Munters Group AB (publ)
Simbol: MTRS.ST
STO
231.2
SEKTržna cena danes
53.5542
Razmerje P/E
0.0000
Razmerje PEG
42.20B
Kapaciteta MRK
- 0.01%
Donos DIV
Munters Group AB (publ) (MTRS-ST) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Munters Group AB (publ) (MTRS.ST) skupna sredstva?
Munters Group AB (publ) (MTRS.ST) skupna sredstva so 16731000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.325.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 6.026.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.055.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.127.
Kaj je Munters Group AB (publ) (MTRS.ST) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 784000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5851000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2483000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.