Monster Beverage Corporation
Symbol: 0K34.L
LSE
55.065
USDTrhová cena dnes
34.2131
Pomer P/E
2.1505
Pomer PEG
57.30B
MRK Cap
- 0.00%
Výnos DIV
Monster Beverage Corporation (0K34-L) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3253.3 | 2669.5 | 3076.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 955.6 | 1362.3 | 1749.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1194 | 1016.2 | 896.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 971.4 | 935.6 | 593.4 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 170.3 | 143.6 | 115.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 5589 | 4764.9 | 4682.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 949.6 | 554.9 | 336.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1417.9 | 1417.9 | 1331.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1427.1 | 1220.4 | 1072.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2845.1 | 2638.4 | 2404 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 76.7 | 61.4 | 100.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 175 | 250 | 283.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 51.1 | 96.5 | 55.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4097.5 | 3601.1 | 3180.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 9686.5 | 8366 | 7863 | ||||||||||||
balance-sheet.row.account-payables | 0 | 564.4 | 436.5 | 398.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 17.5 | 16.3 | 10.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 15 | 13.3 | 30.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48.5 | 29.6 | 17.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 204.3 | 223.8 | 243.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 537.9 | 505.9 | 513.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 296.1 | 339 | 331 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 48.5 | 29.6 | 17.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1457.8 | 1341 | 1296.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 5.6 | 3.2 | 3.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 5939.7 | 9001.2 | 7809.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -125.3 | -159.1 | -69.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2408.7 | -1820.3 | -1176.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8228.7 | 7025 | 6567 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9686.5 | 8366 | 7863 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 8228.7 | 7025 | 6567 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1032.4 | 1423.8 | 1850.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 66 | 45.9 | 28.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | -2231.7 | -1261.2 | -1298.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1631 | 1191.6 | 1377.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 68.9 | 68.6 | 54.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2 | 48.2 | 16.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -180.3 | 64.1 | 70.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -59.9 | -486.8 | -361.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -163.2 | -129 | -254.2 | ||||||||||||
cash-flows.row.inventory | 0 | 7.9 | -347.7 | -277.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 112.8 | 49.8 | 114.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -59.9 | 55.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 256 | 2 | -1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -241.5 | -238.5 | -68.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -360.9 | -328.2 | 1.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1620.7 | -1847.1 | -2413.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2029.7 | 2252.4 | 1488.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -193.4 | -161.4 | -992 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -13.9 | -0.1 | -2.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 130.3 | 64 | 45.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -659 | -771 | -13.8 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -706.9 | -34.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -706.9 | 34.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -542.6 | -706.9 | 34.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.8 | -38.7 | -52.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 990.5 | -19.3 | 146 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2297.7 | 1307.1 | 1326.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1307.1 | 1326.5 | 1180.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1717.8 | 887.7 | 1155.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -241.5 | -238.5 | -68.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 1476.2 | 649.2 | 1086.9 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7140 | 6311.1 | 5541.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3345.8 | 3136.5 | 2432.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 3794.2 | 3174.6 | 3108.5 | ||||||||||||
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 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1824.6 | 1589.8 | 1305.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5170.4 | 4726.3 | 3738.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 130 | 29.7 | 4.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 98.8 | -12.8 | -1.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 98.8 | -12.8 | -1.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 68.9 | 68.6 | 54.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1969.7 | 1584.7 | 1802.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2068.5 | 1572 | 1801.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 437.5 | 380.3 | 423.9 | ||||||||||||
income-statement-row.row.net-income | 0 | 1631 | 1191.6 | 1377.5 |
Často kladené otázky
Čo je Monster Beverage Corporation (0K34.L) celkové aktíva?
Monster Beverage Corporation (0K34.L) celkové aktíva sú 9686522000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.535.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.397.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.228.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.275.
Aká je Monster Beverage Corporation (0K34.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1630988000.000.
Aký je celkový dlh firmy?
Celkový dlh je 66015000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1824551000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.