Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
Sembol: BMRMF
PNK
110.8
USDBugünkü piyasa fiyatı
29.0964
F/K Oranı
0.0303
PEG Oranı
2.72B
MRK Kapağı
- 0.01%
DIV Verimi
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 368.7 | 230.5 | 118.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 109.8 | 0.1 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15.7 | 40.6 | 42.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 16.9 | 17.2 | 27 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 25.4 | 6.1 | 5.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 426.8 | 294.5 | 193.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1021.8 | 1102.1 | 1226.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9.8 | 10.8 | 11.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.9 | 10.8 | 11.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 597.1 | 20.7 | 78.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1628.9 | 1133.5 | 1315.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2055.7 | 1428 | 1509.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 13 | 28.1 | 23.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.9 | 131.2 | 140.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 109.1 | 88.2 | 89.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.7 | 96.7 | 166.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 139.8 | 152.7 | 190.5 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 268.3 | 174.4 | 187.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 195.8 | 302.6 | 429.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.2 | 2.3 | 5.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 545.8 | 700.5 | 837.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 24.5 | 27.1 | 28.8 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 896.2 | 76.4 | 384.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 374.5 | 264.7 | 281.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 214.6 | 354.5 | -28.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1509.9 | 722.7 | 665.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2055.7 | 1428 | 1509.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.9 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1509.9 | 722.7 | 666.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 597.1 | 20.7 | 78.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 20.6 | 230.2 | 312.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -238.3 | -0.4 | 194.2 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 971.3 | 84.5 | -93 | |||||
cash-flows.row.depreciation-and-amortization | 0 | -79.2 | -84.3 | -104.9 | |||||
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 | 31 | -5.4 | -11.3 | |||||
cash-flows.row.account-receivables | 0 | 9.8 | -1.7 | 30.4 | |||||
cash-flows.row.inventory | 0 | -3.2 | -1.1 | 0.8 | |||||
cash-flows.row.account-payables | 0 | 7.8 | 5.7 | -6 | |||||
cash-flows.row.other-working-capital | 0 | 16.6 | -8.3 | -36.5 | |||||
cash-flows.row.other-non-cash-items | 0 | -747.4 | 110.7 | 190.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -103.6 | -26.3 | -50.7 | |||||
cash-flows.row.acquisitions-net | 0 | 460.9 | 0.1 | 0.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -291 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -40.6 | 105.2 | 85.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 25.6 | 78.9 | 35.3 | |||||
cash-flows.row.debt-repayment | 0 | -114.9 | -56.6 | -18.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -27.7 | 0 | -0.5 | |||||
cash-flows.row.other-financing-activites | 0 | -4.1 | -8.6 | -8.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -146.7 | -65.2 | -27.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -11.5 | 1.6 | |||||
cash-flows.row.net-change-in-cash | 0 | 54.6 | 107.6 | -9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 54.6 | 208.3 | 100.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 100.7 | 109.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 175.7 | 105.5 | -18.3 | |||||
cash-flows.row.capital-expenditure | 0 | -103.6 | -26.3 | -50.7 | |||||
cash-flows.row.free-cash-flow | 0 | 72.1 | 79.1 | -69 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 667 | 587 | 395.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63.1 | 506.9 | 476.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 603.9 | 80.2 | -80.6 | |||||||||||||||||||||
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 | -12.2 | -13.1 | -6.6 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 515.3 | 46.7 | 45.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 578.4 | 553.6 | 522.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.7 | 8.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 823.9 | -0.1 | -3.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.2 | -13.1 | -6.6 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 823.9 | -0.1 | -3.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.7 | 8.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.1 | 84.3 | 104.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 72.2 | 33.5 | -126.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 896.2 | 33.3 | -129.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -900.4 | -51.2 | -36.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 896.2 | 76.4 | -93 |
Sıkça Sorulan Sorular
Nedir Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) toplam varlıklar?
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) toplam varlıklar 2055671000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.136'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 4.875'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.129'dir.
Firma toplam geliri nedir?
Toplam gelir 0.089'dur.
Nedir Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (BMRMF) net kar (net gelir)?
Net kar (net gelir) 896215000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 20594000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 515301000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.