Manitou BF SA
Symbol: MTU.PA
EURONEXT
26.2
EURDzisiejsza cena rynkowa
6.9920
Wskaźnik P/E
-0.0708
Wskaźnik PEG
1.00B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Manitou BF SA (MTU-PA) 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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 54.2 | 67.9 | 196.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8 | 7.2 | 2.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 657.7 | 553.7 | 394.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 881.6 | 725.7 | 538 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 102.5 | 20.1 | 15.2 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1696 | 1367.4 | 1144.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 323.9 | 275.7 | 239.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.9 | 3.2 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 88.5 | 72.9 | 62.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 94.4 | 76.1 | 63.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21.3 | 34.2 | 41.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.8 | 13.1 | 17.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.9 | -3.2 | -0.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 469.3 | 395.8 | 360.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2165.3 | 1763.1 | 1505.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 467.6 | 420.3 | 312.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 307.7 | 148.6 | 56.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.7 | 4.4 | 2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 150.9 | 138.7 | 126.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 16.4 | 15.1 | 16.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 259 | 190.4 | 173.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 227 | 199.3 | 199.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.4 | 15.1 | 16.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1270.1 | 971.6 | 754.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 39.7 | 39.7 | 39.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 54.7 | 86.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.1 | 728.9 | 688.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 854 | -32.4 | -64.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 894.8 | 790.8 | 750.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2165.3 | 1763.1 | 1505.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.4 | 0.8 | 1 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 895.2 | 791.6 | 751.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 21.3 | 41.4 | 43.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 474.9 | 302.4 | 199.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 420.8 | 241.7 | 5.5 |
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 143.4 | 54.7 | 86.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 54.9 | 53.8 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.8 | 0.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -331.2 | -129.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -257.2 | -220.6 | -20.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -161.3 | -51.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -166.3 | -65.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 106.2 | 95 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 1.3 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 61.2 | 339.5 | 138.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -105 | -93.5 | -51.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 9.4 | -1.8 | 8 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | -0.9 | -0.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.3 | -96.2 | -44.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -64.6 | -14 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | -5.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -6.4 | -0.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -24.1 | -30.6 | -23 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 152.6 | 124.6 | 26.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 120.7 | 23.2 | -16.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 20.7 | 0.8 | 4.3 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6.5 | -133.6 | 73.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 54.2 | 60.7 | 194.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 60.7 | 194.3 | 120.7 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -52.6 | -104.5 | 130 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -105 | -93.5 | -51.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -157.7 | -198 | 78.1 |
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2871.3 | 2361.6 | 1874.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2383.6 | 2058.6 | 1565.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 487.7 | 303 | 308.7 | ||||||||||||||||||||||
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 | 5 | 1.7 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 274.9 | 218 | 185.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2658.6 | 2276.6 | 1751.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 1.3 | 1.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.3 | 9.9 | 8.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21.2 | -7 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5 | 1.7 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -21.2 | -7 | -10.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.3 | 9.9 | 8.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 60.7 | 54.9 | 53.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 212.7 | 85 | 123.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 191.6 | 78 | 113.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.6 | 24.9 | 29.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 143.4 | 54.7 | 86.8 |
Często zadawane pytania
Ile wynosi Manitou BF SA (MTU.PA) aktywów ogółem?
Manitou BF SA (MTU.PA) całkowite aktywa to 2165284000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.170.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -4.120.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.050.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.074.
Co to jest Manitou BF SA (MTU.PA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 143391000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 474946000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 274934000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.