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
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 298.6400 | 314.6560 | 313.7530 | 516.8970 | 890.7960 | ||||||
| Intangible Assets | 1,052.1050 | 1,059.0460 | 1,072.3860 | 1,220.4100 | 1,427.1390 | ||||||
| Long-Term Investments | 12.9050 | 44.2910 | 99.4190 | 61.4430 | 76.4310 | ||||||
| Fixed Assets | 2,834.0430 | 3,061.7610 | 3,122.6740 | 3,528.2080 | 4,097.5260 | ||||||
| Inventories | 360.7310 | 333.0850 | 593.3570 | 935.6310 | 971.4060 | ||||||
| Accounts Receivable | 540.3300 | 666.0120 | 896.6580 | 1,016.2030 | 1,193.9640 | ||||||
| Cash and Cash Equivalents | 797.9570 | 1,180.4130 | 1,326.4620 | 1,307.1410 | 2,297.6750 | ||||||
| Current Assets | 2,316.3090 | 3,140.9550 | 4,682.1100 | 4,764.8970 | 5,588.9960 | ||||||
| Total Assets | 5,150.3520 | 6,202.7160 | 7,804.7840 | 8,293.1050 | 9,686.5220 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 274.0450 | 296.8000 | 404.2630 | 444.2650 | 564.3790 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 128.8000 | 166.1000 | 241.4000 | - | - | ||||||
| Liabilities | 979.0710 | 1,041.8560 | 1,237.8330 | 1,268.0640 | 1,457.7780 | ||||||
| Share Capital | 6.3640 | 6.3860 | 6.4000 | 6.4180 | 5.6130 | ||||||
| Total Equity | 4,171.2810 | 5,160.8600 | 6,566.9510 | 7,025.0410 | 8,228.7440 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,150.3520 | 6,202.7160 | 7,804.7840 | 8,293.1050 | 9,686.5220 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,200.8190 | 4,598.6380 | 5,541.3520 | 6,311.0500 | 7,140.0270 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,402.9390 | 1,633.1530 | 1,797.4670 | 1,584.7210 | 1,953.3550 | ||||||
| Interest Income | - | - | - | - | 115 | ||||||
| Income Before Taxes | 1,415.9620 | 1,626.1570 | 1,801.4190 | 1,571.9640 | 2,068.4820 | ||||||
| Income Taxes | 308.1270 | 216.5630 | 423.9440 | 380.3400 | 437.4940 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,107.8350 | 1,409.5940 | 1,377.4750 | 1,191.6240 | 1,630.9880 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,113.7620 | 1,364.1630 | 1,155.7410 | 887.6990 | 1,717.7530 | ||||||
| Cash Flow from Investing Activities | -326.7240 | -472.4870 | -992.0220 | -161.3670 | -193.3950 | ||||||
| Cash Flow from Financing | -628.5060 | -526.0680 | 34.8210 | -706.9380 | -542.5990 | ||||||
| Decrease / Increase in Cash | 160.4440 | 382.4560 | 146.0490 | -19.3210 | 990.5340 | ||||||
| Employees | 2,422 | 3,666 | 4,092 | - | - | ||||||
