 | 1141.4 | 1245.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 32.9 | 13.6 | 9.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1172.3 | 1168.6 | 1275.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.9 | 10.5 | 9.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1284.6 | 1358.5 | 1489.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 93.9 | 93.9 | 93.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 588.7 | 636.2 | 653 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5.3 | -4.9 | -3.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 677.2 | 725.1 | 743.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2150.7 | 2289 | 2434.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 188.9 | 205.3 | 202 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 866.1 | 930.4 | 945.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 39.6 | 38.4 | 41.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10.9 | 1268.8 | 1396.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -107.3 | 1052.7 | 1139.5 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 46.7 | 51.8 | 71.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64.1 | 46.2 | 49.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -8.1 | -7.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0.8 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -18.2 | 6.3 | -6.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -14.8 | 8.7 | -8.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.3 | -2.3 | 1.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 40.9 | 53.1 | 29.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18.6 | 4.3 | 0 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6.3 | -4.3 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.1 | 1.3 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 57.8 | 14.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.7 | 59 | 14.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -192.2 | -880.2 | -526.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.7 | -0.4 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -89.6 | -86 | -22.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 71.4 | 716 | 191.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -210.4 | -250.2 | -358 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97.8 | -41.1 | -207.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 118.2 | 216 | 257.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 216 | 257.1 | 464.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 134.3 | 150.1 | 135.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18.6 | 4.3 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 115.7 | 154.4 | 135.7 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 223.2 | 211.2 | 210.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 52.3 | 45.2 | 50.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 170.9 | 165.9 | 160 | |||||||||||||||||||
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 | 0.4 | 1.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 85.1 | 60.1 | 58.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 137.4 | 105.4 | 109.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 0.2 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37.3 | 53.5 | 43.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -40.3 | -56.1 | -33.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.4 | 1.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -40.3 | -56.1 | -33.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37.3 | 53.5 | 43.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64.1 | 46.2 | 49.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 85.8 | 106.2 | 103.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 45.5 | 50.1 | 69.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 0.7 | 0.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 53.4 | 43.1 | 62.2 |
Questions fréquemment posées
Quel est le total de Mercialys (MEIYF) de l'actif total?
Mercialys (MEIYF) Le total des actifs est 2150676000.000.
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 0.662.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.821.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.402.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.787.
Qu'est-ce que Mercialys (MEIYF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 53373000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10860000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 85106000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.