MPM Corpóreos S.A.
Simbols: ESPA3.SA
SAO
1.01
BRLTirgus cena šodien
-15.7950
P/E koeficients
0.0000
PEG koeficients
365.04M
MRK Cap
- 0.00%
DIV ienesīgums
MPM Corpóreos S.A. (ESPA3-SA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir MPM Corpóreos S.A. (ESPA3.SA) kopējie aktīvi?
MPM Corpóreos S.A. (ESPA3.SA) kopējie aktīvi ir 2284617000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.379.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.069.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.023.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.151.
Kāda ir MPM Corpóreos S.A. (ESPA3.SA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -23111000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 869018000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 225377000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.