Molson Coors Beverage Company

Simbol: TAP

NYSE

57.27

USD

Tržna cena danes

  • 11.2353

    Razmerje P/E

  • -1.0884

    Razmerje PEG

  • 12.18B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Molson Coors Beverage Company (TAP) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Molson Coors Beverage Company (TAP). Prihodki podjetja prikazujejo povprečje 4344.865 M, ki je 0.077 % gowth. Povprečni bruto dobiček za celotno obdobje je 1698.104 M, ki je 0.076 %. Povprečno razmerje bruto dobička je 0.391 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -6.088 %, kar je enako -0.434 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Molson Coors Beverage Company, 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 0.000. Na področju kratkoročnih sredstev TAP znaša 2848.5 v valuti poročanja. Velik del teh sredstev, natančneje 868.9, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.448%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 48.2, če obstajajo, v valuti poročanja. To pomeni razliko v višini -1.633% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 5312.1 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 13196 v valuti poročanja. Letna sprememba tega vidika je 0.040%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 879.4, zaloge na 802.3, dobro ime pa na 5325.3, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 12614.6. Obveznosti in kratkoročni dolgovi so 50.2 oziroma {{short_term_deby}}. Celotni dolg je 6270.8, neto dolg pa je 5401.9. Druge kratkoročne obveznosti znašajo 329.4 in se dodajo k skupnim obveznostim 12940. 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

3089.9868.9600637.4
770.1
523.4
1057.9
418.6
560.9
430.9
624.6
442.3
624
1078.9
1217.6
734.2
216.2
377
182.2
39.4
123
19.4
59.2
309.7
192.5
277
256.2
211
110.9
32.4
27.2
82.2
39.7
14.7
63.7
43.9
72.2
113.5
150.5
166.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232.6
72.8
113.2
96.2
42.2
6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4120.2879.4866.2879.4
687.1
820.3
871
902
805.3
525.9
621.7
728
753.4
726
729.5
717.2
635.4
871.2
828.6
829.7
825.1
751.1
705.4
108.7
127.1
159.7
126.6
124.5
114.3
116.8
106.3
76
108.6
169.6
157.8
141.7
152.1
109.2
99.6
90.7

balance-sheet.row.inventory

3389.2802.3792.9804.7
664.3
615.9
591.8
591.5
592.7
196.7
226.2
205.3
213.9
207.2
195
236.2
206.9
404.3
352.2
348.9
234.8
209.5
184.7
115.1
109.9
107.3
102.7
106.5
121.1
139.4
141.6
147.2
152.3
238.4
204.1
172.1
170.8
154.7
156.5
143

balance-sheet.row.other-current-assets

1343.2297.9378.9457.2
297.3
224.8
245.6
277.6
210.7
105.3
79.2
111.7
156.7
105.9
78.8
75.2
47.1
100.9
84.3
79
82.2
86
83.7
23.5
23.7
23.6
27.7
32.4
36.1
39.4
40.1
78.3
81.1
119.9
96.4
98.3
85.8
74.3
66.4
54.8

balance-sheet.row.total-current-assets

11942.52848.526382778.7
2418.8
2184.4
2766.3
2189.7
2169.6
1258.8
1578.9
1537.7
1748
2118
2220.9
1762.8
1107.1
1776.8
1458.4
1468.2
1268.2
1078.8
1053.9
606.5
497.8
612.8
549
517.2
416.6
362.5
355.2
383.7
381.7
542.6
522
456
480.9
451.7
473
454.6

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

17493.74444.54222.84192.4
4250.3
4546.5
4608.3
4673.7
4507.4
1590.8
1798
1970.1
1995.9
1430.1
1388.7
1292.5
1301.9
2696.2
2421.5
2305.6
1445.6
1450.8
1380.2
869.7
735.8
714
714.4
733.1
814.1
887.4
922.2
884.1
904.9
1335.9
1171.8
1012.9
1033
975.8
901.2
827.9

balance-sheet.row.goodwill

21263.55325.35291.96152.6
6151
7631.4
8260.8
8405.5
8250.1
1983.3
2191.6
2418.7
2453.1
1453.3
1489.1
1475
1298
3346.5
2968.7
2871.3
0
0
0
7
29.4
31.3
23.1
22.9
21.4
26.5
20.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

50606.112614.612800.113286.8
13556.1
13656
13776.4
14296.5
14031.9
4745.7
5755.8
6825.1
7234.8
4586
4655.1
4534.7
3923.4
5039.4
4395.3
4423.3
1471.9
1348.5
1256.1
86.3
0
31
23
23
21
0
21
12.8
13.5
25.8
22.6
23.3
21.7
3.4
3.5
3.5

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

71869.617939.91809219439.4
19707.1
21287.4
22037.2
22702
22282
6729
7947.4
9243.8
9687.9
6039.3
6144.2
6009.7
5221.4
8385.8
7364
7294.6
1471.9
1348.5
1256.1
86.3
29.4
31.3
23.1
22.9
21.4
26.5
20.5
12.8
13.5
25.8
22.6
23.3
21.7
3.4
3.5
3.5

balance-sheet.row.long-term-investments

245.148.24977.7
45.7
13.3
71.4
63.7
0
2441
2388.6
2506.5
2431.8
2487.9
2574.1
2613.6
2418.7
71.2
75.2
71
0
0
0
95
0
3
31
47
-76
0
-72
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-245.1-48.2-49-77.7
-45.7
-13.3
-71.4
-63.7
0
20.2
58.2
38.3
125.4
149.9
188.2
177.9
105.3
336.9
131.3
61.6
168.3
204.8
0
62
0
79
66
76
76
0
72
0
0
0
0
0
0
0
0
0

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

4499.61142.2915.51208.5
954.9
841.5
698
617.8
382.5
236.5
225.2
283.7
194.6
198.6
181.5
164.6
262.2
184.6
153
598.2
303.6
403.3
607.1
20.2
366.3
106.3
77.1
15.9
110.4
110.5
73.7
70.3
73.3
82
45.3
38.6
35.2
25.6
18.2
10.7

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

93862.923526.623230.324840.3
24912.3
26675.4
27343.5
28057.2
27171.9
11017.5
12417.4
14042.4
14435.6
10305.8
10476.7
10258.3
9309.5
11674.8
10145.1
10331
3389.3
3407.4
3243.5
1133.2
1131.6
933.6
911.6
894.9
945.9
1024.3
1016.4
967.2
991.7
1443.7
1239.7
1074.8
1089.9
1004.8
922.9
842.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

105805.426375.125868.327619
27331.1
28859.8
30109.8
30246.9
29341.5
12276.3
13996.3
15580.1
16183.6
12423.8
12697.6
12021.1
10416.6
13451.6
11603.4
11799.3
4657.5
4486.2
4297.4
1739.7
1629.3
1546.4
1460.6
1412.1
1362.5
1386.9
1371.6
1350.9
1373.4
1986.3
1761.7
1530.8
1570.8
1456.5
1395.9
1296.7

balance-sheet.row.account-payables

11872.92149.82978.33107.3
1732.7
2767.3
2706.4
2679.6
2467.7
1184.4
1305
1336.4
427
301.2
268.2
210.3
152.8
351.6
388.3
354.8
326
396.2
305.3
222.5
197.7
179.6
143.9
131.9
123.1
132.3
164.4
121.4
107.4
152.8
148.4
114.7
0
0
0
0

balance-sheet.row.short-term-debt

3166.2958.7397.1514.9
1067.2
928.2
1594.5
714.8
684.8
28.7
849.4
586.9
1245.6
46.9
1.1
300.3
0.1
4.3
4.4
348.1
38.5
91.2
144
85
0
0
40
27.5
17
36
44
50
0
46.3
0
0
18
0
0
0

balance-sheet.row.tax-payables

255.1255.1239.9242.6
257.6
278.3
244.1
292.9
317.3
201.6
215
216.6
212.3
246.2
0
0
0
292.6
0
284.7
0
212.5
178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

22117.35312.16165.26647.2
7208.2
8109.5
8893.8
10598.7
11387.7
2908.7
2337.1
3213
3422.5
1914.9
1959.6
1412.7
1831.7
2260.6
2129.8
2136.7
893.7
1159.8
1383.4
20
105
105
105
145
176
195
131
175
220
220
110
0
0
0
0
0

Deferred Revenue Non Current

1856.8465.80654.4
763.2
716.6
726.6
860.9
1208.6
212.2
558.4
482.9
-115.5
165.5
-88.9
290.8
931.7
1280
1108.6
1323.8
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

10782.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

10052.5329.4288.7386.1
472.2
387.7
-244.1
4.9
5
4.1
6.1
80.7
314.4
121
14
158.2
16.9
40.9
34.3
258.6
812.3
212.5
207.4
31.3
181.6
213.1
58.5
66.5
40
48.9
88.6
205.2
162
233.1
172.5
147.7
266.2
0
0
0

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

362448847.49577.710332.7
10800.2
11491.2
12073.1
13412.6
14562.3
3996
3784.9
4774.2
5593.3
3456.4
3521.1
3347.4
3440.8
4522.8
3939.2
4154.1
1842.6
2085.1
2167.7
270.8
317.6
312.1
301.9
316.4
354.6
368.2
317.2
342.4
418.6
454.7
349.3
207.5
224.5
215.4
199.1
176.9

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

70346.944.745.4
47.1
46.6
85.3
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

52267.21294012953.113954.9
14709.8
15186.7
16374
16811.9
17719.8
5213.2
6110.2
6916.3
8192
4733.6
4855
4928.3
4426.9
6258.4
5739.3
6390.7
3019.5
3218.8
3315.6
788.4
696.9
704.8
685.8
675.5
647
691.8
697.4
719
688
886.9
670.2
469.9
508.7
424.7
399.8
360.2

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
0.8
0
0
2.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1854.3455.2517.6522.1
522.2
662.4
662.8
662.9
681.3
712.9
771.7
824.3
836.2
1.6
1.6
1.6
1.6
1.5
0.7
0.6
0.4
0.4
9.6
9.5
9.8
9.7
9.7
9.7
10
10
12.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

296817484.36894.17401.5
6544.2
7617
7692.9
7206.1
6119
4496
4439.9
4233.2
3900.5
3689.7
3241.5
2734.9
2199.4
1950.5
1673.5
1423
1398
1231.8
1087
955
908.1
825.1
756.5
730.6
672
647.5
623.4
584.4
645.4
1064.3
1057.5
1037.2
1042.4
1013.9
983.9
942.5

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

-4600.9-1116.3-1205.5-1006
-1167.8
-1162.2
-1150
-860
-1545.5
-1694.9
-898.4
154.9
-72.3
-129.7
171.1
20.7
-396.8
1104.9
317
187
97.7
3.2
-134.5
-13.2
3.3
1
-1.9
-3.8
2.1
3.8
1.2
0
0
0
0
0
0
0
0
0

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

25658.56372.86483.56499.5
6466.4
6302.2
6301.7
6217.1
6163.9
3529
3550.1
3426.5
3302.5
4086.3
4384.6
4322.4
4176.1
4092.5
3826.2
3714.1
105.1
32
19.7
0
11.2
5
10.5
0
29
33.7
37.3
47.5
40
35.1
34
23.7
19.7
17.9
12.2
-6

balance-sheet.row.total-stockholders-equity

52592.91319612689.713417.1
12365
13419.4
13507.4
13226.1
11418.7
7043
7863.3
8638.9
7966.9
7647.9
7798.8
7079.6
5980.3
7149.4
5817.4
5324.7
1601.2
1267.4
981.9
951.3
932.4
841.5
774.8
736.6
715.5
695
674.2
631.9
685.4
1099.4
1091.5
1060.9
1062.1
1031.8
996.1
936.5

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

105805.426375.125868.327619
27331.1
28859.8
30109.8
30246.9
29341.5
12276.3
13996.3
15580.1
16183.6
12423.8
12697.6
12021.1
10416.6
13451.6
11603.4
11799.3
4657.5
4486.2
4297.4
1739.7
1629.3
1546.4
1460.6
1412.1
1362.5
1386.9
1371.6
1350.9
1373.4
1986.3
1761.7
1530.8
1570.8
1456.5
1395.9
1296.7

balance-sheet.row.minority-interest

945.3239.1225.5247
256.3
253.7
228.4
208.9
203
20.1
22.8
24.9
24.7
42.3
43.8
13.2
9.4
43.8
46.8
83.8
36.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

53538.213435.112915.213664.1
12621.3
13673.1
13735.8
13435
11621.7
7063.1
7886.1
8663.8
7991.6
7690.2
7842.6
7092.8
5989.7
7193.1
5864.1
5408.5
1638
1267.4
981.9
951.3
932.4
841.5
774.8
736.6
715.5
695
674.2
631.9
685.4
1099.4
1091.5
1060.9
1062.1
1031.8
996.1
936.5

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

105805.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

245.148.24977.7
45.7
13.3
71.4
63.7
0
2441
2388.6
2506.5
2431.8
2487.9
2574.1
2613.6
2418.7
71.2
75.2
71
0
0
0
328
72.8
116
127
89
6
0
-72
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

25283.56270.86562.37162.1
8275.4
9037.7
10488.3
11313.5
12072.5
2937.4
3186.5
3799.9
4668.1
1961.8
1960.7
1713
1831.8
2264.9
2134.3
2484.8
932.2
1251
1527.4
105
105
105
145
172.5
193
231
175
225
220
266.3
110
0
18
0
0
0

balance-sheet.row.net-debt

22193.65401.95962.36524.7
7505.3
8514.3
9430.4
10894.9
11511.6
2506.5
2561.9
3357.6
4044.1
882.9
743.1
978.8
1615.6
1887.9
1952.1
2445.4
809.2
1231.6
1468.3
27.9
-14.8
-58.8
-15
3.6
82.1
198.6
147.8
142.8
180.3
251.6
46.3
-43.9
-54.2
-113.5
-150.5
-166.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Molson Coors Beverage Company opazno spremenil prosti denarni tok, ki se je spremenil v 0.674. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 14.9, kar kaže na razliko -12.056 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -841700000.000 v valuti poročanja. To je premik za 0.347 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 682.8, -106.5 in -404.8, 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 -354.7 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -31, 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

1093.1956.4-186.51008.5
-945.7
246.2
1134.6
1436.4
1981.8
362.8
517.8
572.5
439.1
677.1
709.9
723.2
388
497.2
361
134.9
196.7
174.7
161.7
123
109.6
92.3
67.8
82.3
43.4
43.2
58.1
-41.9
6.3
23.9
38.9
13.1

cash-flows.row.depreciation-and-amortization

680.3682.8684.8786.1
922
859
857.5
812.8
388.4
314.4
313
320.5
272.7
217.1
202.3
187.4
273.4
345.8
438.4
392.8
268.4
243.6
230.3
121.1
129.3
123.8
115.8
117.2
121.1
122.8
120.8
119
114.8
143.9
130.4
122.4

cash-flows.row.deferred-income-tax

322.9296.1124230.5
301.8
233.7
225.2
-53.2
1050.7
51.8
0.2
-17.6
72.5
38.9
68
127.8
85.1
-97.9
1.4
-23
6.2
53.5
-2.8
-19.2
6.9
20.6
-8.8
-15
17.7
-1.7
18.2
-26.3
-49
-21.5
-10.2
-13.8

cash-flows.row.stock-based-compensation

47.944.933.632.1
24.2
8.5
42.6
58.3
29.9
18.4
23.5
19.5
14
24.7
27.4
22.8
55.9
37.4
22.1
55.2
8.4
0.4
0
-38.7
8.3
0
0
0
0
0
0.8
33.9
121.1
39.1
0
0

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

-17.780.4-183.2-36.1
76.1
-12.5
-88
16.8
187.2
22.6
15
96.4
183.8
-26.1
-162.5
-105.5
-410.2
-235.6
-1.8
-215.1
11.6
69.9
-131
0.6
20.3
-37.2
21.3
53.9
0.3
-75.4
-6.6
96.9
-23.9
-22.8
60.7
-7.7

cash-flows.row.account-receivables

-0.7-0.7-108.5-137.6
160.8
38.5
-38.4
-7.2
65.6
60.8
22.3
70.4
105.5
-29
-7.8
-63.3
-128.2
-47.7
57.7
-276.7
-35.7
31.1
-254.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

21.721.7-64.6-143.9
-46.2
-17.7
-10.6
21.3
-23.2
10.9
-16.5
4.2
54.1
-17.1
-10.1
-11.7
39.3
-23.1
7.8
47.2
-3.4
-5.5
39.2
-5.2
-3.1
-4.4
4.2
14.1
18.1
2.1
5.6
5.1
-5.8
-34.3
-32
-1.4

cash-flows.row.account-payables

-2150.2-16.1137.6
-160.8
-38.5
27.6
31
144.9
-111
52.7
-74.6
47
88.3
45.3
21
-10.5
-27.5
4.2
16.7
29
47.1
83.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-17.79.26107.8
122.3
5.2
-66.6
-28.3
-0.1
61.9
-43.5
96.4
-22.8
-68.3
-189.9
-51.5
-310.8
-137.2
-71.5
-2.3
21.8
-2.6
0.7
5.8
23.4
-32.8
17.1
39.8
-17.7
-77.6
-12.3
91.8
-18.1
11.5
92.7
-6.3

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

5618.41029.3-447.6
1317.3
562.4
159.4
-404.8
-2511.1
-73.6
403.1
176.9
1.6
-63.6
-95.4
-131.5
19.3
69.1
12.2
77.5
8.6
2
0.4
6.6
11.1
-29.7
-15
22.3
12.5
1.3
-4.9
-13.1
-13.5
1.5
11.2
46.2

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

2101000
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

-704.8-671.5-661.4-522.6
-574.8
-593.8
-651.7
-599.6
-341.8
-275
-259.5
-293.9
-222.3
-235.4
-177.9
-124.7
-230.5
-428.3
-446.4
-406
-211.5
-240.4
-239.5
-244.5
-154.3
-134.4
-104.5
-60.4
-64.8
-145.8
-160.3
-120.4
-115.5
-354.5
-302
-149.6

cash-flows.row.acquisitions-net

-59.3-63.732.226
158.8
115.9
0
0
-12127.8
-84.1
10.2
-40.5
-2324.7
-141.9
-14.6
16.3
-52.4
-26.7
79.5
-16.6
0
0
-1587.3
63.5
6.4
3.8
2.3
3.3
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
-110.6
-9.9
-10.9
-66.3
-31.5
-55.7
-28
-25.4
0
0
27.4
-228.2
-356.7
-95
-101.7
-122.8
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
15.7
15.4
51.7
32.1
48.6
32.4
34.2
42.5
0
0
232.8
268.1
208.2
105.9
62.4
39.5
0
0
0
0
0
0
0.6
61.2

cash-flows.row.other-investing-activites

-112.7-106.54.1-13.3
2.4
44.6
-17.4
61.4
183
24.4
9.9
57.4
6.8
33.7
-115.7
-51.5
-3.7
39.3
65.9
92.8
144.1
10.4
-17.6
-55.6
-1.1
28.8
17.5
12.5
7.9
29.6
-14.4
1.1
-24.9
4.7
-7.6
-3.7

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

-876.8-841.7-625.1-509.9
-413.6
-433.3
-669.1
-538.2
-12286.6
-334.7
-239.4
-277
-2635.1
-338.1
-267.4
-194.1
-269.5
-439.1
-294.8
-312.7
-67.4
-229.9
-1584.3
-196.7
-297.5
-90.8
-124
-127.9
-56.9
-116.2
-174.7
-119.3
-140.4
-349.8
-309
-92.1

cash-flows.row.debt-repayment

-404.8-404.8-509.1-1006.6
-918.9
-1586.2
-319.8
-3000.1
-223.9
-701.4
-588.3
-1332.2
-773.2
-118.5
-42
-23.4
-245.3
-811.5
-446.4
-2471.6
0
-84.2
0
-51.6
0
-40
-27.5
-20.5
0
-56
0
0
0
0
0
0

cash-flows.row.common-stock-issued

11.914.93.14.6
4.1
1.6
0
0
2525.6
694.7
0
0
0
11.6
0
0
0
0
83.3
55.2
66.8
2.5
15.6
10.7
17.2
9.7
9.8
24.6
0.6
4.1
2.1
7.4
5
1.6
9.1
4.1

cash-flows.row.common-stock-repurchased

-304.8-205.8-51.5-4.6
-4.1
-1.6
0
0
9429.8
-150.1
0
0
0
-321.1
0
0
0
0
82.8
2359.6
0
84.2
0
-72.3
-20
-20.7
-27.6
-60.2
-3
-9.9
0
0
0
0
0
0

cash-flows.row.dividends-paid

-362-354.7-329.3-147.8
-125.3
-424.4
-354.2
-353.4
-352.9
-303.4
-273.6
-234.6
-237.2
-228.1
-201.1
-170.4
-159.4
-131.8
-128.4
-110
-37.8
-29.8
-29.7
-29.5
-26.6
-23.7
-21.9
-20.5
-19
-19.1
-19.1
-19
-18.8
-18.7
-18.6
-18.4

cash-flows.row.other-financing-activites

-35.4-31-2.7-17.8
-26.2
3.6
-334.9
1857.1
-60.7
-51.8
59.9
507.6
2181.8
-9
235.5
76.6
137.8
951.8
7.4
-22
-364.7
-330.1
1305.7
103.9
-2.2
-1.7
1.1
4.5
-38
111.9
-50
5
23.4
153.7
107.4
-20.4

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

-1095.1-981.4-889.5-1172.2
-1070.4
-2007
-1008.9
-1496.4
11317.9
-512
-802
-1059.2
1171.4
-665.1
-7.6
-117.2
-266.9
8.4
-401.2
-188.8
-335.7
-357.4
1291.7
-38.8
-31.6
-76.4
-66
-72
-59.3
31
-67
-6.6
9.6
136.6
97.9
-34.7

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

1.113-24.8-24.1
35
8.5
-14
26
-28.2
-43.4
-48.9
-13.7
25.1
-3.6
8.7
5.1
-35.9
9.5
5.6
-4.4
6.8
3.5
16.2
-0.4
-0.4
1.2
0.1
-2.6
-0.4
0.3
0.2
-49.2
-15.4
185.7
78
-68.1

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

130.2268.9-37.4-132.7
246.7
-534.5
639.3
-142.3
130
-193.7
182.3
-181.7
-454.9
-138.7
483.4
518
-160.8
194.8
142.8
-83.6
103.6
-39.7
-18
-42.6
-44
3.8
-8.8
58
78.5
5.2
-55
-6.6
9.6
136.6
97.9
-34.7

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

3089.9868.9600637.4
770.1
523.4
1057.9
418.6
560.9
430.9
624.6
442.3
624
1078.9
1217.6
734.2
216.2
377
182.2
39.4
123
19.4
59.2
77.1
119.8
163.8
160
168.9
110.9
32.4
27.2
33.1
24.3
200.3
141.8
-24.3

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

2959.7600637.4770.1
523.4
1057.9
418.6
560.9
430.9
624.6
442.3
624
1078.9
1217.6
734.2
216.2
377
182.2
39.4
123
19.4
59.2
77.1
119.8
163.8
160
168.9
110.9
32.4
27.2
82.2
39.7
14.7
63.7
43.9
10.4

cash-flows.row.operating-cash-flow

2101207915021573.5
1695.7
1897.3
2331.3
1866.3
1126.9
696.4
1272.6
1168.2
983.7
868.1
749.7
824.2
411.5
616
833.2
422.3
499.9
544.1
258.5
193.4
285.4
169.8
181.1
260.6
195.1
90.1
186.4
168.5
155.8
164.1
231
160.2

cash-flows.row.capital-expenditure

-704.8-671.5-661.4-522.6
-574.8
-593.8
-651.7
-599.6
-341.8
-275
-259.5
-293.9
-222.3
-235.4
-177.9
-124.7
-230.5
-428.3
-446.4
-406
-211.5
-240.4
-239.5
-244.5
-154.3
-134.4
-104.5
-60.4
-64.8
-145.8
-160.3
-120.4
-115.5
-354.5
-302
-149.6

cash-flows.row.free-cash-flow

1396.21407.5840.61050.9
1120.9
1303.5
1679.6
1266.7
785.1
421.4
1013.1
874.3
761.4
632.7
571.8
699.5
181
187.7
386.9
16.2
288.4
303.8
19
-51.2
131.1
35.4
76.6
200.2
130.3
-55.7
26.1
48.1
40.3
-190.4
-71
10.6

Vrstica izkaza poslovnega izida

Prihodki Molson Coors Beverage Company so se v primerjavi s prejšnjim obdobjem spremenili za 0.000%. Bruto dobiček podjetja TAP znaša 4368.8. Odhodki iz poslovanja podjetja so 2779.9 in so se v primerjavi s prejšnjim letom spremenili za 4.610%. Odhodki za amortizacijo znašajo 682.8, kar je -0.003% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2779.9, ki kaže 4.610% 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 0.000% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1438.2, ki kažejo -0.220% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -6.088%. Čisti prihodki v zadnjem letu so znašali 948.9.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

11952.211702.11070110279.7
9654
10579.4
10769.6
11002.8
4885
3567.5
4146.3
4206.1
3916.5
3515.7
3254.4
3032.4
4774.3
6190.6
5845
5506.9
4305.8
4000.1
3776.3
2429.5
2414.4
2056.6
1899.5
1822.2
1732.2
1675.4
1662.7
1581.8
1550.8
1917.4
1863.4
1763.9
1521.7
1350.7
1314.9
1281.1

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

7390.67333.37045.86226.3
5885.7
6378.2
6584.8
6217.2
3003.1
2163.5
2493.3
2545.6
2352.5
2049.1
1812.2
1726.9
2840.8
3702.9
3481.1
3306.9
2741.7
2586.8
2414.5
1537.6
1525.8
1216
1158.9
1120.8
1117.9
1091.8
1062.8
917.9
920.8
1188.3
1143.5
1109.6
909.7
778.8
754
777.3

income-statement-row.row.gross-profit

4561.64368.83655.24053.4
3768.3
4201.2
4184.8
4785.6
1881.9
1404
1653
1660.5
1564
1466.6
1442.2
1305.5
1933.5
2487.7
2363.9
2200
1564.1
1413.3
1361.8
891.8
888.6
840.7
740.6
701.4
614.4
583.6
599.9
663.9
630
729.1
719.9
654.3
612
571.9
560.9
503.8

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

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

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

-416.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1100---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-261822.938.642.9
33.5
-11.8
26.2
-0.1
-29.7
0.9
-6.5
18.9
-90.3
0
0
0
0
0
0
0
-7.5
0
6.3
0
15.2
0
19.4
-31.5
6.3
-15.2
-13.9
119
114.8
143.9
130.4
122.4
111.4
99.4
92.2
86.9

income-statement-row.row.operating-expenses

-476.52779.92657.42554.5
2437
2728
2802.7
3032.4
1597.3
1051.8
1163.9
1193.8
1126.1
1019
1012.5
900.8
1333.2
1734.4
1705.4
1632.5
1215.7
1106
1063.5
717.1
738
693
636.8
554
533.3
503.7
491.7
708.7
556.7
707.4
615.5
620.5
542.5
483.4
452.2
413.6

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

5156.310113.29703.28780.8
8322.7
9106.2
9387.5
9249.6
4600.4
3215.3
3657.2
3739.4
3478.6
3068.1
2824.7
2627.7
4174
5437.3
5186.5
4939.5
3957.4
3692.7
3478
2254.7
2263.8
1909
1795.7
1674.8
1651.2
1595.5
1554.5
1626.6
1477.5
1895.7
1759
1730.1
1452.2
1262.2
1206.2
1190.9

income-statement-row.row.interest-income

-33.725.44.32
3.3
8.2
8
6
27.2
8.3
11.3
13.7
11.3
10.7
10.8
10.7
17.3
26.6
16.3
17.5
19.3
19.2
21.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-106.6234250.6260.3
274.6
280.9
306.2
349.3
271.6
120.3
145
183.8
196.3
108
99.4
96.6
103.3
126.5
143.1
131.1
-72.4
-81.2
-70.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1100---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-115.7-127.8-1905.3-215.4
-2012
-1702.1
275.9
-28.2
2995.1
170.5
230.9
357.9
339.2
434.6
478.7
398.7
0.9
-119
-59.7
-158.6
20.5
8.4
1.8
8.8
-11.2
-4
-14.4
35.2
-1.3
19.1
19.9
3.7
1.3
2.1
-39.8
-6.4
10.1
0.1
4.8
7.9

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

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

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

-261822.938.642.9
33.5
-11.8
26.2
-0.1
-29.7
0.9
-6.5
18.9
-90.3
0
0
0
0
0
0
0
-7.5
0
6.3
0
15.2
0
19.4
-31.5
6.3
-15.2
-13.9
119
114.8
143.9
130.4
122.4
111.4
99.4
92.2
86.9

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

-115.7-127.8-1905.3-215.4
-2012
-1702.1
275.9
-28.2
2995.1
170.5
230.9
357.9
339.2
434.6
478.7
398.7
0.9
-119
-59.7
-158.6
20.5
8.4
1.8
8.8
-11.2
-4
-14.4
35.2
-1.3
19.1
19.9
3.7
1.3
2.1
-39.8
-6.4
10.1
0.1
4.8
7.9

income-statement-row.row.interest-expense

-106.6234250.6260.3
274.6
280.9
306.2
349.3
271.6
120.3
145
183.8
196.3
108
99.4
96.6
103.3
126.5
143.1
131.1
-72.4
-81.2
-70.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

507.6682.8684.8875.1
922
859
857.5
812.8
388.4
314.4
313
320.5
272.7
217.1
202.3
187.4
273.4
345.8
438.4
392.8
268.4
243.6
230.3
121.1
129.3
123.8
115.8
117.2
121.1
122.8
120.8
119
114.8
143.9
130.4
122.4
111.4
99.4
92.2
86.9

income-statement-row.row.ebitda-caps

1876.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1560.51438.21842.81454.4
1368.1
2182
1631.8
1725.1
3309.4
521.8
726.5
805.7
867.4
893.2
864.5
754
622
641.1
581.1
422
348.4
307.4
298.3
151.6
150.6
142
103.8
147.4
81
79.9
108.2
-44.8
73.3
21.7
104.4
33.8
69.5
88.5
108.7
90.2

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

14161252.5-62.51239
-643.9
479.9
1359.8
1381.7
3035.3
410.7
586.3
654.5
592.1
774.2
809
717.5
515.2
534.4
472.1
295.2
308.2
253.8
256.6
198
169.5
150.7
111.1
146.9
75
73.3
104.2
-56.8
58.6
23.2
64.2
25.6
77
86
110.4
96.4

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

325.1296.1124230.5
301.8
233.7
225.2
-53.2
1050.7
51.8
69
84
154.5
99.4
138.7
-14.7
102.9
4.2
82.4
50.3
95.2
79.2
94.9
75
59.9
58.4
43.3
64.6
31.6
30.1
46.1
-14.9
22.9
-0.7
25.3
12.5
30.1
37.9
51
43

income-statement-row.row.net-income

1084.2948.9-186.51005.7
-945.7
241.7
1116.5
1414.2
1975.9
359.5
514
567.3
443
676.3
707.7
720.4
388
497.2
361
134.9
196.7
174.7
161.7
123
109.6
92.3
67.8
82.3
43.4
43.2
58.1
-41.9
-2
23.9
38.9
13.1
46.9
48.1
59.4
53.4

Pogosto zastavljeno vprašanje

Kaj je Molson Coors Beverage Company (TAP) skupna sredstva?

Molson Coors Beverage Company (TAP) skupna sredstva so 26375100000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 5387200000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.382.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 6.564.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.091.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.131.

Kaj je Molson Coors Beverage Company (TAP) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 948900000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 6270800000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2779900000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 458400000.000.