Union Metallurgique de la Haute-Seine S.A.

Simbol: MLUMH.PA

EURONEXT

41.2

EUR

Tržna cena danes

  • -8.4605

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 6.67M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Union Metallurgique de la Haute-Seine S.A. (MLUMH-PA) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Union Metallurgique de la Haute-Seine S.A. (MLUMH.PA). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Union Metallurgique de la Haute-Seine S.A., 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM201820142013201220112010200920072006200520042003200220012000199919981997

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

00.21.10.2
0.2
0.5
0.8
1.9
2.4
2
1.1
0.9
1.2
0.7
0.3
1.2
1.9
2.1
0.9

balance-sheet.row.short-term-investments

00.110.1
0.1
0.1
0
0
0
0.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0712.311.6
12.9
11.8
12.8
12.5
14
14.6
12.4
12.1
12.8
11.9
11.7
10.9
8.5
6.8
6.7

balance-sheet.row.inventory

010.711.910.1
10.1
9.8
12.4
10.4
12.5
11
8.8
9.9
8
7.6
8.1
7
6.9
5.8
6.4

balance-sheet.row.other-current-assets

00.50.80.5
0.5
0.5
0.7
0.7
1.1
0.7
0.5
0.8
0.6
0.5
0.5
0.6
0.4
0.3
0.3

balance-sheet.row.total-current-assets

018.42622.3
23.7
22.7
26.7
25.5
30
28.3
22.9
23.8
22.6
20.6
20.6
19.8
17.7
15
14.3

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

01.74.34.7
5
4.7
8.4
8
6.3
5.9
2.9
3.1
2.9
2.5
2.2
2.1
1.8
1.6
1.6

balance-sheet.row.goodwill

00.10.10.1
0.1
0.1
0.3
0.3
0.2
0.3
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.intangible-assets

00.40.20.2
0.2
0.2
0.2
0.2
0.3
0.2
0.2
0.1
0
0.1
0.1
0.1
0.1
0.1
0

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

00.50.30.3
0.3
0.3
0.5
0.5
0.4
0.5
0.3
0.2
0.1
0.2
0.2
0.2
0.2
0.2
0.1

balance-sheet.row.long-term-investments

04.23.33.3
3.3
3.3
0.3
0.3
0.3
0.3
0.5
0.5
0.5
0.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.tax-assets

0000
0
0
0.4
0.4
0.5
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
-0.4
-0.4
-0.5
0
0
0
0
0
0
0
0
0
0

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

06.57.98.3
8.5
8.3
9.3
8.7
7.1
6.6
3.7
3.8
3.6
2.9
2.6
2.4
2.2
2
1.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

024.833.930.6
32.3
31
36
34.2
37.1
34.9
26.6
27.5
26.2
23.5
23.2
22.2
19.9
17
16.2

balance-sheet.row.account-payables

0810.58.7
9.4
9.4
9.5
13
17.4
17
14.8
16.4
15.3
13.1
13.2
13.5
11.3
8.6
8.3

balance-sheet.row.short-term-debt

0000
0
0
5.7
2.5
3
3
2.5
2
2
2
3
2.1
2.1
2.4
2.4

balance-sheet.row.tax-payables

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

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

03.88.710
11.4
10.3
6.4
5.2
3.7
2.7
1.4
1.4
2.3
1
0.5
0.6
0.9
0.9
0.8

Deferred Revenue Non Current

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

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

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

balance-sheet.row.other-current-liab

0332.8
2.9
3.1
3.3
2.9
3.7
3.9
3
2.9
2.1
2.8
2.5
2.6
2.3
2
1.6

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

03.89.610
11.4
10.4
8.1
6.6
5.4
4.3
1.4
1.5
2.3
1
0.6
0.7
1.1
1.1
1.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

014.823.121.6
23.7
22.9
26.6
24.9
29.5
28.3
21.7
22.8
21.8
19
19.3
18.8
16.7
14.1
13.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

01.31.31.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.2
1.2
1.2
1.2

balance-sheet.row.retained-earnings

08.79.57.7
7.3
6.8
8.1
8
6.3
5.2
3.6
3.4
3.1
3.1
2.6
2.2
1.9
1.7
1.4

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

00.10.10.1
0.1
0.1
-11.2
-10
-8.9
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

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

0000
0
0
11.2
10
8.9
-0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

010.110.89.1
8.6
8.1
9.4
9.3
7.6
6.6
4.9
4.7
4.4
4.5
3.9
3.5
3.2
2.9
2.7

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

024.83430.6
32.3
31
36
34.2
37.1
34.9
26.6
27.5
26.2
23.5
23.2
22.2
19.9
17
16.2

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

010.110.89.1
8.6
8.1
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

04.34.33.4
3.4
3.4
0.4
0.3
0.3
0.7
0.6
0.5
0.5
0.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.total-debt

03.88.710
11.4
10.3
12.2
7.6
6.7
5.8
3.8
3.5
4.3
3
3.5
2.7
3
3.2
3.2

balance-sheet.row.net-debt

03.78.69.9
11.3
9.9
11.4
5.7
4.3
4.2
2.8
2.5
3.1
2.4
3.2
1.5
1.1
1.2
2.3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Union Metallurgique de la Haute-Seine S.A. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
TTM2010200920072006

cash-flows.row.net-income

00.30.81.2
0.9

cash-flows.row.depreciation-and-amortization

011.31.1
1.1

cash-flows.row.deferred-income-tax

0000
0

cash-flows.row.stock-based-compensation

0000
0

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

0-4.2-0.2-1
-1.8

cash-flows.row.account-receivables

0-0.62.40.9
-1.9

cash-flows.row.inventory

0-22.1-1.5
-2.2

cash-flows.row.account-payables

03.54.3-0.3
-2.2

cash-flows.row.other-working-capital

0-5.1-9.1-0.1
4.5

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

0-0.2-0.10.1
0.1

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

0000
0

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

0-1.4-2.2-1.5
-0.4

cash-flows.row.acquisitions-net

0000
0

cash-flows.row.purchases-of-investments

0000
0

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

0000
0

cash-flows.row.other-investing-activites

0-0.91.20
-0.5

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

0-2.3-1-1.5
-0.9

cash-flows.row.debt-repayment

0000
0

cash-flows.row.common-stock-issued

0000
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0-0.2-0.2-0.2
-0.2

cash-flows.row.other-financing-activites

01.10.50.8
1

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

00.90.20.6
0.8

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

0000
0

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

0-4.41.10.5
0.4

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

0-2.53.52
1.5

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

01.92.41.6
1.1

cash-flows.row.operating-cash-flow

0-31.81.3
0.4

cash-flows.row.capital-expenditure

0-1.4-2.2-1.5
-0.4

cash-flows.row.free-cash-flow

0-4.4-0.3-0.1
0

Vrstica izkaza poslovnega izida

Prihodki Union Metallurgique de la Haute-Seine S.A. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja MLUMH.PA znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM201820142013201220112010200920072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

043.750.452.5
53.8
53.6
57.6
58
64.3
62.4
53.7
52
50.8
49
47.7
45.2
39
37.5
35.4

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

032.837.538.8
39.6
39.6
41.5
41.4
45.8
48.9
43.2
41.5
41.4
39.3
38.1
36.6
31.4
30.1
28.3

income-statement-row.row.gross-profit

010.812.913.7
14.2
14
16.1
16.6
18.5
13.4
10.5
10.5
9.4
9.6
9.6
8.6
7.7
7.4
7.1

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

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

0-0.2-2.40.1
0
0.2
5.6
5.3
5.7
1.1
0.6
0.7
0.3
0
0.5
0.5
0.4
0.2
0.2

income-statement-row.row.operating-expenses

011.810.713
13.5
13
15.1
15.1
16
11.5
9.8
9.4
8.5
8
8.4
7.9
6.9
6.6
6.3

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

044.648.251.9
53.1
52.6
56.6
56.5
61.9
60.4
53
50.9
49.9
47.4
46.5
44.5
38.2
36.7
34.7

income-statement-row.row.interest-income

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

income-statement-row.row.interest-expense

00.10.40.3
0.2
0
0
0
0
-0.3
-0.2
-0.3
-0.2
-0.3
-0.3
-0.2
-0.1
-0.2
-0.2

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

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

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

00.10.40.3
0.2
0
-0.1
-0.1
-0.4
-0.3
-0.2
-0.3
-0.3
-0.5
-0.4
-0.2
-0.2
-0.3
-0.3

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

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

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

0-0.2-2.40.1
0
0.2
5.6
5.3
5.7
1.1
0.6
0.7
0.3
0
0.5
0.5
0.4
0.2
0.2

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

00.10.40.3
0.2
0
-0.1
-0.1
-0.4
-0.3
-0.2
-0.3
-0.3
-0.5
-0.4
-0.2
-0.2
-0.3
-0.3

income-statement-row.row.interest-expense

00.10.40.3
0.2
0
0
0
0
-0.3
-0.2
-0.3
-0.2
-0.3
-0.3
-0.2
-0.1
-0.2
-0.2

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

00.30.80.5
0.3
0
1
1.3
1.1
1.1
-0.3
-0.6
-0.5
-0.8
-0.6
-0.4
-0.4
-0.5
-0.5

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-12.20.6
0.7
1
1.1
1.5
2.5
1.9
0.7
1.1
0.9
1.6
1.2
0.7
0.8
0.8
0.8

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

0-0.92.60.9
0.9
1
0.9
1.4
2.1
1.6
0.5
0.8
0.6
1.1
0.9
0.5
0.6
0.5
0.5

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

000.70.1
0.2
0.3
0.3
0.5
0.8
0.5
0.1
0.3
0.2
0.4
0.3
0.2
0.3
0.2
0.2

income-statement-row.row.net-income

0-0.820.7
0.7
0.7
0.3
0.8
1.2
0.9
0.4
0.5
0.4
0.7
0.5
0.3
0.3
0.3
0.3

Pogosto zastavljeno vprašanje

Kaj je Union Metallurgique de la Haute-Seine S.A. (MLUMH.PA) skupna sredstva?

Union Metallurgique de la Haute-Seine S.A. (MLUMH.PA) skupna sredstva so 24830000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.248.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -27.688.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.019.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.022.

Kaj je Union Metallurgique de la Haute-Seine S.A. (MLUMH.PA) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -840000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3770000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 11809999.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.