Monster Beverage Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 28.7 38.74474 38.561282 40.463505 47.997028 82.022317 163.89 308.372 544.603 761.837 800.07 1 082.131 1 362.399 1 043.325 1 420.509 1 938.875 5 675.189 4 153.471 4 791.012 4 526.891 5 150.352 6 202.716 7 804.784 8 293.105 9 686.522 7 719.089
Aktywa trwałe (mln) 11.7 19.416689 20.021192 19.559631 21.319088 21.64218 23.604 33.215 274.454 200.513 214.566 183.978 179.722 208.257 237.466 245.446 2 092.587 2 721.201 2 704.635 2 722.721 2 834.043 3 061.761 3 122.674 3 528.208 4 097.526 4 077.585
Rzeczowe aktywa trwałe netto 0.5 1.863044 1.945146 1.862807 2.803282 2.964064 3.743 5.565 8.567 14.389 33.314 34.551 45.151 69.137 88.143 90.156 97.354 173.343 230.276 243.051 298.64 314.656 313.753 516.897 949.641 1 047.024
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 279.715 1 331.643 1 331.643 1 331.643 1 331.643 1 331.643 1 331.643 1 417.941 1 417.941 1 331.643
Wartości niematerialne i prawne 10.8 16.887914 17.350221 17.360455 18.293704 18.351804 19.103 21.202 24.066 28.365 33.512 43.316 48.396 54.648 65.774 50.748 427.986 1 032.635 1 034.085 1 045.878 1 052.105 1 059.046 1 072.386 1 220.41 1 427.139 1 414.252
Wartość firmy i wartości niematerialne i prawne 10.8 16.887914 17.350221 17.360455 18.293704 18.351804 19.103 21.202 24.066 28.365 33.512 43.316 48.396 54.648 65.774 50.748 1 707.701 2 364.278 2 365.728 2 377.521 2 383.748 2 390.689 2 404.029 2 638.351 2 845.08 2 745.895
Należności netto 3.8 6.584486 4.412422 5.949402 5.372983 12.650055 28.752 54.624 81.497 45.233 108.905 101.635 218.741 236.71 296.18 280.755 477.955 573.051 449.476 484.562 540.33 666.012 896.658 1 016.203 1 193.964 1 221.646
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 227.085 89.567 80.836 44.189 23.194 21.393 9.792 42.94 15.348 2.394 2.366 0.0 12.905 44.291 99.419 61.443 76.747 0.0
Aktywa obrotowe 17.0 19.328051 18.54009 20.903874 26.67794 60.380137 140.286 275.157 270.149 561.324 585.504 898.153 1 182.677 835.068 1 183.043 1 693.429 3 582.602 1 432.27 2 086.377 1 804.17 2 316.309 3 140.955 4 682.11 4 764.897 5 588.996 3 641.504
Środki pieniężne i Inwestycje 2.0 0.130665 0.247657 0.53792 1.098785 20.976119 73.515 136.796 12.44 285.946 346.836 599.491 770.613 319.556 613.596 1 151.457 2 920.027 598.136 1 201.555 958.163 1 331.02 2 061.767 3 076.189 2 669.455 3 253.28 1 533.287
Zapasy 9.9 10.907895 11.95668 11.643734 17.643786 22.406054 31.4 77.013 98.14 116.326 108.143 153.241 155.613 203.106 221.449 174.573 156.121 161.971 255.745 277.705 360.731 333.085 593.357 935.631 971.406 737.107
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 11.861 101.667 63.125 29.145 18.487 244.649 411.282 97.042 402.247 781.134 744.61 220.554 672.933 320.65 533.063 881.354 1 749.727 1 362.314 955.605 0.0
Środki pieniężne i inne aktywa pieniężne 2.0 0.130665 0.247657 0.53792 1.098785 20.976119 61.654 35.129 12.44 256.801 328.349 354.842 359.331 222.514 211.349 370.323 2 175.417 377.582 528.622 637.513 797.957 1 180.413 1 326.462 1 307.141 2 297.675 1 533.287
Należności krótkoterminowe 5.9 3.681956 3.919741 4.732261 6.521402 14.542753 26.614 34.362 56.766 64.787 48.863 85.674 113.446 127.33 119.376 127.641 144.763 193.27 245.91 248.76 274.045 296.8 404.263 444.265 564.379 466.775
Dług krótkoterminowy 0.9 0.234655 0.337872 0.23074 0.244271 0.437366 0.515 0.299 0.663 0.959 0.206 0.274 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.661 2.402 10.75 16.303999 17.537 0.0
Zobowiązania krótkoterminowe 8.0 5.683949 5.56235 5.954024 9.481737 18.741163 32.957 62.843 82.881 187.334 83.729 128.834 266.09 288.545 316.014 355.716 514.189 470.589 560.351 601.145 661.097 749.988 965.076 1 001.978 1 161.689 1 097.519
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.680959 2.068801 3.414595 0.0 3.324 0.103 138.187 131.388 10.14 11.583 12.695 13.832 49.926 32.271 41.672 43.236 44.045 44.237 45.429 42.53 43.311 41.914 45.809
Zobowiązania długoterminowe 2.1 11.006095 7.665383 6.138737 3.465713 4.709925 5.424 20.445 39.555 138.187 131.388 124.899 117.151 110.383 112.216 68.009 351.59 353.173 335.449 314.845 317.974 291.868 272.757 266.086 296.088999 663.852
Rezerwy z tytułu odroczonego podatku 1.2 1.274139 1.814278 2.532697 3.107649 4.563439 5.414 (20.441) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 131.46 62.334 58.258 72.917 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.802 15.739 17.43 29.627 48.478 0.0
Zobowiązania ogółem 10.1 16.690044 13.227733 12.092761 12.94745 23.451088 38.381 83.288 122.436 325.521 215.117 253.733 383.241 398.928 428.23 423.725 865.779 823.762 895.8 915.99 979.071 1 041.856 1 237.833 1 268.064 1 457.778 1 761.371
Kapitał własny 18.6 22.054696 25.333549 28.370744 35.049578 58.571229 125.509 225.084 422.167 436.316 584.953 828.398 979.158 644.397 992.279 1 515.15 4 809.41 3 329.709 3 895.212 3 610.901 4 171.281 5 160.86 6 566.951 7 025.041 8 228.744 5 957.718
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 28.7 38.74474 38.561282 40.463505 47.997028 82.022317 163.89 308.372 544.603 761.837 800.07 1 082.131 1 362.399 1 043.325 1 420.509 1 938.875 5 675.189 4 153.471 4 791.012 4 526.891 5 150.352 6 202.716 7 804.784 8 293.105 9 686.522 7 719.089
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 11.861 101.667 290.21 118.712 99.323 288.838 434.476 118.435 412.039 824.074 759.958 222.948 675.299 320.65 545.968 925.645 1 849.146 1 423.757 1 032.352 0.0
Dług (mln) 1.8 9.966611 6.188977 3.83678 0.602335 0.583852 0.525 0.303 0.663 0.959 0.206 0.274 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.463 18.141 28.18 45.931 66.015 373.951
Środki pieniężne i inne aktywa pieniężne 2.0 0.130665 0.247657 0.53792 1.098785 20.976119 61.654 35.129 12.44 256.801 328.349 354.842 359.331 222.514 211.349 370.323 2 175.417 377.582 528.622 637.513 797.957 1 180.413 1 326.462 1 307.141 2 297.675 1 533.287
Dług netto (0.2) 9.835946 5.94132 3.29886 (0.49645) (20.392267) (61.129) (34.826) (11.777) (255.842) (328.143) (354.568) (359.331) (222.514) (211.349) (370.323) (2 175.417) (377.582) (528.622) (637.513) (769.494) (1 162.272) (1 298.282) (1 261.21) (2 231.66) (1 159.336)
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