DMG Mori Co., Ltd.
Symbol: MRSKF
PNK
27.5
USDTrhová cena dnes
27.6389
Pomer P/E
0.3455
Pomer PEG
3.53B
MRK Cap
- 3.27%
Výnos DIV
DMG Mori Co., Ltd. (MRSKF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je DMG Mori Co., Ltd. (MRSKF) celkové aktíva?
DMG Mori Co., Ltd. (MRSKF) celkové aktíva sú 5427267122.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.557.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.699.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.033.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.101.
Aká je DMG Mori Co., Ltd. (MRSKF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 228137617.000.
Aký je celkový dlh firmy?
Celkový dlh je 1965423535.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1558161994.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.