MPM Corpóreos S.A.
Symbol: ESPA3.SA
SAO
1.01
BRLTrhová cena dnes
-15.7950
Pomer P/E
0.0000
Pomer PEG
365.04M
MRK Cap
- 0.00%
Výnos DIV
MPM Corpóreos S.A. (ESPA3-SA) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 158 | 238.4 | 143.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | -74.9 | -77.7 | |||||||
balance-sheet.row.net-receivables | 0 | 778.8 | 691.2 | 657 | |||||||
balance-sheet.row.inventory | 0 | 0 | 16.1 | 22.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 15.9 | 34.6 | 28.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 952.7 | 980.3 | 851.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 401.1 | 386.6 | 368.3 | |||||||
balance-sheet.row.goodwill | 0 | 664.1 | 664.1 | 669.1 | |||||||
balance-sheet.row.intangible-assets | 0 | 140.8 | 157.7 | 182.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 805 | 821.8 | 851.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 87.1 | 93 | 101.2 | |||||||
balance-sheet.row.tax-assets | 0 | 35.7 | 41.2 | 36.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 3 | 5.6 | 6.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1331.9 | 1348.3 | 1364.5 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2284.6 | 2328.6 | 2215.9 | |||||||
balance-sheet.row.account-payables | 0 | 27.9 | 27.8 | 25.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 456.2 | 119.7 | 276.9 | |||||||
balance-sheet.row.tax-payables | 0 | 2.3 | 48.2 | 39.9 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 350.9 | 799.7 | 615.8 | |||||||
Deferred Revenue Non Current | 0 | 48.8 | 57 | 65.3 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 153.5 | 8.2 | 8.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 473.8 | 877.8 | 733.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 62 | 60.6 | 151.2 | |||||||
balance-sheet.row.total-liab | 0 | 1424.3 | 1441.2 | 1495.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 602.9 | 1457.1 | |||||||
balance-sheet.row.common-stock | 0 | 1483.8 | 1483.8 | 1303.4 | |||||||
balance-sheet.row.retained-earnings | 0 | -706.6 | -675.2 | -628 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 80.5 | 72.3 | -829.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -602.9 | -587 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 857.8 | 881 | 716.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2284.6 | 2328.6 | 2215.9 | |||||||
balance-sheet.row.minority-interest | 0 | 2.6 | 6.5 | 4.5 | |||||||
balance-sheet.row.total-equity | 0 | 860.4 | 887.4 | 720.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 87.1 | 18.1 | 23.5 | |||||||
balance-sheet.row.total-debt | 0 | 869 | 919.3 | 892.7 | |||||||
balance-sheet.row.net-debt | 0 | 711.1 | 680.9 | 749.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -23.1 | -44.1 | 183.4 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 94 | 88.1 | 65 | |||||||
cash-flows.row.deferred-income-tax | 0 | -242.7 | -98.2 | -34.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 3 | 5.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -77.2 | -43.1 | -304.6 | |||||||
cash-flows.row.account-receivables | 0 | -63.9 | -67.2 | -225.1 | |||||||
cash-flows.row.inventory | 0 | 0 | -15.6 | -17.2 | |||||||
cash-flows.row.account-payables | 0 | 9.8 | 10.2 | 12 | |||||||
cash-flows.row.other-working-capital | 0 | -23.1 | 29.4 | -74.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | 318.9 | 104.2 | 55.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.4 | -60.2 | -103.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 7.4 | -92 | -1503.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1.4 | -92 | -1514.7 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1514.7 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 92 | 0.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39.4 | -152.2 | -1607.2 | |||||||
cash-flows.row.debt-repayment | 0 | -82.2 | -895.4 | -234.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 217.9 | 1205 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 490.2 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -34.7 | |||||||
cash-flows.row.other-financing-activites | 0 | 3.8 | 914.8 | 206.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111.6 | 237.4 | 1632.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -80.4 | 94.9 | -5.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 158 | 238.4 | 143.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 238.4 | 143.4 | 149 | |||||||
cash-flows.row.operating-cash-flow | 0 | 70.5 | 9.8 | -30.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -45.4 | -60.2 | -103.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 25.1 | -50.4 | -134 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1006.4 | 906.5 | 714.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 664.4 | 576.5 | 423.6 | |||||||
income-statement-row.row.gross-profit | 0 | 342 | 330 | 290.7 | |||||||
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 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 225.4 | 231.7 | 181.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 889.8 | 808.2 | 605.4 | |||||||
income-statement-row.row.interest-income | 0 | 26.2 | 0.5 | 6 | |||||||
income-statement-row.row.interest-expense | 0 | 134.4 | 105.3 | 55.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -115.5 | -105.3 | -34.1 | |||||||
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 | -115.5 | -105.3 | -34.1 | |||||||
income-statement-row.row.interest-expense | 0 | 134.4 | 105.3 | 55.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 94 | 88.1 | 65 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 116.7 | 61.1 | 217.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 1.1 | -44.1 | 183.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 27.3 | 7.2 | 4.2 | |||||||
income-statement-row.row.net-income | 0 | -23.1 | -50.2 | 177.4 |
Často kladené otázky
Čo je MPM Corpóreos S.A. (ESPA3.SA) celkové aktíva?
MPM Corpóreos S.A. (ESPA3.SA) celkové aktíva sú 2284617000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.379.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.069.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.023.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.151.
Aká je MPM Corpóreos S.A. (ESPA3.SA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -23111000.000.
Aký je celkový dlh firmy?
Celkový dlh je 869018000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 225377000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.