DMG Mori Co., Ltd.
Símbolo: MRSKF
PNK
27.5
USDPreço de mercado atual
27.6389
Rácio P/E
0.3455
Rácio PEG
3.53B
Capitalização da MRK
- 3.27%
Rendimento DIV
DMG Mori Co., Ltd. (MRSKF) Demonstrações financeiras
Balanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 277.9 | 282 | 410.8 | |||||
balance-sheet.row.short-term-investments | 0 | 5713 | 6503 | 5557 | |||||
balance-sheet.row.net-receivables | 0 | 446 | 521.8 | 518.4 | |||||
balance-sheet.row.inventory | 0 | 1423.4 | 1267.2 | 1125.2 | |||||
balance-sheet.row.other-current-assets | 0 | 147.3 | 170.3 | 157.9 | |||||
balance-sheet.row.total-current-assets | 0 | 2294.6 | 2241.3 | 2212.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1515.7 | 1394 | 1391.3 | |||||
balance-sheet.row.goodwill | 0 | 606.6 | 585.8 | 615.3 | |||||
balance-sheet.row.intangible-assets | 0 | 100909 | 86193 | 74514 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 186496 | 163035 | 145348 | |||||
balance-sheet.row.long-term-investments | 0 | 230.8 | 244.3 | 240.5 | |||||
balance-sheet.row.tax-assets | 0 | 37.8 | 34.4 | 44.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | -185147.6 | -161762.1 | -144050.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3132.7 | 2945.5 | 2974.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 5427.3 | 5186.9 | 5186.6 | |||||
balance-sheet.row.account-payables | 0 | 303.9 | 312.1 | 235.4 | |||||
balance-sheet.row.short-term-debt | 0 | 573.1 | 437.9 | 271.9 | |||||
balance-sheet.row.tax-payables | 0 | 68.4 | 53.1 | 41.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1157.3 | 1209.2 | 1769.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 234.5 | 182.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1130.1 | 686.3 | 1131.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1611.9 | 2038.5 | 2120.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 235.1 | 234.5 | 182.2 | |||||
balance-sheet.row.total-liab | 0 | 4281.1 | 4183.4 | 4330.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 362.3 | 389.7 | 444 | |||||
balance-sheet.row.retained-earnings | 0 | 654 | 532.6 | 458.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 102.4 | 51.9 | -66.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4.8 | -4.9 | -16.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1113.8 | 969.3 | 819.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5427.2 | 5186.8 | 5186.5 | |||||
balance-sheet.row.minority-interest | 0 | 32.3 | 34.1 | 36 | |||||
balance-sheet.row.total-equity | 0 | 1146.1 | 1003.5 | 855.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 230.8 | 244.3 | 240.5 | |||||
balance-sheet.row.total-debt | 0 | 1965.4 | 1881.6 | 2223.6 | |||||
balance-sheet.row.net-debt | 0 | 1687.5 | 1599.5 | 1812.7 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 228.1 | 180.2 | 99.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 187.9 | 183.1 | 190.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -66.8 | 99.6 | 122.2 | |||||
cash-flows.row.account-receivables | 0 | 95.8 | 4.4 | -134.5 | |||||
cash-flows.row.inventory | 0 | -146.9 | -200.6 | -35.9 | |||||
cash-flows.row.account-payables | 0 | 42.3 | 126 | -3.5 | |||||
cash-flows.row.other-working-capital | 0 | -58.1 | 169.8 | 296.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 16.5 | 68.8 | 20.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -301 | -313.4 | -202 | |||||
cash-flows.row.acquisitions-net | 0 | 40.5 | 0.9 | 7 | |||||
cash-flows.row.purchases-of-investments | 0 | -21.5 | -27.2 | -15.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 24.2 | 0.1 | 47.3 | |||||
cash-flows.row.other-investing-activites | 0 | -2.5 | -2.4 | -5.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -260.3 | -342.1 | -168.3 | |||||
cash-flows.row.debt-repayment | 0 | -64.4 | -65.9 | -327.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0.1 | -155.8 | 258.1 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -32123 | |||||
cash-flows.row.dividends-paid | 0 | -71.1 | -57.4 | -21.7 | |||||
cash-flows.row.other-financing-activites | 0 | -64.8 | -18.1 | 32055.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -116 | -297.2 | -158.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3713 | 3797 | 1459 | |||||
cash-flows.row.net-change-in-cash | 0 | -4.1 | -128.8 | 83.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 277.9 | 282 | 410.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 282 | 410.8 | 326.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 365.7 | 531.8 | 432 | |||||
cash-flows.row.capital-expenditure | 0 | -301 | -313.4 | -202 | |||||
cash-flows.row.free-cash-flow | 0 | 64.7 | 218.3 | 230 |
Linha de demonstração de resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3823.1 | 3619.7 | 3439.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1690.1 | 1685.8 | 1736.8 | |||||
income-statement-row.row.gross-profit | 0 | 2133 | 1933.8 | 1702.9 | |||||
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 | 64.3 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 1558.2 | 1417.1 | 1336.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3248.3 | 3102.9 | 3073 | |||||
income-statement-row.row.interest-income | 0 | 1138 | 4 | 3 | |||||
income-statement-row.row.interest-expense | 0 | 7553 | 39.5 | 34 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -236.5 | -237.2 | -196.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 64.3 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -236.5 | -237.2 | -196.7 | |||||
income-statement-row.row.interest-expense | 0 | 7553 | 39.5 | 34 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 187.9 | 183.1 | 190.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 574.8 | 516.7 | 366.8 | |||||
income-statement-row.row.income-before-tax | 0 | 338.3 | 279.5 | 170.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 97.1 | 81.8 | 55.4 | |||||
income-statement-row.row.net-income | 0 | 228.1 | 180.2 | 99.3 |
Perguntas frequentes
O que é DMG Mori Co., Ltd. (MRSKF) total assets?
DMG Mori Co., Ltd. (MRSKF) o total de activos é 5427267122.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.557.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 0.699.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.033.
Qual é a receita total da empresa?
A receita total é 0.101.
O que é DMG Mori Co., Ltd. (MRSKF) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 228137617.000.
Qual é a dívida total da empresa?
A dívida total é 1965423535.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 1558161994.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.