Metrovacesa S.A.

Simbol: MVC.MC

BME

8.15

EUR

Tržna cena danes

  • -17.9120

    Razmerje P/E

  • 0.0028

    Razmerje PEG

  • 1.23B

    Kapaciteta MRK

  • 0.07%

    Donos DIV

Metrovacesa S.A. (MVC-MC) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Metrovacesa S.A. (MVC.MC). 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 Metrovacesa 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
TTM2023202220212020201920182017201620152012201120102009200820072006200520042003

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

0124.5144.1322
344.1
154.6
166.2
39.7
27.8
12.2
102.6
93.8
89.4
57.7
40.2
90.5
425.3
324.2
48.1
37.7

balance-sheet.row.short-term-investments

052.22022.4
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19.3
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25.8
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-8415.4
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balance-sheet.row.net-receivables

062.641.541.4
123.6
122.1
12
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1.5
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0
2073.3
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112.5
289.3

balance-sheet.row.inventory

01824.31842.41842.9
1980.5
1896
1836.4
1901.6
803.3
694.2
907.2
990.7
1107.7
1349.5
1630.3
1660.3
1749.1
1541.7
1347.4
1184.5

balance-sheet.row.other-current-assets

0-2121.9-2096.4-2207.7
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2.3
57.7
37.7
47.4
91.5
89.1
83.8
155.3
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164.8
452.6
241.1
13.4
35.4

balance-sheet.row.total-current-assets

02137.12106.42200.4
2451.3
2090.8
2016.9
1999.1
870.3
753.7
1101.3
1173.7
1281
1562.5
1858.6
2076.6
2627
2106.9
1521.4
1546.9

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

04.62.31.6
1.5
1.6
0.9
0.6
0
0
6.6
7.7
9.9
39.2
0
932.9
1390
752.3
356.7
3178.7

balance-sheet.row.goodwill

0000
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16.2
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251.9
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balance-sheet.row.intangible-assets

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13.5
30.7
19.8
7.2
16.2
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12.6
10.2
28.1

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

00-59.70
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0
435
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0
0
13.5
30.7
19.8
23.3
24.1
106.4
263.9
265.2
26.4
28.1

balance-sheet.row.long-term-investments

017.659.734.6
52.1
53.7
43.9
-0.3
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0
2002.1
1948.8
1963.6
1770.7
0
8537.7
-44.7
-22.4
49.6
0

balance-sheet.row.tax-assets

07679.684.3
86.5
95.6
96.9
98.6
39.2
39.8
567.5
573.5
521.7
509.2
331.3
29.3
33.3
60.5
63.9
0

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

0297.4325.6456
335.1
437.2
0.2
449
173.8
288.4
3744.3
4027.6
3979.1
4721.2
7313.4
0.4
14276.6
11677.4
1566.8
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balance-sheet.row.total-non-current-assets

0395.6407.5576.5
475.3
588.1
576.9
547.9
212.4
328.2
6334.1
6588.2
6494.2
7063.6
7668.8
9606.7
15919.2
12733.1
2063.4
1784.3

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

02532.72513.92777
2926.6
2678.9
2593.8
2547
1082.7
1081.9
7435.3
7761.9
7775.1
8626.2
9527.4
11683.2
18546.2
14840
3584.8
3331.2

balance-sheet.row.account-payables

072.276.254.1
71
49.5
25.3
19
16.1
6
50.3
66.9
85.4
409.5
218.5
488.5
566.2
304.6
118.7
279.7

balance-sheet.row.short-term-debt

0204.874.4102.6
199.8
53.5
13
47.5
0
0.1
156
265.2
4014.6
4021.5
3882.1
1931.8
1415.1
1092.1
538.9
586.2

balance-sheet.row.tax-payables

014.519.30
0
10.3
26.5
5.7
2
0
6.2
11.3
11.9
32.3
0
104
90.7
226.2
50.7
0

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

0233.6273.1287.4
217.4
95
68.1
0.1
0.4
0.4
5052.9
4859.8
1798.5
1973.7
0
5332.4
8548.4
7573.6
1726.4
1559.5

Deferred Revenue Non Current

0197.6180.2161.8
154.8
24
0
1.5
5
25.5
102.1
105
172.7
163.2
0
21.8
0
0
0
0

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

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

balance-sheet.row.other-current-liab

080.851.345.2
58.8
32.7
42.5
49.1
0.2
0.1
20.2
26.3
27.1
33.6
79.7
154.5
9.6
12.9
324.7
115.3

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

0292326.2333.6
262.4
128.5
93.4
28.4
37.2
31.6
5632.3
5484.6
2804.2
3249.7
3482.8
6352
9584.7
8414.5
1907.9
1960.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
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0
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0
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0
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0
0

balance-sheet.row.capital-lease-obligations

0000
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0
0
0
0
0
0
0
0
0.1
0
0.5
444.5
425.8
1.1
0

balance-sheet.row.total-liab

0847.4708.3697.3
746.8
338.1
200.7
149.7
83.6
62.5
5884.8
5895.3
6995.9
7746.7
7729
9095.7
12063.8
10459.3
2940.9
2941.9

balance-sheet.row.preferred-stock

0000
0.9
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balance-sheet.row.common-stock

01092.11092.11092.1
1092.1
1092.1
1092.1
1092
492
492
1482.2
1482.2
104.5
104.5
104.5
104.5
152.7
152.7
106.3
86.2

balance-sheet.row.retained-earnings

0-277-256.2-231
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1255
1791.5
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219
203.2

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

02.32.60.5
-0.9
9.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0868967.11218
1334.7
1322.9
1380.5
1374.9
537.9
538.3
304.4
488.5
725.7
1609.8
1693.9
1129.4
2566
2077.7
308.8
100.1

balance-sheet.row.total-stockholders-equity

01685.31805.52079.6
2179.8
2340.8
2393.1
2397.1
999.2
1019.4
1517.3
1826.1
740.2
834.5
1798.4
2488.9
4510.2
2842.2
634.1
389.4

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

02532.72513.92777
2926.6
2678.9
2593.8
2547
1082.7
1081.9
7435.3
7761.9
7775.1
8626.2
9527.4
11683.2
18546.2
14840
3584.8
3331.2

balance-sheet.row.minority-interest

0000
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0.1
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0.2
0
0
33.3
40.6
39
44.9
0
49.3
1972.2
1538.5
9.8
0

balance-sheet.row.total-equity

01685.31805.52079.6
2179.8
2340.9
2393.1
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

069.879.757.1
62.2
68.5
63.1
1.1
0.9
1.1
2021
1958.3
1989.4
1798.7
432.4
122.3
275.9
144.2
66.9
68.5

balance-sheet.row.total-debt

0438.4347.5390
417.2
148.5
81.2
47.6
0.4
0.5
5208.8
5125
5813.1
5995.2
3882.1
7264.2
9963.5
8665.7
2265.3
2145.6

balance-sheet.row.net-debt

0366.1223.490.5
83.1
8.8
-65.8
9.3
-27.5
-11.7
5125.1
5040.7
5749.4
5965.4
3841.9
7173.7
9858.8
8508
2234.5
2107.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Metrovacesa 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
TTM202320222021202020192018201720162015201220112010200920082007200620052004

cash-flows.row.net-income

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-2.4
0.4
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61
-282.2
100
-93.7
-888.8
-730.5
1273.2
968.7
669.8
369

cash-flows.row.depreciation-and-amortization

03.26.6-5.4
0.5
0.4
0.2
0.1
0
0
2.7
3.8
5.3
7.1
8.2
6.9
11.6
8.8
38.5

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

0-21.6185.3102.4
59.7
-9
50.2
52.8
49.1
-15.1
-7.8
107.7
207.9
379.2
-74.6
64.6
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cash-flows.row.account-receivables

0-23.9-11.7-4.6
11.1
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0
0
0
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0
0
0
0
0
0

cash-flows.row.inventory

0-37.5132.2119.4
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-49.8
41.7
-22.1
0.4
5.1
0
98.2
0
226.6
66.2
88.8
-207.5
-157.9
-14.7

cash-flows.row.account-payables

041.948.9-9.6
121.9
67
0
0
0
0
0
0
0
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0
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0
0
0

cash-flows.row.other-working-capital

0-2.115.9-2.7
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8.5
74.8
48.6
-20.2
0
9.4
0
152.6
-140.8
-24.2
-244.1
-99.1
-57.7

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

067.237.718.2
18.8
-17
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398.1
2.8
132.5
1000.3
960.4
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cash-flows.row.net-cash-provided-by-operating-activities

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

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0
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cash-flows.row.acquisitions-net

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0
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cash-flows.row.purchases-of-investments

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

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0
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117.5
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532.5
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cash-flows.row.other-investing-activites

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236.5

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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2403.4
1000.3
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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197
0
0
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1427.5
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cash-flows.row.net-cash-used-provided-by-financing-activities

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50.7
47.2
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0
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6.2

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

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

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194.3
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96.6
17.9
20.3
-63
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20.6
33.9
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126.8
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cash-flows.row.cash-at-end-of-period

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334
139.7
147
50.3
32.5
12.2
83.7
84.3
63.7
29.8
40.2
90.5
104.7
157.7
30.8

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

0202299.6334
139.7
147
50.3
32.5
12.2
75.2
84.3
63.7
29.8
40.2
90.5
104.7
157.7
30.8
37.7

cash-flows.row.operating-cash-flow

032.2211.3139
-78.5
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34.5
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20.9
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110.9
214.3
252.1
497.8
163.5
1865.4
4.3
103.4
207.2

cash-flows.row.capital-expenditure

0-1.50-0.8
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-1.1
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-0.6
0
0
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-4.6
-168.7
0
-5.4
-2624.3
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-443

cash-flows.row.free-cash-flow

030.8211.3138.2
-78.8
-29.1
33.9
-27.3
20.9
-62.2
91.3
209.7
83.4
497.8
158.1
-758.9
-831.2
-286.1
-235.9

Vrstica izkaza poslovnega izida

Prihodki Metrovacesa S.A. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja MVC.MC 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
TTM2023202220212020201920182017201620152012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0586.5519.2510.7
147.9
161.5
190.4
28.2
21
36
207.8
248.3
380
573.5
723.8
913.3
1495
1143.7
815.9
705.1

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

0458.8422.1407.3
124.8
141.4
160.7
21.5
16.4
27.4
62.6
106.7
230.6
375.1
336.8
444
502
506.4
451.8
421.5

income-statement-row.row.gross-profit

0127.697.1103.4
23.1
20.1
29.8
6.7
4.6
8.6
145.2
141.6
149.4
198.4
387
469.3
993
637.2
364.1
283.6

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

0000
0
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

0-96.770.834.5
137.3
9.4
-1.2
0.2
0.1
0
-168.2
-162.9
-396.6
-702.5
44.9
-38.8
-26.1
-38.7
-13.7
-0.2

income-statement-row.row.operating-expenses

0118.510570.7
154.7
28.4
31.1
81.4
32.7
36.1
32
41.6
66.4
91.2
44.9
3.7
184.4
124.9
65.7
-0.2

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

0577.4527.1478
279.5
169.8
191.7
102.8
49.1
63.5
94.6
148.3
297
466.3
381.7
447.7
686.4
631.3
517.4
421.3

income-statement-row.row.interest-income

02.200.3
2.3
2
1.5
0.1
0.2
160.6
1.4
3.1
15.1
31.7
21
50.3
7.5
11.1
6
0

income-statement-row.row.interest-expense

02311.215.4
9.4
6.8
8.1
5.3
0
19.1
221.8
239.4
204.1
224.1
60.3
406.6
322.8
229.6
100.9
96.9

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

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

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

0-30.6-10.4-13.7
-25.8
-6.8
-6.6
-5
8.3
88.5
-171.4
-281.5
-447.5
-1272.7
-1148.7
229.6
1755.8
316.4
4.4
-25.5

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

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

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

0-96.770.834.5
137.3
9.4
-1.2
0.2
0.1
0
-168.2
-162.9
-396.6
-702.5
44.9
-38.8
-26.1
-38.7
-13.7
-0.2

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

0-30.6-10.4-13.7
-25.8
-6.8
-6.6
-5
8.3
88.5
-171.4
-281.5
-447.5
-1272.7
-1148.7
229.6
1755.8
316.4
4.4
-25.5

income-statement-row.row.interest-expense

02311.215.4
9.4
6.8
8.1
5.3
0
19.1
221.8
239.4
204.1
224.1
60.3
406.6
322.8
229.6
100.9
96.9

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

03.22.6-3.7
-15.9
0.4
0.2
0.1
8.3
169.2
2.7
3.8
5.3
7.1
8.2
6.9
11.6
8.8
38.5
53.8

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

014.1-7.937.4
-131.6
4.4
7.1
-73.1
-28
-27.5
-110.7
100
83
107.2
342.1
465.6
808.7
512.4
298.5
283.8

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

0-16.5-18.323.7
-157.4
-2.4
0.4
-78.1
-19.7
61
-282.2
-181.5
-364.5
-1165.5
-806.6
695.2
2564.5
828.8
302.8
258.3

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

04.35.25.3
6.1
2.1
9.5
-39.2
0.8
-3.2
-12.3
-38.4
-270.8
-276.7
-267.5
222
277.6
131
81.3
-54

income-statement-row.row.net-income

0-20.8-23.518.5
-163.5
-4.5
-9.1
-38.9
-20.5
64.1
-269.3
-143.1
-93.7
-888.8
-730.5
1273.2
1791.5
611.8
219
203.2

Pogosto zastavljeno vprašanje

Kaj je Metrovacesa S.A. (MVC.MC) skupna sredstva?

Metrovacesa S.A. (MVC.MC) skupna sredstva so 2532680000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.127.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.000.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.160.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.091.

Kaj je Metrovacesa S.A. (MVC.MC) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -20844000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 438386000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 118533000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.