Monster Beverage Corporation
Simbolis: 0K34.L
LSE
55.065
USDRinkos kaina šiandien
34.2131
P/E santykis
2.1505
PEG koeficientas
57.30B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Monster Beverage Corporation (0K34-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Monster Beverage Corporation (0K34.L) bendras turtas?
Monster Beverage Corporation (0K34.L) bendras turtas yra 9686522000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.535.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.397.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.228.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.275.
Kas yra Monster Beverage Corporation (0K34.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1630988000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 66015000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1824551000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.