Mapfre, S.A.
Szimbólum: MPFRY
PNK
4.78
USDMai piaci árfolyam
19.1252
P/E arány
-6.5026
PEG-arány
7.32B
MRK Cap
- 0.07%
DIV hozam
Mapfre, S.A. (MPFRY) Pénzügyi kimutatások
Mérleg
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23767.9 | 28084.4 | 32283.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 21681.9 | 25509.8 | 29395.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | -25386.5 | -13183.6 | -15757.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 56.4 | 53.4 | 54 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3648.2 | 2996.1 | 3151.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2086 | 17950.3 | 19731.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1183.9 | 1302 | 1295 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1353.7 | 1445.6 | 1472.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1326.9 | 1670.3 | 1449.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2680.6 | 3115.9 | 2921.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 39964.3 | 32753.6 | 37148 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 397.3 | 642 | 299.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -40363.8 | 1238.5 | 4299.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3862.3 | 39052 | 45963.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 48998.8 | 2623.6 | -1841.4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 54947.1 | 59625.8 | 63854.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 38377.2 | 2128.5 | 2167.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 139.6 | 239.3 | 786.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 514.6 | 477.2 | 406.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2603.6 | 3012.6 | 2591.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2641.6 | 21118.8 | 25881.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 608.7 | 11092 | 11529.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2740.6 | 34555.1 | 40633.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 41801.9 | 3185.8 | -515.1 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 319.5 | 288.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 45290.8 | 51265.6 | 54187.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 308 | 308 | 308 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 677.2 | 642.1 | 765.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6683.6 | 1892.6 | 1992.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 797.8 | 4446.6 | 5398.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8466.6 | 7289.3 | 8463.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54947.1 | 59625.8 | 63854.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1189.7 | 1070.9 | 1203 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9656.3 | 8360.2 | 9666.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 61646.2 | 9733.3 | 11108.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2743.2 | 3251.9 | 3377.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 657.2 | 677.3 | 490.2 |
Cash Flow kimutatás
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 677.2 | 674.8 | 904.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 161 | 183.3 | 147 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 3.7 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 777.8 | 470.1 | -488.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -217.9 | -229.5 | -125.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 476.1 | -219.1 | -555.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -15679.5 | -22162.8 | -17193.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13859.6 | 21458.4 | 18010.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 888.1 | 954.5 | 1179.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -673.6 | -198.5 | 1314.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -525.5 | -0.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 57.4 | 47.8 | 92 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -17.7 | -73.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -964.4 | -876.4 | -614.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -374.1 | 647.4 | 226.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1281.1 | -724.3 | -369.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -150.6 | 33 | 9.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -488.6 | -313 | 468.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2086 | 2574.6 | 2887.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2574.6 | 2887.6 | 2418.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1616.7 | 1331.9 | 563.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -217.9 | -229.5 | -125.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1398.8 | 1102.4 | 437.6 |
Eredménykimutatás sor
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25639.6 | 21557.2 | 20581.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 25639.6 | 21557.2 | 20581.6 | ||||||||||||||||||||
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 | -1482.1 | -6297.8 | -6080.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 25116.2 | 6297.8 | 6080.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23991.9 | 20159.5 | 19226.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 154.4 | 149.3 | 83.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 121.1 | 1.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 56.3 | 784.4 | 789.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1482.1 | -6297.8 | -6080.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 56.3 | 784.4 | 789.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 121.1 | 1.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -234.7 | 292.4 | 278.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 234.7 | 171.5 | 295.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1647.7 | 1397.6 | 1355.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 381.1 | 313.8 | 319.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 677.2 | 563.6 | 765.2 |
Gyakran ismételt kérdés
Mi a Mapfre, S.A. (MPFRY) az összes eszköz?
Mapfre, S.A. (MPFRY) az összes eszköz 54947100000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 1.309.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.166.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.028.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.014.
Mi a Mapfre, S.A. (MPFRY) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 677200000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 2743200000.000.
Mi a működési költségek száma?
A működési költségek 25116200000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.