Mercialys
Symbol: MEIYF
PNK
11.61
USDDzisiejsza cena rynkowa
11.8803
Wskaźnik P/E
-0.8424
Wskaźnik PEG
1.08B
Kapitalizacja MRK
- 0.09%
Rentowność DIV
Mercialys (MEIYF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Mercialys (MEIYF) aktywów ogółem?
Mercialys (MEIYF) całkowite aktywa to 2150676000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.662.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.821.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.402.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.787.
Co to jest Mercialys (MEIYF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 53373000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 10860000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 85106000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.