MONSTER BEVER.NEW DL-,005/ US61174X1090 /
| 08/11/2024 08:12:47 | Chg. -2.435 | Volume | Bid21:59:54 | Ask21:59:54 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.085EUR | -4.82% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 49.13 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 69.1000 | 88.1000 | 90.1560 | 97.3540 | 173.3430 | ||||||
| Intangible Assets | 54.6000 | 65.8000 | 50.7480 | 427.9860 | 1,032.6350 | ||||||
| Long-Term Investments | - | - | 42.9400 | 15.3480 | 2.3940 | ||||||
| Fixed Assets | - | - | 245.4460 | 2,092.5870 | 2,721.2010 | ||||||
| Inventories | 203.1000 | 221.4000 | 174.5730 | 156.1210 | 161.9710 | ||||||
| Accounts Receivable | 236 | 291.6000 | 280.2030 | 352.9550 | 448.0510 | ||||||
| Cash and Cash Equivalents | 222.5000 | 211.3000 | 370.3230 | 2,175.4170 | 377.5820 | ||||||
| Current Assets | 835.1000 | 1,183 | 1,693.4290 | 3,582.6020 | 1,432.2700 | ||||||
| Total Assets | 1,043.3000 | 1,420.5000 | 1,938.8750 | 5,675.1890 | 4,153.4710 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 127.3000 | 119.4000 | 127.6410 | 144.7630 | 193.2700 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 44.4000 | 68.5000 | 46.1000 | 199.5000 | 95.5000 | ||||||
| Liabilities | 398.9000 | 428.2000 | 423.7250 | 865.7790 | 823.7620 | ||||||
| Share Capital | - | - | 18.6300 | 18.6300 | 6.2320 | ||||||
| Total Equity | 644.4000 | 992.3000 | 1,515.1500 | 4,809.4100 | 3,329.7090 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,043.3000 | 1,420.5000 | 1,938.8750 | 5,675.1890 | 4,153.4710 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,060.7000 | 2,246.4000 | 2,464.8670 | 2,722.5640 | 3,049.3930 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 550.6000 | 572.9000 | 747.5050 | 893.6530 | 1,085.3380 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 549.2000 | 563.9000 | 745.7880 | 891.5480 | 1,079.6850 | ||||||
| Income Taxes | 209.1000 | 225.2000 | 262.6030 | 344.8150 | 367 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 340 | 338.7000 | 483.1850 | 546.7330 | 712.6850 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 287.7000 | 342 | 585.5670 | 207.9860 | 701.3550 | ||||||
| Cash Flow from Investing Activities | 271.8000 | -339.8000 | -440.4030 | 400.0660 | -256.1930 | ||||||
| Cash Flow from Financing | -699.1000 | -17.9000 | 19.2980 | 1,202.3480 | -2,238.3910 | ||||||
| Decrease / Increase in Cash | -136.8000 | -11.2000 | 158.9740 | 1,805.0940 | -1,797.8350 | ||||||
| Employees | 1,786 | 1,571 | 1,538 | 1,659 | 1,836 | ||||||
