MONSTER BEVER.NEW DL-,005/ US61174X1090 /
| 11/8/2024 8:12:47 AM | Chg. -2.435 | Volume | Bid9:59:54 PM | Ask9:59:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.085EUR | -4.82% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 49.13 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 97.3540 | 173.3430 | 230.2760 | 243.0510 | 298.6400 | ||||||
| Intangible Assets | 427.9860 | 1,032.6350 | 1,034.0850 | 1,045.8780 | 1,052.1050 | ||||||
| Long-Term Investments | 15.3480 | 2.3940 | 2.3660 | - | 12.9050 | ||||||
| Fixed Assets | 2,092.5870 | 2,721.2010 | 2,704.6350 | 2,722.7210 | 2,834.0430 | ||||||
| Inventories | 156.1210 | 161.9710 | 255.7450 | 277.7050 | 360.7310 | ||||||
| Accounts Receivable | 352.9550 | 448.0510 | 449.4760 | 484.5620 | 540.3300 | ||||||
| Cash and Cash Equivalents | 2,175.4170 | 377.5820 | 528.6220 | 637.5130 | 797.9570 | ||||||
| Current Assets | 3,582.6020 | 1,432.2700 | 2,086.3770 | 1,804.1700 | 2,316.3090 | ||||||
| Total Assets | 5,675.1890 | 4,153.4710 | 4,791.0120 | 4,526.8910 | 5,150.3520 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 144.7630 | 193.2700 | 245.9100 | 248.7600 | 274.0450 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 199.5000 | 95.5000 | 98.2000 | 122.7000 | 128.8000 | ||||||
| Liabilities | 865.7790 | 823.7620 | 895.8000 | 915.9900 | 979.0710 | ||||||
| Share Capital | 18.6300 | 6.2320 | 6.2920 | 6.3100 | 6.3640 | ||||||
| Total Equity | 4,809.4100 | 3,329.7090 | 3,895.2120 | 3,610.9010 | 4,171.2810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,675.1890 | 4,153.4710 | 4,791.0120 | 4,526.8910 | 5,150.3520 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,722.5640 | 3,049.3930 | 3,369.0450 | 3,807.1830 | 4,200.8190 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 893.6530 | 1,085.3380 | 1,198.7870 | 1,283.6190 | 1,402.9390 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 891.5480 | 1,079.6850 | 1,201.6230 | 1,293.2720 | 1,415.9620 | ||||||
| Income Taxes | 344.8150 | 367 | 380.9450 | 300.2680 | 308.1270 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 546.7330 | 712.6850 | 820.6780 | 993.0040 | 1,107.8350 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 207.9860 | 701.3550 | 987.7310 | 1,161.8810 | 1,113.7620 | ||||||
| Cash Flow from Investing Activities | 400.0660 | -256.1930 | -531.5410 | 272.9560 | -326.7240 | ||||||
| Cash Flow from Financing | 1,202.3480 | -2,238.3910 | -311.1350 | -1,316.1110 | -628.5060 | ||||||
| Decrease / Increase in Cash | 1,805.0940 | -1,797.8350 | 151.0400 | 108.8910 | 160.4440 | ||||||
| Employees | 1,659 | 1,836 | 2,114 | 2,203 | 2,422 | ||||||
