COM:MAN
MAN Truck & Bus
- Stock
Last Close
206.00
21/11 16:36
Market Cap
29.79M
Beta: -
Volume Today
1.87M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54M - | 35M 35.19% | 32M 8.57% | 3M 90.63% | 3M 0% | 2M 33.33% | 4M 100% | 7M 75% | 5M 28.57% | 4M 20% | 658M 16,350% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 992M - | 738M 25.60% | 607M 17.75% | 426M 29.82% | 379M 11.03% | 344M 9.23% | 220M 36.05% | 289M 31.36% | 323M 11.76% | 457M 41.49% | 180M 60.61% | |
cash and short term investments | 992M - | 738M 25.60% | 607M 17.75% | 426M 29.82% | 379M 11.03% | 344M 9.23% | 220M 36.05% | 289M 31.36% | 323M 11.76% | 457M 41.49% | 180M 60.61% | |
common stock | 63M - | 61M 3.17% | 59M 3.28% | 58M 1.69% | 56M 3.45% | 55M 1.79% | 53M 3.64% | 53M 0% | 51M 3.77% | 46M 9.80% | 45M 2.17% | |
deferred revenue | ||||||||||||
deferred revenue non current | 69M - | 132M 91.30% | 66M 50% | -181M 374.24% | ||||||||
deferrred tax liabilities non current | 58M - | 36M 37.93% | 69M 91.67% | 47M 31.88% | 48M 2.13% | 33M 31.25% | 28M 15.15% | 25M 10.71% | 37M 48% | |||
goodwill | 808M - | 936M 15.84% | 907M 3.10% | 588M 35.17% | 648M 10.20% | 642M 0.93% | 641M 0.16% | 592M 7.64% | 589M 0.51% | 589M 0% | 619M 5.09% | |
goodwill and intangible assets | 1.35B - | 1.59B 17.80% | 1.51B 5.27% | 1.04B 31.11% | 1.05B 0.58% | 964M 7.93% | 885M 8.20% | 781M 11.75% | 723M 7.43% | 677M 6.36% | 830M 22.60% | |
intangible assets | 546M - | 659M 20.70% | 604M 8.35% | 453M 25% | 399M 11.92% | 322M 19.30% | 244M 24.22% | 189M 22.54% | 134M 29.10% | 88M 34.33% | 211M 139.77% | |
inventory | ||||||||||||
long term debt | 149M - | 149M 0% | 149M 0% | 150M 0.67% | 150M 0% | 307M 104.67% | 240M 21.82% | 225M 6.25% | 228M 1.33% | 391M 71.49% | ||
long term investments | 31M - | 30M 3.23% | 30M 0% | 31M 3.33% | 29M 6.45% | -16M 155.17% | ||||||
net debt | -992M - | -589M 40.63% | -458M 22.24% | -277M 39.52% | -229M 17.33% | -194M 15.28% | 87M 144.85% | -17M 119.54% | -73M 329.41% | -204M 179.45% | 243M 219.12% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | -444M - | 570M - | ||||||||||
other current liabilities | 708M - | 662M 6.50% | 718M 8.46% | 701M 2.37% | 895M 27.67% | 735M 17.88% | 576M 21.63% | 588M 2.08% | 726M 23.47% | 975M 34.30% | 3M 99.69% | |
other liabilities | ||||||||||||
other non current assets | 400M - | 538M 34.50% | 1.67B 210.04% | 2.17B 29.98% | 1.81B 16.42% | 849M 53.15% | 792M 6.71% | 867M 9.47% | 1.10B 26.41% | 1.35B 23.18% | 2.43B 80.07% | |
other non current liabilities | 6M - | 33M 450% | 205M 521.21% | 372M 81.46% | 165M 55.65% | 281M 70.30% | 213M 24.20% | 219M 2.82% | 254M 15.98% | 373M 46.85% | 1.69B 351.74% | |
othertotal stockholders equity | 1.04B - | 1.04B 0.38% | 1.05B 0.77% | 1.05B 0.10% | 1.10B 4.66% | 1.04B 5.63% | -1.75B 268.53% | -1.85B 5.54% | -1.88B 1.57% | -1.94B 3.20% | -2.05B 6.04% | |
preferred stock | ||||||||||||
property plant equipment net | 68M - | 52M 23.53% | 44M 15.38% | 44M 0% | 44M 0% | 46M 4.55% | 249M 441.30% | 104M 58.23% | 104M 0% | 145M 39.42% | 165M 13.79% | |
retained earnings | 1.30B - | 1.33B 1.92% | 1.10B 16.92% | 564M 48.96% | 559M 0.89% | 499M 10.73% | 3.32B 565.73% | 3.29B 0.90% | 3.48B 5.62% | 3.59B 3.25% | 3.62B 0.86% | |
short term debt | 1M - | 32M 3,100% | 25M 21.88% | 25M 0% | 32M 28.00% | |||||||
short term investments | 174M - | 213M 22.41% | 557M 161.50% | 768M 37.88% | 704M 8.33% | 761M 8.10% | 772M 1.45% | |||||
tax assets | 59M - | 63M 6.78% | 81M 28.57% | 93M 14.81% | 120M 29.03% | 119M 0.83% | 128M 7.56% | 105M 17.97% | 128M 21.90% | |||
tax payables | 37M - | 51M 37.84% | 32M 37.25% | 6M 81.25% | 21M 250% | 10M 52.38% | 14M 40% | 12M 14.29% | 20M 66.67% | 67M 235% | 3M 95.52% | |
total assets | 3.23B - | 3.35B 3.59% | 3.39B 1.16% | 2.95B 13.05% | 2.98B 1.05% | 2.61B 12.23% | 2.75B 5.36% | 2.61B 5.27% | 2.92B 12.08% | 3.30B 13.03% | 4.38B 32.60% | |
total current assets | 1.38B - | 1.13B 17.83% | 910M 19.75% | 683M 24.95% | 870M 27.38% | 677M 22.18% | 707M 4.43% | 737M 4.24% | 872M 18.32% | 1.03B 17.78% | 827M 19.47% | |
total current liabilities | 762M - | 697M 8.53% | 750M 7.60% | 704M 6.13% | 898M 27.56% | 737M 17.93% | 581M 21.17% | 627M 7.92% | 756M 20.57% | 1.00B 32.80% | 693M 30.98% | |
total debt | 149M - | 149M 0% | 149M 0% | 150M 0.67% | 150M 0% | 307M 104.67% | 272M 11.40% | 250M 8.09% | 253M 1.20% | 423M 67.19% | ||
total investments | 205M - | 243M 18.54% | 587M 141.56% | 799M 36.12% | 733M 8.26% | 761M 3.82% | 772M 1.45% | 787M 1.94% | 992M 26.05% | 1.22B 23.29% | 2.29B 87.24% | |
total liabilities | 826M - | 915M 10.77% | 1.17B 28.20% | 1.27B 8.44% | 1.26B 0.86% | 1.02B 19.11% | 1.13B 10.69% | 1.11B 1.59% | 1.27B 14.49% | 1.60B 26.18% | 2.77B 72.52% | |
total liabilities and stockholders equity | 3.23B - | 3.35B 3.59% | 3.39B 1.16% | 2.95B 13.05% | 2.98B 1.05% | 2.61B 12.23% | 2.75B 5.36% | 2.61B 5.27% | 2.92B 12.08% | 3.30B 13.03% | 4.38B 32.60% | |
total non current assets | 1.85B - | 2.21B 19.54% | 2.48B 11.87% | 2.26B 8.68% | 2.11B 6.89% | 1.94B 8.12% | 2.05B 5.68% | 1.87B 8.55% | 2.05B 9.62% | 2.28B 11.02% | 3.55B 56.08% | |
total non current liabilities | 64M - | 218M 240.63% | 423M 94.04% | 568M 34.28% | 363M 36.09% | 283M 22.04% | 548M 93.64% | 484M 11.68% | 516M 6.61% | 601M 16.47% | 2.08B 245.42% | |
total stockholders equity | 2.41B - | 2.43B 1.12% | 2.21B 9.00% | 1.67B 24.42% | 1.72B 2.51% | 1.59B 7.17% | 1.62B 1.95% | 1.50B 7.82% | 1.65B 10.29% | 1.70B 2.91% | 1.61B 5.12% |
All numbers in (except ratios and percentages)