Munters Group AB (publ)
Symbol: MTRS.ST
STO
231.2
SEKTrhová cena dnes
53.5542
Pomer P/E
0.0000
Pomer PEG
42.20B
MRK Cap
- 0.01%
Výnos DIV
Munters Group AB (publ) (MTRS-ST) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1532 | 914 | 674 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 2990 | 3218 | 1904 | ||||||||||
balance-sheet.row.inventory | 0 | 1726 | 1902 | 1049 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 221 | 8 | 12 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 6469 | 6042 | 3639 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1769 | 1576 | 970 | ||||||||||
balance-sheet.row.goodwill | 0 | 5822 | 5359 | 4248 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 2258 | 2026 | 1586 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8080 | 7385 | 5834 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 120 | 117 | 20 | ||||||||||
balance-sheet.row.tax-assets | 0 | 292 | 298 | 278 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0 | 1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10262 | 9376 | 7103 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 16731 | 15419 | 10742 | ||||||||||
balance-sheet.row.account-payables | 0 | 1294 | 1288 | 771 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1147 | 135 | 114 | ||||||||||
balance-sheet.row.tax-payables | 0 | 78 | 55 | 40 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4151 | 4361 | 2636 | ||||||||||
Deferred Revenue Non Current | 0 | 553 | 0 | 365 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1326 | 1168 | 100 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6136 | 5319 | 3546 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 553 | 775 | 377 | ||||||||||
balance-sheet.row.total-liab | 0 | 11473 | 10113 | 6379 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 6 | 6 | 6 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -715 | -943 | -1401 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 822 | 1097 | 610 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5144 | 5143 | 5145 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5257 | 5303 | 4360 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16731 | 15419 | 10742 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1 | 3 | 3 | ||||||||||
balance-sheet.row.total-equity | 0 | 5258 | 5306 | 4363 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 120 | 117 | 20 | ||||||||||
balance-sheet.row.total-debt | 0 | 5851 | 4496 | 2750 | ||||||||||
balance-sheet.row.net-debt | 0 | 4319 | 3582 | 2076 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 784 | 881 | 753 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 484 | 377 | 303 | ||||||||||
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 | -335 | -84 | -175 | ||||||||||
cash-flows.row.account-receivables | 0 | -278 | -871 | -204 | ||||||||||
cash-flows.row.inventory | 0 | 271 | -706 | -316 | ||||||||||
cash-flows.row.account-payables | 0 | -60 | 397 | 204 | ||||||||||
cash-flows.row.other-working-capital | 0 | -268 | 1096 | 141 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 133 | -402 | -362 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -670 | -539 | -342 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -744 | -755 | 2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -4 | -62 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 26 | -1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1418 | -1330 | -341 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1381 | -504 | -2550 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 21 | 25 | 40 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -156 | 0 | -69 | ||||||||||
cash-flows.row.dividends-paid | 0 | -173 | -154 | -127 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 2700 | 1376 | 2203 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1011 | 743 | -503 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -40 | 56 | 28 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 618 | 240 | -296 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1532 | 914 | 674 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 914 | 674 | 970 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1066 | 772 | 519 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -670 | -539 | -342 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 396 | 233 | 177 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13930 | 10386 | 7348 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9743 | 7368 | 4995 | ||||||||||
income-statement-row.row.gross-profit | 0 | 4187 | 3018 | 2353 | ||||||||||
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 | -5 | 1396 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 2483 | 2110 | 1558 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12226 | 9478 | 6553 | ||||||||||
income-statement-row.row.interest-income | 0 | 26 | 7 | 2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 360 | 124 | 93 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -441 | -142 | -85 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -5 | 1396 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -441 | -142 | -85 | ||||||||||
income-statement-row.row.interest-expense | 0 | 360 | 124 | 93 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 484 | 393 | 357 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1704 | 881 | 753 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 1263 | 739 | 668 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 463 | 162 | 153 | ||||||||||
income-statement-row.row.net-income | 0 | 784 | 577 | 513 |
Často kladené otázky
Čo je Munters Group AB (publ) (MTRS.ST) celkové aktíva?
Munters Group AB (publ) (MTRS.ST) celkové aktíva sú 16731000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.325.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 6.026.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.055.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.127.
Aká je Munters Group AB (publ) (MTRS.ST) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 784000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 5851000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2483000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.