Manitou BF SA
Simbol: MTU.PA
EURONEXT
26.2
EURPrețul de piață astăzi
6.9920
Raportul P/E
-0.0708
Raportul PEG
1.00B
MRK Cap
- 0.02%
Randament DIV
Manitou BF SA (MTU-PA) 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 | 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 |
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 | 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 |
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 | 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 |
Întrebări frecvente
Ce este Manitou BF SA (MTU.PA) totalul activelor?
Manitou BF SA (MTU.PA) activele totale sunt 2165284000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.170.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -4.120.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.050.
Care este venitul total al întreprinderii?
Venitul total este 0.074.
Care este Manitou BF SA (MTU.PA) profitul net (venitul net)?
Profitul net (venitul net) este 143391000.000.
Care este datoria totală a firmei?
Datoria totală este 474946000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 274934000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.