Mattel, Inc.

Simbol: MAT

NASDAQ

18.45

USD

Tržna cena danes

  • 21.8774

    Razmerje P/E

  • -0.4965

    Razmerje PEG

  • 6.35B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Mattel, Inc. (MAT) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Mattel, Inc. (MAT). Prihodki podjetja prikazujejo povprečje 4316.893 M, ki je 0.031 % gowth. Povprečni bruto dobiček za celotno obdobje je 2108.174 M, ki je 0.032 %. Povprečno razmerje bruto dobička je 0.493 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.456 %, kar je enako -1.722 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Mattel, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.042. Na področju kratkoročnih sredstev MAT znaša 3122.347 v valuti poročanja. Velik del teh sredstev, natančneje 1261.363, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.657%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0.052, če obstajajo, v valuti poročanja. To pomeni razliko v višini -96.536% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2329.986 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.002%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2149.213 v valuti poročanja. Letna sprememba tega vidika je 0.045%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1081.827, zaloge na 571.61, dobro ime pa na 1384.51, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 393.04. Obveznosti in kratkoročni dolgovi so 0 oziroma {{short_term_deby}}. Celotni dolg je 2666.79, neto dolg pa je 1405.42. Druge kratkoročne obveznosti znašajo 789.03 in se dodajo k skupnim obveznostim 4286.61. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

3147.191261.4761.2731.4
762.2
630
594.5
1079.2
869.5
892.8
971.7
1039.2
1335.7
1369.1
1281.1
1117
617.7
901.1
1205.6
997.7
1156.8
1152.7
1267
616.6
232.4
275
212.5
694.9
500.6
466.1
239.1
506.1
281.1
190.3
187.7
209.9
104.5
86.8
88.8
167.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
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balance-sheet.row.net-receivables

42171081.8860.21072.7
1034
936.4
970.1
1128.6
1115.2
1145.1
1093.2
1260.1
1226.8
1246.7
1146.1
749.3
873.5
991.2
943.8
760.6
759
543.9
490.8
696.6
839.6
1270
983.1
1091.4
732.3
679.3
782.6
597.8
391.7
335.7
259.5
248.8
280.5
290
280.1
229.8

balance-sheet.row.inventory

3003.04571.6894.1777.2
514.7
495.5
542.9
600.7
613.8
587.5
562
568.8
465.1
487
463.8
355.7
485.9
428.7
383.1
376.9
418.6
388.7
338.6
487.5
489.7
544.3
584.4
428.8
372.7
350.8
339.1
220
156.7
145.2
150.8
116.7
89.1
147.3
172.4
182.4

balance-sheet.row.other-current-assets

956.42207.5213.5293.2
172
186.1
244.9
303.1
341.5
571.5
559.1
509.9
529.2
340.9
335.5
332.6
409.7
271.9
317.6
277.2
302.6
309.6
292.5
291.9
189.8
330.7
277.8
246.6
165.2
194.6
182.7
146.9
43
37.4
29.2
27.9
13.4
22.3
46.2
45.4

balance-sheet.row.total-current-assets

11323.643122.327292874.5
2482.9
2248
2352.4
3111.6
2940
3196.9
3186
3378
3556.8
3443.7
3226.6
2554.6
2386.9
2592.9
2850.1
2412.5
2637.2
2394.9
2389
2092.6
1751.5
2420
2057.8
2461.7
1770.8
1690.8
1543.5
1470.8
872.5
708.6
627.2
603.3
487.5
546.4
587.5
625.1

balance-sheet.row.property-plant-equipment-net

3042.89778.7787.8781.5
765.4
853.3
657.6
785.3
771.4
741.1
737.9
659.3
593.2
523.9
484.7
504.8
536.2
518.6
536.7
547.1
586.5
625.9
599.6
626.7
647.8
749.5
736.5
601.6
579.6
499.3
415.9
326.9
223.2
208.1
209.4
164.9
175.1
186.6
79.5
64.5

balance-sheet.row.goodwill

5532.471384.51378.61390.2
1393.8
1390.7
1386.4
1396.7
1387.6
1384.5
1394
1083.2
1080.8
822.1
824
828.5
815.8
845.6
845.3
718.1
735.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1586.92393425.1476.9
518.2
553.1
587.5
639.2
660.4
700.3
738.7
680.8
706
206.7
0
0
235.8
199
70.6
0
735.7
722.2
703.2
1109.9
1136.9
1393.3
1253.5
542.8
407.4
422.8
432.2
139.3
132.2
110.3
68
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

6309.811777.61378.61390.2
1912
1943.8
1974
2035.9
2048.1
2084.8
2132.7
1764.1
1786.8
1028.8
824
828.5
1051.6
1044.7
915.9
718.1
735.7
722.2
703.2
1109.9
1136.9
1393.3
1253.5
542.8
407.4
422.8
432.2
139.3
132.2
110.3
68
0
0
0
0
0

balance-sheet.row.long-term-investments

-7100.11.5-526.9
-1984.7
-2011.7
-2023.9
-2112.6
-2556.4
-2402.2
-2518.1
-2137.7
-2161.5
-1502.7
0
0
-1576.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1313.87299.2471.7526.9
72.7
67.9
49.9
76.8
508.4
317.4
385.4
373.6
374.7
473.8
0
0
524.5
467.5
503.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3363.18458809.11347.7
2272.8
2223.9
2233.4
2341.6
2779.8
2614.7
2798.1
2402.3
2376.8
1704
882.4
892.7
1751.9
181.7
149.9
694.6
797.1
768
767.9
711.3
777.2
564.2
214.4
197.7
135.7
82.6
67.4
63.1
32.4
33.7
25.2
62.1
30.8
41.6
39
35

balance-sheet.row.total-non-current-assets

13319.753313.53448.73519.4
3038.2
3077.2
2891
3126.9
3551.2
3355.8
3536
3061.6
2970
2227.9
2191.1
2226
2288.1
2212.5
2105.7
1959.8
2119.3
2116.1
2070.7
2448
2561.9
2707
2204.4
1342.1
1122.7
1004.7
915.5
529.3
387.8
352.1
302.6
227
205.9
228.2
118.5
99.5

balance-sheet.row.other-assets

0.2000
0
0
0.1
0
0
0
0
0
0
0
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0
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0
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0
0
0

balance-sheet.row.total-assets

24643.596435.86177.76393.9
5521.1
5325.2
5243.5
6238.5
6491.2
6552.7
6722
6439.6
6526.8
5671.6
5417.7
4780.6
4675
4805.5
4955.9
4372.3
4756.5
4510.9
4459.7
4540.6
4313.4
5127
4262.2
3803.8
2893.5
2695.5
2459
2000.1
1260.3
1060.7
929.8
830.3
693.4
774.6
706
724.6

balance-sheet.row.account-payables

3032.53442.31150.21570.7
1327.3
1228.9
1238.4
1364.3
1293.7
1309.9
1070.1
1015.4
1273.2
953.8
1048.5
968.5
1071.1
441.1
375.9
265.9
349.2
289.7
296.3
334.2
339
360.6
293.4
310.1
259.7
250.4
295.2
175.4
145.6
147.4
113.4
87.3
0
0
0
0

balance-sheet.row.short-term-debt

233.2577.375.373.8
1
74.1
4.2
250
192.2
316.9
0
4.3
409.8
58
250
52
150
399
64.3
218
218.1
71.9
207.5
248.2
259.1
372.7
167.5
17.5
126.6
48.7
3.1
104.9
8.9
0.8
1.1
41.1
11.4
109.5
37.6
27.5

balance-sheet.row.tax-payables

109.6433.937.627.5
27.1
48
10
9.5
19.7
18.8
18.8
27.7
33
27.1
51.8
40.4
38.9
17.1
161.9
182.8
279.8
253.2
203
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

9796.26233025972854.6
3104.1
3117.7
2851.7
2873.1
2134.3
1800
2100
1600
1100
1500
950
700
750
550
635.7
525
400
589.1
640.1
1020.9
1242.4
1183.8
983.5
664.1
364.1
464.3
355.1
328.2
287.2
185
168.1
177.5
239.2
237.6
297.5
270.7

Deferred Revenue Non Current

259.55259.5-55.2-40
-60.9
0
0
0
0
-63.1
0
0
0
0
0
0
-132.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

56.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2560.39789-509.527.6
27.1
-26.1
710.5
801.6
648.5
677
18.8
667.8
920.8
319.9
694
658.2
688.2
17.1
161.9
182.8
279.8
253.2
203
239.8
904.3
1084.2
856.3
845.8
574.1
548.6
617.6
503
259
251.8
216.6
207.9
204.7
213.2
214.9
204.1

balance-sheet.row.total-non-current-liabilities

11693.882944.12933.73226.8
3569.4
3556.6
3321.4
3357.2
2580.4
2273.9
2684
2140.6
1743.8
2022.1
1438.8
1188.7
1297.9
928.3
940.4
807.4
643.5
827
832.2
1205.1
1407.9
1346.8
1124.8
808.3
485.3
572.6
457.4
399
320.8
222.4
208.2
217.8
346.4
347.4
301.2
295

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

994.25259.5271.4283.6
249.4
270.9
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

16471.174286.64121.44825.1
4924.8
4833.5
4574
4981
4086
3919.5
3772.9
3188
3459.8
3061
2789.1
2249.6
2557.9
2498.7
2522.9
2270.6
2370.7
2294.7
2480.9
2802.1
2910.3
3164.3
2442
1981.7
1445.7
1420.3
1373.3
1182.3
734.3
622.4
539.3
554.1
562.5
670.1
553.7
526.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.8
0.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1765.48441.4441.4441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.4
441.2
437.2
436.3
435.6
433.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

11779.013062.12847.72456.6
1539.8
1413.2
1629.3
2179.4
3545.4
3745.8
3896.3
3918.1
3515.2
3168
2720.6
2339.5
2085.6
1977.5
1652.1
1309.8
1093.3
707.4
341.1
132.9
-144.4
401.6
1724.7
1490.8
1353.6
1041.7
737.5
532
407.8
294.4
191.3
104.6
35.9
0
-117.2
-105.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3652.09-905-911.5-941.3
-944.6
-869.5
-859.2
-781.8
-943
-848.9
-622.1
-443.7
-464.5
-446.6
-359.2
-379.5
-430.6
-175.8
-276.9
-303
-269.8
-287
-340.6
-307.8
-306
-239.6
-375.7
-336.9
-293.2
-265.9
-248.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-1719.97-449.2-321.3-387.9
-440.3
-493.4
-541.9
-581.5
-638.5
-705.1
-766.5
-664.3
-425.1
-552.1
-174.2
129.6
20.8
63.7
616.3
653.6
1121
1354.6
1541
1477
1418
1367.1
470.4
667.4
387.4
499.4
596.9
285.8
118.2
143.9
136.7
109.1
95
0
269.5
303.4

balance-sheet.row.total-stockholders-equity

8172.432149.22056.31568.8
596.3
491.7
669.5
1257.5
2405.2
2633.2
2949.1
3251.6
3067
2610.6
2628.6
2531
2117.1
2306.7
2433
2101.7
2385.8
2216.2
1978.7
1738.5
1403.1
1962.7
1820.2
1822.1
1447.8
1275.2
1085.7
817.8
526
438.3
328
213.7
130.9
104.5
152.3
198

balance-sheet.row.total-liabilities-and-stockholders-equity

24643.596435.86177.76393.9
5521.1
5325.2
5243.5
6238.5
6491.2
6552.7
6722
6439.6
6526.8
5671.6
5417.7
4780.6
4675
4805.5
4955.9
4372.3
4756.5
4510.9
4459.7
4540.6
4313.4
5127
4262.2
3803.8
2893.5
2695.5
2459
2000.1
1260.3
1060.7
929.8
830.3
693.4
774.6
706
724.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62.5
62.5
0
0
0
0

balance-sheet.row.total-equity

8172.432149.22056.31568.8
596.3
491.7
669.5
1257.5
2405.2
2633.2
2949.1
3251.6
3067
2610.6
2628.6
2531
2117.1
2306.7
2433
2101.7
2385.8
2216.2
1978.7
1738.5
1403.1
1962.7
1820.2
1822.1
1447.8
1275.2
1085.7
817.8
526
438.3
390.5
276.2
130.9
104.5
152.3
198

balance-sheet.row.total-liabilities-and-total-equity

24643.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-7100.11.5-526.9
-1984.7
-2011.7
-2023.9
-2112.6
-2556.4
-2402.2
-2518.1
-2137.7
-2161.5
-1502.7
0
0
-1576.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

10466.242666.82672.32854.6
3105.1
3117.7
2855.9
3123.1
2326.5
2116.9
2100
1604.3
1509.8
1558
1200
752
900
949
700
743
618.1
661
847.6
1269.1
1501.5
1556.5
1151
681.6
490.7
513
358.2
433.1
296.1
185.8
169.2
218.6
250.6
347.1
335.1
298.2

balance-sheet.row.net-debt

7319.061405.41911.12123.2
2342.9
2487.7
2261.4
2043.9
1457
1224.1
1128.3
565.1
174.1
188.9
-81.1
-365
282.3
47.9
-505.6
-254.7
-538.7
-491.7
-419.5
652.5
1269.1
1281.5
938.5
-13.3
-9.9
46.9
119.1
-73
15
-4.5
-18.5
8.7
146.1
260.3
246.3
130.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Mattel, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 1.766. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 26.74, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -142418000.000 v valuti poročanja. To je premik za -0.011 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 177.34, 11.04 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -50.29, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

265.42214.4393.9903
126.6
-213.5
-531
-994.9
318
369.4
498.9
903.9
776.5
768.5
684.9
528.7
379.6
600
592.9
417
572.7
537.6
230.1
298.9
-431
-82.4
332.3
289.8
377.6
357.8
255.8
135.9
143.9
118.1
91.2
79.6

cash-flows.row.depreciation-and-amortization

166.94177.3182.2184.3
199.9
244.5
271.9
274.8
262.3
265.4
248.7
196.4
174.3
161.3
165.8
169.8
172.1
172.1
172.3
175
182.5
183.8
191.9
262.5
256.4
298.6
214.9
189.9
149
133
124.3
92
63.6
57.7
50.3
42.7

cash-flows.row.deferred-income-tax

403.1176.469.5-484.1
-2.2
-22.6
30.6
436.8
1.2
4.1
-13
-30.7
-72
25.2
-3.9
-22
-13.5
23
-10.1
106.3
-18.6
13.6
106.9
55
3.4
-7.2
0
64
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

84.3283.369.160.1
60.2
56
48.9
67.1
54
56.7
52
61.7
63.3
53.5
67.1
50
35.8
2.8
-11
0
0
0
270.6
0
647.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

275121.7-348.1-295.6
-151.4
1.8
18.1
4.6
-41
38.9
102
-446.8
333.6
-343.8
-393.9
242.6
-148.4
-259.5
104.3
-198.7
-141.4
-116.7
405.6
118.3
82.7
-211.9
-6
-148.7
-11.5
-84.1
-52.6
116.5
-88.2
14.8
9.5
67.3

cash-flows.row.account-receivables

7.75-198.3197.9-85.6
-92.3
41
76.4
13.6
-24
-136.3
90.3
-48.8
67
-175.5
-394.7
154.9
-20.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

220.75261.3-203.5-330.9
-50.6
-26.9
-53.8
-91.6
-37.2
-74.3
43.4
-116.5
34.4
-40
-106.2
137.1
-96.6
-17.2
38.1
32.9
-18.6
-27.6
154.3
-14.1
-83.6
82.1
-47.7
-33
-24.2
-15.3
-74.1
11.8
-19.2
14.3
-19.6
-22.8

cash-flows.row.account-payables

000207.1
11.2
-58.7
-54.8
98
9
248
-34.7
-201.9
312.6
-109.7
103.6
-15.8
-32.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

46.558.7-342.4-86.2
-19.8
46.4
50.4
-15.4
11.2
1.4
3
-79.6
-80.4
-18.5
3.4
-33.6
0.5
-242.3
66.3
-231.6
-122.8
-89.2
251.3
132.4
166.3
-294
41.7
-115.7
12.7
-68.8
21.5
104.7
-69
0.5
29.1
90.1

cash-flows.row.other-non-cash-items

-256.596.776.4117.3
55.9
114.9
134.4
183.5
-4.5
0.4
0.4
13.6
0.3
0.3
7.9
-24.1
10.5
22.2
27.5
-32.9
-24.9
-13.5
-5.8
21.6
-3.7
61.5
6.3
86.9
0.1
-1.2
15.9
-41.1
11.8
6.5
5
10.9

cash-flows.row.net-cash-provided-by-operating-activities

1110.89000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-147.78-160.3-186.5-151.4
-121.6
-116.4
-152.4
-297.2
-262.2
-254.2
-260.5
-252.1
-219.5
-190.9
-136.7
-120.5
-198.8
-146.6
-133.4
-137.1
-143.6
-200.4
-167.4
-194.7
-161.7
-217.5
-1058.8
-221.6
-209
-206.9
-88.1
-40.1
-35.3
-20.9
-84.4
-83.2

cash-flows.row.acquisitions-net

4.816.838.143.6
5.8
0
0
0
-33.2
0
-423.3
0
-684.5
-2
-15.8
-3.3
-58.4
-104.5
-197.7
-1.5
-13
-5
-2.9
-20.5
0
0
0
0
6
32
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
-22.9
0
-18.6
0
-6.1
-61.5
-19.9
0
-0.3
0
2.5
1.4
-85.3
-35
0
0
0
1.5
0
0
0
-70.7
-10.8
-7.8
-8
-29.2
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1.83000
-5.8
0
0
61
4.9
0
-0.4
12.8
3
0
10.5
73.1
342.5
0
0
48.4
32.9
23.6
0
0
0
0
0
0
25.3
32.2
0
0
0
0
0
0

cash-flows.row.other-investing-activites

14.53114.42.7
9.5
2.4
10
0.2
-10.5
32.7
-4.9
-2.8
1.5
17.9
-7.3
15.8
-312
0.8
16.4
8.1
15.6
-0.4
11.9
22
10.5
9.5
17.2
23.4
-33.4
-8.2
-438.4
-48.7
-56.1
-88.8
-29.3
34.4

cash-flows.row.net-cash-used-for-investing-activites

-128.44-142.4-144-105
-135
-114
-161
-236
-307
-283
-709
-242
-900
-175
-146.7
-33.5
-312
-285.3
-314.8
-82.2
-108.1
-180.8
-158.4
-193.2
-151.2
-278.7
-1052.4
-206
-219.1
-180.1
-526.5
-88.8
-91.4
-109.7
-113.7
-48.8

cash-flows.row.debt-repayment

00-250-1576
-1
-612.1
-750
-1611.6
-383.9
0
-48.9
-413.8
-58
-493.7
-57.4
-613.3
-1026.3
-246.3
-45.6
-124.6
0
0
0
0
0
-149.3
-359.8
-66.1
-26.9
-155.5
-24
-54.6
-105
-25.2
-59.9
0

cash-flows.row.common-stock-issued

2926.727.80
0
0
0
0
0
0
518.1
622
134.1
1334.2
572
30.9
18.3
222.6
116.9
28.4
21.7
49.5
55
53.5
25.2
81.3
114.7
113
73.2
24.4
63.1
12.4
6.9
19.7
2.7
4.4

cash-flows.row.common-stock-repurchased

-269.03-203-30.4-20
-7.3
0
0
0
0
0
-177.2
-492.7
-66.7
-524
-446.7
453.1
-90.6
-806.3
-205.9
-487.1
-255.1
-244.4
0
0
0
-75.5
-351.1
-227.9
-269.8
-138.2
-80.9
-52.6
-38.7
-77.6
-3.3
0

cash-flows.row.dividends-paid

0000
0
0
0
-312
-518.5
-515.1
-514.8
-494.4
-423.4
-316.5
-291.3
-271.4
-268.9
-272.3
-249.5
-200.5
-186.9
-171.3
-21.9
-21.6
-153.6
-125.7
-98
-84.5
-62.7
-51
-47.8
-30.5
-21.8
-8.1
-2.9
0

cash-flows.row.other-financing-activites

-79.82-50.3-16.31185
-12.8
581.1
453
2396.6
596.4
-15.9
-25.2
27
5.1
-402
-1.4
24.5
960.4
514.6
10.1
246.4
-46
-188.2
-427.5
-207
-289.6
298
718.5
149.3
25.3
320.2
3.5
108.9
213.9
-2.6
-1.6
-47

cash-flows.row.net-cash-used-provided-by-financing-activities

-319.86-226.6-269-411
-21
-31
-297
473
-306
-531
-248
-752
-409
-402
-224.8
-376.1
-407
-587.8
-374.1
-537.3
-466.3
-554.5
-394.4
-175.1
-417.9
28.8
24.3
-116.2
-260.9
-0.1
-86.1
-16.4
55.3
-93.8
-65
-42.6

cash-flows.row.effect-of-forex-changes-on-cash

223.5-0.7-8.1-9.1
-15.6
1.9
-11.5
14.5
-24.4
-30.7
-20.3
-12.9
2
-4.9
7.6
-36.1
-12.4
8.1
20.8
-6.3
8.2
16.1
3.9
-3.8
-0.9
-2.9
-1.9
-15
-0.6
1.7
2.1
-5.8
-12.4
9.1
0.5
3.2

cash-flows.row.net-change-in-cash

134.58500.129.9-30.8
132.2
35.5
-484.7
209.7
-23.3
-78.8
-67.6
-296.5
-33.4
88
164.1
499.3
-283.5
-304.4
207.8
-159.1
4.2
-114.4
650.4
384.2
-15
-194.2
-482.5
144.7
34.6
227
-267.1
192.3
82.6
2.7
-22.2
112.3

cash-flows.row.cash-at-end-of-period

2613.311261.4761.2731.4
762.2
630
594.5
1079.2
869.5
892.8
971.6
1039.2
1335.7
1369.1
1281.1
1117
617.7
901.1
1205.6
997.7
1156.8
1152.7
1267
616.6
232.4
275
212.4
695
500.7
466.1
239
506
281
190.4
187.7
209.8

cash-flows.row.cash-at-beginning-of-period

2478.73761.2731.4762.2
630
594.5
1079.2
869.5
892.8
971.6
1039.2
1335.7
1369.1
1281.1
1117
617.7
901.1
1205.6
997.7
1156.8
1152.7
1267
616.6
232.4
247.4
469.2
694.9
550.3
466.1
239.1
506.1
313.7
198.4
187.7
209.9
97.5

cash-flows.row.operating-cash-flow

1110.89869.8443485
289
181
-27
-28
590
735
889
698
1276
665
528
945
436
560.5
875.9
466.7
570.4
604.8
1199.3
756.3
555.1
58.6
547.5
481.9
515.2
405.5
343.4
303.3
131.1
197.1
156
200.5

cash-flows.row.capital-expenditure

-147.78-160.3-186.5-151.4
-121.6
-116.4
-152.4
-297.2
-262.2
-254.2
-260.5
-252.1
-219.5
-190.9
-136.7
-120.5
-198.8
-146.6
-133.4
-137.1
-143.6
-200.4
-167.4
-194.7
-161.7
-217.5
-1058.8
-221.6
-209
-206.9
-88.1
-40.1
-35.3
-20.9
-84.4
-83.2

cash-flows.row.free-cash-flow

963.11709.5256.5333.6
167.4
64.6
-179.4
-325.2
327.8
480.8
628.5
445.9
1056.5
474.1
391.3
824.6
237.2
413.9
742.5
329.5
426.8
404.4
1031.9
561.6
393.3
-158.9
-511.3
260.3
306.2
198.6
255.3
263.2
95.8
176.2
71.6
117.3

Vrstica izkaza poslovnega izida

Prihodki Mattel, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.001%. Bruto dobiček podjetja MAT znaša 2534.67. Odhodki iz poslovanja podjetja so 1951.86 in so se v primerjavi s prejšnjim letom spremenili za 8.083%. Odhodki za amortizacijo znašajo 177.34, kar je -0.027% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1951.86, ki kaže 8.083% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.281% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 582.8, ki kažejo 0.281% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.456%. Čisti prihodki v zadnjem letu so znašali 214.35.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

5436.215441.25434.75457.7
4583.7
4504.6
4510.9
4882
5456.7
5702.6
6023.8
6484.9
6420.9
6266
5856.2
5430.8
5918
5970.1
5650.2
5179
5102.8
4960.1
4885.3
4804.1
4669.9
5515
4781.9
4834.6
3786
3638.8
3205
2704.4
1847.9
1621.7
1470.6
1237
990
1020.1
1058.7
1050.9

income-statement-row.row.cost-of-revenue

2803.372906.62953.32831.1
2340.1
2523.8
2716.1
3061.1
2902.3
2896.2
3022.8
3006
3011.7
3120.2
2901.2
2716.1
3233.6
3192.8
3038.4
2806.1
2692.1
2530.6
2524.4
2537.2
2312.8
2707.2
2245.9
2244.7
1728.3
1716.7
1479.2
1251.5
858.8
767
719.1
579.8
475.5
544.1
533.6
512.2

income-statement-row.row.gross-profit

2632.842534.72481.42626.6
2243.6
1980.8
1794.8
1820.9
2554.4
2806.4
3001
3478.9
3409.2
3145.8
2955
2714.7
2684.4
2777.3
2611.8
2372.9
2410.7
2429.5
2361
2266.9
2357.2
2807.8
2536
2589.9
2057.7
1922.1
1725.8
1452.9
989.1
854.7
751.5
657.2
514.5
476
525.1
538.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

197.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1251.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

520.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.82.3-47.8-8.4
-2.7
-2.6
-7.3
-64.7
-23.5
1.1
5.1
3.9
6
0
0
0
0
0
0
0
0
0
0
51.1
256.4
298.6
214.9
189.9
149
133
124.3
92
63.6
57.7
50.3
42.7
35.2
15.9
10.4
8.8

income-statement-row.row.operating-expenses

1983.351951.91805.91897.1
1862.7
1941.5
2031.2
2163.7
2035.2
2265.5
2347.3
2310.8
2250.4
2104.7
2053.1
1983.5
2142.6
2047.2
1883
1708.3
1679.9
1639
1602.8
1648.7
1909.3
2435.5
1910.3
1766
1410.5
1320.6
1276.7
1153.7
727.8
617
568.8
494.1
414.8
498.2
437.5
401.8

income-statement-row.row.cost-and-expenses

4786.724858.44759.24728.2
4202.8
4465.3
4747.3
5224.8
4937.5
5161.7
5370.1
5316.8
5262.1
5224.9
4954.3
4699.6
5376.2
5240
4921.3
4514.5
4372
4169.6
4127.2
4185.9
4222
5142.7
4156.2
4010.7
3138.8
3037.3
2755.9
2405.2
1586.6
1384
1287.9
1073.9
890.3
1042.3
971.1
914

income-statement-row.row.interest-income

35.9825.29.43.5
3.9
6.2
6.5
7.8
9.1
7.2
7.4
5.6
6.8
8.1
8.4
8.1
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

122.66123.8132.8253.9
198.3
201
181.9
105.2
95.1
85.3
79.3
78.5
88.8
75.3
64.8
71.8
106.9
15.7
40.7
-17.3
11
37.6
402.1
233.2
893.1
814.6
210.3
712.1
127.4
63.7
55.5
81.3
35.7
44
39.6
60.2
29.2
18.8
42.1
14.8

income-statement-row.row.selling-and-marketing-expenses

520.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-47.4-117.449.4-69.6
1.6
43.5
-7.3
-64.7
-23.5
1.1
5.1
3.9
6
-3.2
1.3
-7.5
-3.1
11
4.3
29.8
23.5
12
-40.5
-33
-69.5
-331.5
-49.7
-308.7
-25.9
4.9
-55.5
-62.6
9.7
4.8
3.9
-5.1
13
23.3
7.2
14.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-4.82.3-47.8-8.4
-2.7
-2.6
-7.3
-64.7
-23.5
1.1
5.1
3.9
6
0
0
0
0
0
0
0
0
0
0
51.1
256.4
298.6
214.9
189.9
149
133
124.3
92
63.6
57.7
50.3
42.7
35.2
15.9
10.4
8.8

income-statement-row.row.total-operating-expenses

-47.4-117.449.4-69.6
1.6
43.5
-7.3
-64.7
-23.5
1.1
5.1
3.9
6
-3.2
1.3
-7.5
-3.1
11
4.3
29.8
23.5
12
-40.5
-33
-69.5
-331.5
-49.7
-308.7
-25.9
4.9
-55.5
-62.6
9.7
4.8
3.9
-5.1
13
23.3
7.2
14.6

income-statement-row.row.interest-expense

122.66123.8132.8253.9
198.3
201
181.9
105.2
95.1
85.3
79.3
78.5
88.8
75.3
64.8
71.8
106.9
15.7
40.7
-17.3
11
37.6
402.1
233.2
893.1
814.6
210.3
712.1
127.4
63.7
55.5
81.3
35.7
44
39.6
60.2
29.2
18.8
42.1
14.8

income-statement-row.row.depreciation-and-amortization

90.94177.3182.2184.3
199.9
244.5
271.9
274.8
262.3
265.4
248.7
196.4
174.3
161.3
165.8
169.8
172.1
172.1
172.3
175
182.5
183.8
191.9
262.5
256.4
298.6
214.9
189.9
149
133
124.3
92
63.6
57.7
50.3
42.7
35.2
15.9
10.4
8.8

income-statement-row.row.ebitda-caps

749.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

649.59582.8454.9540.4
182.2
-201.8
-236.5
-342.8
519.2
540.9
653.7
1168.1
1158.8
1041.1
901.9
731.2
541.8
730.1
728.8
664.5
730.8
785.7
733.5
602.5
447.9
372.3
625.7
823.9
647.2
601.5
449.1
299.2
261.3
237.7
182.7
163.1
99.7
-22.2
87.6
136.9

income-statement-row.row.income-before-tax

549.69465.4504.3470.8
183.8
-158.3
-419.3
-505
409.7
463.9
586.9
1099.1
1082.8
970.7
846.8
660
488
703.4
683.8
652
696.3
740.9
621.5
430
225.4
-110.8
465.1
425.1
545.7
532.9
393.6
236.6
215.9
188.9
139.2
108
57.5
-64.3
38.3
107.5

income-statement-row.row.income-tax-expense

275.61269.5135.9-420.4
68.6
55.2
111.7
548.8
91.7
94.5
88
195.2
219.2
202.2
161.9
131.3
108.4
103.4
90.8
235
123.5
203.2
166.5
119.1
55.2
-28.4
132.8
135.3
168.1
175.1
137.8
100.7
72
70.8
48
28.4
21.6
28.2
39.3
49.4

income-statement-row.row.net-income

292.54214.4393.9903
123.6
-213.5
-531
-1053.8
318
369.4
498.9
903.9
863.6
768.5
684.9
528.7
379.6
600
592.9
417
572.7
537.6
230.1
298.9
-431
-82.4
332.3
285.2
377.6
357.8
255.8
117.2
143.9
118.1
91.2
79.6
35.9
-92.5
-1
58.1

Pogosto zastavljeno vprašanje

Kaj je Mattel, Inc. (MAT) skupna sredstva?

Mattel, Inc. (MAT) skupna sredstva so 6435822000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2430208000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.484.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.776.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.054.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.119.

Kaj je Mattel, Inc. (MAT) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 214352000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2666788000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1951862000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1130223000.000.