MONSTER BEVER.NEW DL-,005/ US61174X1090 /
| 2024-11-12 8:02:45 AM | Chg. +1.63 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.20EUR | +3.22% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 51.13 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 173.3430 | 230.2760 | 243.0510 | 298.6400 | 314.6560 | ||||||
| Intangible Assets | 1,032.6350 | 1,034.0850 | 1,045.8780 | 1,052.1050 | 1,059.0460 | ||||||
| Long-Term Investments | 2.3940 | 2.3660 | - | 12.9050 | 44.2910 | ||||||
| Fixed Assets | 2,721.2010 | 2,704.6350 | 2,722.7210 | 2,834.0430 | 3,061.7610 | ||||||
| Inventories | 161.9710 | 255.7450 | 277.7050 | 360.7310 | 333.0850 | ||||||
| Accounts Receivable | 448.0510 | 449.4760 | 484.5620 | 540.3300 | 666.0120 | ||||||
| Cash and Cash Equivalents | 377.5820 | 528.6220 | 637.5130 | 797.9570 | 1,180.4130 | ||||||
| Current Assets | 1,432.2700 | 2,086.3770 | 1,804.1700 | 2,316.3090 | 3,140.9550 | ||||||
| Total Assets | 4,153.4710 | 4,791.0120 | 4,526.8910 | 5,150.3520 | 6,202.7160 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 193.2700 | 245.9100 | 248.7600 | 274.0450 | 296.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 95.5000 | 98.2000 | 122.7000 | 128.8000 | 166.1000 | ||||||
| Liabilities | 823.7620 | 895.8000 | 915.9900 | 979.0710 | 1,041.8560 | ||||||
| Share Capital | 6.2320 | 6.2920 | 6.3100 | 6.3640 | 6.3860 | ||||||
| Total Equity | 3,329.7090 | 3,895.2120 | 3,610.9010 | 4,171.2810 | 5,160.8600 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,153.4710 | 4,791.0120 | 4,526.8910 | 5,150.3520 | 6,202.7160 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,049.3930 | 3,369.0450 | 3,807.1830 | 4,200.8190 | 4,598.6380 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,085.3380 | 1,198.7870 | 1,283.6190 | 1,402.9390 | 1,633.1530 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,079.6850 | 1,201.6230 | 1,293.2720 | 1,415.9620 | 1,626.1570 | ||||||
| Income Taxes | 367 | 380.9450 | 300.2680 | 308.1270 | 216.5630 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 712.6850 | 820.6780 | 993.0040 | 1,107.8350 | 1,409.5940 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 701.3550 | 987.7310 | 1,161.8810 | 1,113.7620 | 1,364.1630 | ||||||
| Cash Flow from Investing Activities | -256.1930 | -531.5410 | 272.9560 | -326.7240 | -472.4870 | ||||||
| Cash Flow from Financing | -2,238.3910 | -311.1350 | -1,316.1110 | -628.5060 | -526.0680 | ||||||
| Decrease / Increase in Cash | -1,797.8350 | 151.0400 | 108.8910 | 160.4440 | 382.4560 | ||||||
| Employees | 1,836 | 2,114 | 2,203 | 2,422 | 3,666 | ||||||
