Mercialys
Simbol: MEIYF
PNK
11.61
USDPrețul de piață astăzi
11.8803
Raportul P/E
-0.8424
Raportul PEG
1.08B
MRK Cap
- 0.09%
Randament DIV
Mercialys (MEIYF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Mercialys (MEIYF) totalul activelor?
Mercialys (MEIYF) activele totale sunt 2150676000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.662.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.821.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.402.
Care este venitul total al întreprinderii?
Venitul total este 0.787.
Care este Mercialys (MEIYF) profitul net (venitul net)?
Profitul net (venitul net) este 53373000.000.
Care este datoria totală a firmei?
Datoria totală este 10860000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 85106000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.