MONSTER BEVER.NEW DL-,005/ US61174X1090 /
| 12/11/2024 08:00:55 | Chg. -0.200 | Volume | Bid12:11:42 | Ask12:11:42 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.190EUR | -0.38% | - Turnover: - |
52.680Bid Size: 500 | 53.030Ask Size: 500 | 50.87 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34.6000 | 45.2000 | 69.1000 | 88.1000 | 90.1560 | ||||||
| Intangible Assets | 43.3000 | 48.4000 | 54.6000 | 65.8000 | 50.7480 | ||||||
| Long-Term Investments | - | - | - | - | 42.9400 | ||||||
| Fixed Assets | - | - | - | - | 245.4460 | ||||||
| Inventories | 153.2000 | 155.6000 | 203.1000 | 221.4000 | 174.5730 | ||||||
| Accounts Receivable | 166 | 218.1000 | 236 | 291.6000 | 280.2030 | ||||||
| Cash and Cash Equivalents | 354.8000 | 359.3000 | 222.5000 | 211.3000 | 370.3230 | ||||||
| Current Assets | 963 | 1,182.7000 | 835.1000 | 1,183 | 1,693.4290 | ||||||
| Total Assets | 1,147 | 1,362.4000 | 1,043.3000 | 1,420.5000 | 1,938.8750 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.3000 | 113.4000 | 127.3000 | 119.4000 | 127.6410 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 24 | 43 | 44.4000 | 68.5000 | 46.1000 | ||||||
| Liabilities | 318.6000 | 383.3000 | 398.9000 | 428.2000 | 423.7250 | ||||||
| Share Capital | - | - | - | - | 18.6300 | ||||||
| Total Equity | 828.4000 | 979.2000 | 644.4000 | 992.3000 | 1,515.1500 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,147 | 1,362.4000 | 1,043.3000 | 1,420.5000 | 1,938.8750 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,303.9000 | 1,703.2000 | 2,060.7000 | 2,246.4000 | 2,464.8670 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 347.8000 | 456.4000 | 550.6000 | 572.9000 | 747.5050 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 349.3000 | 457.3000 | 549.2000 | 563.9000 | 745.7880 | ||||||
| Income Taxes | 137.3000 | 171.1000 | 209.1000 | 225.2000 | 262.6030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 212 | 286.2000 | 340 | 338.7000 | 483.1850 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 229 | 333.8000 | 287.7000 | 342 | 585.5670 | ||||||
| Cash Flow from Investing Activities | -212.5000 | -173 | 271.8000 | -339.8000 | -440.4030 | ||||||
| Cash Flow from Financing | 9.2000 | -154.2000 | -699.1000 | -17.9000 | 19.2980 | ||||||
| Decrease / Increase in Cash | 26.5000 | 4.5000 | -136.8000 | -11.2000 | 158.9740 | ||||||
| Employees | 1,186 | 1,543 | 1,786 | 1,571 | 1,538 | ||||||
