COM:MAN
MAN Truck & Bus
- Stock
Last Close
208.00
25/11 09:23
Market Cap
29.79M
Beta: -
Volume Today
288.37K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54M - | 500M 825.93% | 35M 93% | 611M 1,645.71% | 32M 94.76% | 560M 1,650% | 3M 99.46% | 603M 20,000% | 3M 99.50% | 707M 23,466.67% | 2M 99.72% | 585M 29,150% | 4M 99.32% | 339M 8,375% | 7M 97.94% | 609M 8,600% | 609M 0% | 5M 99.18% | 5M 0% | 674M 13,380.00% | 674M 0% | 4M 99.41% | 4M 0% | 546M 13,550% | 598M 9.52% | 7M 98.83% | 658M 9,300% | 4M 99.39% | 4M 0% | |
accumulated other comprehensive income loss | -1.64B - | -1.64B - | -1.64B - | -1.62B - | -1.62B - | -1.62B 0% | ||||||||||||||||||||||||
cash and cash equivalents | 992M - | 820M 17.34% | 738M 10% | 668M 9.49% | 586M 12.28% | 477M 18.60% | 389M 18.45% | 321M 17.48% | 356M 10.90% | 358M 0.56% | 344M 3.91% | 218M 36.63% | 220M 0.92% | 202M 8.18% | 289M 43.07% | 210M 27.34% | 117M 44.29% | 387M 230.77% | 323M 16.54% | 228M 29.41% | 228M 0% | 457M 100.44% | 457M 0% | 212M 53.61% | 212M 0% | 276M 30.19% | 180M 34.78% | 279M 55.00% | 279M 0% | |
cash and short term investments | 992M - | 820M 17.34% | 738M 10% | 668M 9.49% | 586M 12.28% | 477M 18.60% | 389M 18.45% | 321M 17.48% | 356M 10.90% | 358M 0.56% | 344M 3.91% | 218M 36.63% | 992M 355.05% | 202M 79.64% | 289M 43.07% | 461M 59.52% | 117M 74.62% | 690M 489.74% | 323M 53.19% | 451M 39.63% | 228M 49.45% | 608M 166.67% | 457M 24.84% | 333M 27.13% | 212M 36.34% | 376M 77.36% | 180M 52.13% | 368M 104.44% | 368M 0% | |
common stock | 63M - | 61M 3.17% | 61M 0% | 59M 3.28% | 59M 0% | 59M 0% | 58M 1.69% | 57M 1.72% | 56M 1.75% | 55M 1.79% | 55M 0% | 53M 3.64% | 53M 0% | 53M 0% | 53M 0% | 53M 0% | 53M 0% | 51M 3.77% | 51M 0% | 49M 3.92% | 49M 0% | 46M 6.12% | 46M 0% | 45M 2.17% | 45M 0% | 45M 0% | 45M 0% | 44M 2.22% | 44M 0% | |
deferred revenue | 48M - | |||||||||||||||||||||||||||||
deferred revenue non current | -150M - | 383M 355.33% | 77M 79.90% | 106M 37.66% | 154M 45.28% | 80M 48.05% | 76M 5% | 15M - | 4M 73.33% | -282M - | 5M - | |||||||||||||||||||
deferrred tax liabilities non current | 58M - | 58M 0% | 36M 37.93% | 79M 119.44% | 69M 12.66% | 60M 13.04% | 47M 21.67% | 44M 6.38% | 48M 9.09% | 42M 12.50% | 33M 21.43% | 28M 15.15% | 28M 0% | 23M 17.86% | 25M 8.70% | 13M - | 37M - | 17M - | ||||||||||||
goodwill | 808M - | 812M 0.50% | 936M 15.27% | 912M 2.56% | 907M 0.55% | 909M 0.22% | 588M 35.31% | 647M 10.03% | 648M 0.15% | 645M 0.46% | 642M 0.47% | 641M 0.16% | 641M 0% | 586M 8.58% | 592M 1.02% | 590M 0.34% | 590M 0% | 589M 0.17% | 589M 0% | 648M - | 589M 9.10% | 589M 0% | 616M - | 619M 0.49% | 619M 0% | |||||
goodwill and intangible assets | 1.35B - | 1.32B 2.66% | 1.59B 21.02% | 1.56B 2.13% | 1.51B 3.20% | 1.47B 2.85% | 1.04B 29.09% | 1.08B 4.03% | 1.05B 3.32% | 1.00B 4.01% | 964M 4.08% | 926M 3.94% | 885M 4.43% | 802M 9.38% | 781M 2.62% | 752M 3.71% | 752M 0% | 723M 3.86% | 723M 0% | 693M 4.15% | 693M 0% | 677M 2.31% | 677M 0% | 668M 1.33% | 668M 0% | 830M 24.25% | 830M 0% | 817M 1.57% | 817M 0% | |
intangible assets | 546M - | 506M 7.33% | 659M 30.24% | 649M 1.52% | 604M 6.93% | 559M 7.45% | 453M 18.96% | 436M 3.75% | 399M 8.49% | 360M 9.77% | 322M 10.56% | 285M 11.49% | 244M 14.39% | 216M 11.48% | 189M 12.50% | 162M 14.29% | 162M 0% | 134M 17.28% | 134M 0% | 693M 417.16% | 45M 93.51% | 88M 95.56% | 88M 0% | 668M 659.09% | 52M 92.22% | 211M 305.77% | 211M 0% | 817M 287.20% | 817M 0% | |
inventory | ||||||||||||||||||||||||||||||
long term debt | 149M - | 149M 0% | 149M 0% | 149M 0% | 149M 0% | 149M 0% | 150M 0.67% | 150M 0% | 150M 0% | 455M 203.33% | 307M 32.53% | 258M 15.96% | 296M 14.73% | 265M 10.47% | 265M 0% | 225M 15.09% | 289M 28.44% | 373M 29.07% | 253M 32.17% | 228M - | 65M 71.49% | 256M 293.85% | 402M 57.03% | 391M 2.74% | 443M 13.30% | 443M 0% | ||||
long term investments | 31M - | 30M 3.23% | 30M 0% | 30M 0% | 30M 0% | 29M 3.33% | 31M 6.90% | 29M 6.45% | 29M 0% | 30M 3.45% | -780M - | 625M - | 570M - | 665M - | 919M - | 1.42B - | 2.00B - | 2.30B - | 2.30B 0% | |||||||||||
net debt | -992M - | -820M 17.34% | -589M 28.17% | -519M 11.88% | -437M 15.80% | -328M 24.94% | -240M 26.83% | -172M 28.33% | -206M 19.77% | -208M 0.97% | -194M 6.73% | 237M 222.16% | 87M 63.29% | 56M 35.63% | 39M 30.36% | 55M 41.03% | 148M 169.09% | -98M 166.22% | -9M 90.82% | 145M 1,711.11% | 145M 0% | -457M 415.17% | -204M 55.36% | -212M 3.92% | 109M 151.42% | 171M 56.88% | 243M 42.11% | 199M 18.11% | 199M 0% | |
net receivables | 639M - | 373M - | 674M - | 366M - | 823M - | 823M 0% | ||||||||||||||||||||||||
other assets | 161M - | 156M - | ||||||||||||||||||||||||||||
other current assets | 194M - | 241M 24.23% | 180M 25.31% | 34M 81.11% | -235M 791.18% | -317M 34.89% | -476M 50.16% | -359M 24.58% | -199M 44.57% | -368M 84.92% | -444M 20.65% | -322M 27.48% | -289M 10.25% | 336M 216.26% | 444M 32.14% | 118M 73.42% | 732M 520.34% | 231M 68.44% | 544M 135.50% | 152M 72.06% | 770M 406.58% | 570M - | 456M - | 232M - | 232M 0% | |||||
other current liabilities | 707M - | 133M 81.19% | 647M 386.47% | 114M 82.38% | 710M 522.81% | 61M 91.41% | 679M 1,013.11% | 74M 89.10% | 885M 1,095.95% | 39M 95.59% | 720M 1,746.15% | 30M 95.83% | 528M 1,660.00% | 17M 96.78% | 514M 2,923.53% | 41M 92.02% | 41M 0% | 517M 1,160.98% | 657M 27.08% | 37M 94.37% | 24M 35.14% | 705M 2,837.50% | 975M 38.30% | 72M 92.62% | 536M - | 3M 99.44% | 401M 13,266.67% | 401M 0% | ||
other liabilities | 1.18B - | |||||||||||||||||||||||||||||
other non current assets | 420M - | 393M 6.43% | 541M 37.66% | 577M 6.65% | 836M 44.89% | 939M 12.32% | 1.09B 15.65% | 937M 13.72% | 915M 2.35% | 815M 10.93% | 849M 4.17% | 869M 2.36% | 796M 8.40% | 683M 14.20% | 871M 27.53% | 131M 84.96% | 1.09B 729.01% | 155M 85.73% | 1.10B 610.32% | 145M 86.83% | 1.14B 684.14% | -1.81B 259.37% | 1.35B 174.50% | -2.27B 268.37% | 1.87B 182.18% | 170M 90.90% | 2.43B 1,330% | 176M 92.76% | 176M 0% | |
other non current liabilities | 7M - | 40M 471.43% | 198M 395% | -347M 275.25% | 136M 139.19% | 221M 62.50% | 240M 8.60% | 169M 29.58% | 99M 41.42% | 158M 59.60% | 100M 36.71% | 140M 40% | 213M 52.14% | 141M 33.80% | 519M 268.09% | 343M 33.91% | 330M 3.79% | 461M 39.70% | 254M 44.90% | 341M 34.25% | 337M 1.17% | 373M - | -65M 117.43% | 948M 1,558.46% | 1.78B 87.66% | 1.69B 5.28% | 2.42B 43.38% | 2.42B 0% | ||
othertotal stockholders equity | 1.04B - | 1.13B 8.95% | 1.04B 7.86% | 1.14B 9.20% | 1.05B 7.73% | 1.15B 9.04% | 1.05B 8.20% | 1.09B 3.80% | 1.10B 0.82% | 1.07B 2.82% | 1.04B 2.90% | -1.71B 264.39% | -1.75B 2.52% | -1.80B 3.03% | -1.85B 2.44% | -241M 86.96% | -1.88B 680.50% | -239M 87.29% | -1.88B 685.36% | -327M 82.58% | -1.96B 500.31% | -3.64B 85.23% | -1.94B 46.73% | -3.57B 84.25% | -2.06B 42.31% | -432M 79.02% | -2.05B 375.46% | -351M 82.91% | -351M 0% | |
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 68M - | 57M 16.18% | 52M 8.77% | 47M 9.62% | 44M 6.38% | 44M 0% | 44M 0% | 40M 9.09% | 44M 10% | 41M 6.82% | 46M 12.20% | 261M 467.39% | 249M 4.60% | 214M 14.06% | 104M 51.40% | 184M 76.92% | 106M 42.39% | 181M 70.75% | 104M 42.54% | 212M 103.85% | 139M 34.43% | 216M 55.40% | 145M 32.87% | 183M 26.21% | 142M 22.40% | 182M 28.17% | 165M 9.34% | 182M 10.30% | 182M 0% | |
retained earnings | 1.30B - | 1.07B 17.93% | 1.33B 24.18% | 1.07B 19.40% | 1.10B 3.08% | 972M 12.04% | 564M 41.98% | 534M 5.32% | 559M 4.68% | 469M 16.10% | 499M 6.40% | 3.23B 547.90% | 3.32B 2.75% | 3.33B 0.21% | 3.29B 1.11% | 3.48B 5.71% | 3.48B 0% | 3.48B 0.09% | 3.48B 0% | 3.48B 0.12% | 3.48B 0% | 3.59B 3.13% | 3.59B 0% | 3.52B 1.84% | 3.52B 0% | 3.62B 2.75% | 3.62B 0% | 3.52B 2.76% | 3.52B 0% | |
short term debt | 1M - | 32M - | 64M - | 25M 60.94% | 120M - | 25M - | 65M - | 45M 30.77% | 32M 28.89% | 35M 9.38% | 35M 0% | |||||||||||||||||||
short term investments | 174M - | 136M 21.84% | 213M 56.62% | 298M 39.91% | 557M 86.91% | 643M 15.44% | 768M 19.44% | 693M 9.77% | 704M 1.59% | 738M 4.83% | 761M 3.12% | 771M 1.31% | 772M 0.13% | 251M - | 303M - | 223M - | 151M - | 121M - | 100M - | 89M - | 89M 0% | |||||||||
tax assets | 44M - | 59M 34.09% | 51M 13.56% | 63M 23.53% | 58M 7.94% | 81M 39.66% | 71M 12.35% | 93M 30.99% | 97M 4.30% | 120M 23.71% | 119M 0.83% | 119M 0% | 117M - | 128M - | 121M - | 105M - | 104M - | 128M - | ||||||||||||
tax payables | 37M - | 51M 37.84% | 51M 0% | 56M 9.80% | 32M 42.86% | 9M 71.88% | 6M 33.33% | 20M 233.33% | 21M 5% | 10M 52.38% | 10M 0% | 23M 130% | 14M 39.13% | 10M 28.57% | 12M 20% | 32M - | 20M - | 24M - | 67M - | 3M - | ||||||||||
total assets | 3.23B - | 3.00B 7.36% | 3.35B 11.82% | 3.26B 2.69% | 3.39B 3.96% | 3.33B 1.59% | 2.95B 11.64% | 2.80B 4.89% | 2.98B 6.25% | 2.69B 9.64% | 2.61B 2.86% | 2.82B 7.92% | 2.75B 2.38% | 2.36B 14.42% | 2.61B 10.70% | 2.91B 11.58% | 2.91B 0% | 2.92B 0.45% | 2.92B 0% | 2.99B 2.36% | 2.99B 0% | 3.30B 10.43% | 3.30B 0% | 3.38B 2.21% | 3.38B 0% | 4.38B 29.73% | 4.38B 0% | 4.89B 11.73% | 4.89B 0% | |
total current assets | 1.36B - | 1.20B 11.99% | 1.13B 5.51% | 1B 11.58% | 908M 9.20% | 803M 11.56% | 681M 15.19% | 655M 3.82% | 861M 31.45% | 728M 15.45% | 661M 9.20% | 667M 0.91% | 1.48B 122.34% | 538M 63.72% | 733M 36.25% | 1.22B 66.17% | 849M 30.30% | 1.29B 52.41% | 867M 33.00% | 1.28B 47.29% | 902M 29.37% | 1.33B 47.56% | 1.03B 22.84% | 948M 7.69% | 595M 37.24% | 1.20B 101.34% | 827M 30.97% | 1.42B 72.07% | 1.42B 0% | |
total current liabilities | 761M - | 633M 16.82% | 682M 7.74% | 725M 6.30% | 742M 2.34% | 621M 16.31% | 682M 9.82% | 677M 0.73% | 888M 31.17% | 746M 15.99% | 722M 3.22% | 615M 14.82% | 581M 5.53% | 356M 38.73% | 553M 55.34% | 650M 17.54% | 650M 0% | 586M 9.85% | 687M 17.24% | 711M 3.49% | 818M 15.05% | 709M 13.33% | 1.00B 41.61% | 618M 38.45% | 663M 7.28% | 588M 11.31% | 693M 17.86% | 440M 36.51% | 440M 0% | |
total debt | 149M - | 149M 0% | 149M 0% | 149M 0% | 149M 0% | 149M 0% | 150M 0.67% | 150M 0% | 150M 0% | 455M 203.33% | 307M 32.53% | 258M 15.96% | 328M 27.13% | 265M 19.21% | 265M 0% | 289M 9.06% | 314M 8.65% | 373M 18.79% | 373M 0% | 253M - | 321M - | 447M 39.25% | 423M 5.37% | 478M 13.00% | 478M 0% | |||||
total investments | 205M - | 166M 19.02% | 243M 46.39% | 328M 34.98% | 587M 78.96% | 672M 14.48% | 799M 18.90% | 722M 9.64% | 733M 1.52% | 768M 4.77% | 761M 0.91% | 771M 1.31% | 772M 0.13% | 667M 13.60% | 787M 17.99% | 876M 11.31% | 994M 13.47% | 873M 12.17% | 992M 13.63% | 888M 10.48% | 1.04B 17.12% | 1.07B 2.88% | 1.22B 14.30% | 1.54B 26.17% | 1.74B 12.51% | 2.10B 21.03% | 2.29B 9.00% | 2.39B 4.19% | 2.39B 0% | |
total liabilities | 826M - | 731M 11.50% | 915M 25.17% | 989M 8.09% | 1.17B 18.60% | 1.16B 1.36% | 1.27B 9.94% | 1.12B 12.03% | 1.26B 12.69% | 1.10B 13.08% | 1.02B 6.93% | 1.24B 21.76% | 1.13B 9.10% | 778M 31.09% | 1.11B 42.80% | 1.26B 13.23% | 1.26B 0% | 1.27B 1.11% | 1.27B 0% | 1.43B 12.03% | 1.43B 0% | 709M 50.25% | 1.60B 126.38% | 1.87B 16.32% | 1.87B 0% | 2.77B 48.31% | 2.77B 0% | 3.30B 19.14% | 3.30B 0% | |
total liabilities and stockholders equity | 3.23B - | 3.00B 7.36% | 3.35B 11.82% | 3.26B 2.69% | 3.39B 3.96% | 3.33B 1.59% | 2.95B 11.64% | 2.80B 4.89% | 2.98B 6.25% | 2.69B 9.64% | 2.61B 2.86% | 2.82B 7.92% | 2.75B 2.38% | 2.36B 14.42% | 2.61B 10.70% | 2.91B 11.58% | 2.91B 0% | 2.92B 0.45% | 2.92B 0% | 2.99B 2.36% | 2.99B 0% | 3.30B - | 3.38B - | 4.38B 29.73% | 4.38B 0% | 4.89B 11.73% | 4.89B 0% | |||
total non current assets | 1.87B - | 1.80B 4.00% | 2.22B 23.36% | 2.26B 1.85% | 2.48B 9.78% | 2.53B 2.06% | 2.27B 10.51% | 2.15B 5.21% | 2.12B 1.44% | 1.96B 7.28% | 1.95B 0.51% | 2.15B 10.30% | 1.27B 41.01% | 1.82B 43.15% | 1.88B 3.14% | 1.69B 9.76% | 2.06B 21.81% | 1.63B 20.96% | 2.06B 26.21% | 1.72B 16.59% | 2.09B 21.87% | 1.81B 13.30% | 2.28B 25.66% | 2.27B 0.18% | 2.78B 22.39% | 3.18B 14.41% | 3.55B 11.66% | 3.47B 2.31% | 3.47B 0% | |
total non current liabilities | 65M - | 98M 50.77% | 233M 137.76% | 264M 13.30% | 431M 63.26% | 536M 24.36% | 590M 10.07% | 442M 25.08% | 373M 15.61% | 350M 6.17% | 298M 14.86% | 627M 110.40% | 548M 12.60% | 422M 22.99% | 558M 32.23% | 608M 8.96% | 608M 0% | 686M 12.83% | 585M 14.72% | 714M 22.05% | 607M 14.99% | 601M - | 65M 89.18% | 1.20B 1,752.31% | 2.18B 81.15% | 2.08B 4.81% | 2.86B 37.72% | 2.86B 0% | ||
total stockholders equity | 2.41B - | 2.26B 5.94% | 2.43B 7.51% | 2.27B 6.74% | 2.21B 2.42% | 2.18B 1.72% | 1.67B 23.11% | 1.68B 0.54% | 1.72B 1.96% | 1.59B 7.11% | 1.59B 0.06% | 1.58B 0.94% | 1.62B 2.92% | 1.58B 2.83% | 1.50B 5.13% | 1.65B 10.35% | 1.65B 0% | 1.65B 0.06% | 1.65B 0% | 1.57B 5.09% | 1.57B 0% | 3.64B 132.04% | 1.70B 53.27% | 3.57B 110.06% | 1.51B 57.69% | 1.61B 6.75% | 1.61B 0% | 1.60B 0.99% | 1.60B 0% |
All numbers in GBP (except ratios and percentages)