TH:CO:MFEC
MFEC Plc.
- Stock
Last Close
5.60
02/05 08:00
Market Cap
2.58B
Beta: -
Volume Today
193.67K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 530.20M - | 496.23M 6.41% | 591.55M 19.21% | 595.40M 0.65% | 580.44M 2.51% | 502.44M 13.44% | 1.11B 120.89% | 893.50M 19.49% | 819.17M 8.32% | 1.15B 40.55% | 850.92M 26.10% | |
accumulated other comprehensive income loss | 44.39M - | 44.51M 0.26% | 46.27M 3.94% | 44.91M 2.93% | 44.58M 0.73% | 44.40M 0.40% | 44.15M 0.57% | 44.15M 0% | 44.15M 0% | 44.15M 0% | 44.15M 0% | |
cash and cash equivalents | 193.10M - | 102.45M 46.95% | 242.98M 137.18% | 188.10M 22.59% | 326.00M 73.32% | 185.20M 43.19% | 174.02M 6.04% | 141.84M 18.49% | 281.97M 98.80% | 256.26M 9.12% | 199.32M 22.22% | |
cash and short term investments | 243.79M - | 360.00M 47.67% | 951.46M 164.29% | 335.89M 64.70% | 395.52M 17.75% | 209.53M 47.02% | 228.28M 8.95% | 199.69M 12.52% | 330.45M 65.48% | 315.20M 4.62% | 333.49M 5.80% | |
common stock | 441.45M - | 441.45M 0% | 441.45M 0% | 441.45M 0% | 441.45M 0% | 441.45M 0% | 441.45M 0% | 441.45M 0% | 441.45M 0% | 441.45M 0% | 441.45M 0% | |
deferred revenue | 236.29M - | 225.21M 4.69% | 306.07M 35.90% | 309.00M 0.96% | 429.07M 38.86% | 528.41M 23.15% | 1.02B 92.90% | 1.37B 34.83% | 1.70B 23.64% | 1.98B 16.48% | 2.07B 4.51% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.80M - | 1.74M 3.00% | 1.70M 2.25% | 1.65M 3.27% | ||||||||
goodwill | 562.96M - | 546.96M 2.84% | 500.81M 8.44% | 500.81M 0% | 257.97M 48.49% | 257.97M 0% | 257.97M 0% | 257.97M 0% | 257.97M 0% | 257.97M 0% | 257.97M 0% | |
goodwill and intangible assets | 605.30M - | 577.68M 4.56% | 527.37M 8.71% | 534.41M 1.33% | 276.40M 48.28% | 280.49M 1.48% | 282.06M 0.56% | 280.92M 0.40% | 269.59M 4.04% | 278.12M 3.16% | 276.94M 0.42% | |
intangible assets | 42.34M - | 30.72M 27.43% | 26.56M 13.54% | 33.60M 26.50% | 18.42M 45.17% | 22.52M 22.23% | 24.09M 6.98% | 22.95M 4.73% | 11.61M 49.41% | 20.14M 73.47% | 18.96M 5.85% | |
inventory | 589.40M - | 542.95M 7.88% | 508.10M 6.42% | 678.87M 33.61% | 601.65M 11.37% | 829.84M 37.93% | 433.45M 47.77% | 324.94M 25.04% | 392.90M 20.92% | 172.90M 55.99% | 167.39M 3.19% | |
long term debt | 7.22M - | 4.31M 40.29% | 1.42M 67.02% | 645.01K 54.61% | 45.19M - | 71.67M 58.59% | 61.81M 13.76% | 57.56M 6.87% | 164.69M 186.13% | 149.78M 9.05% | ||
long term investments | 16.79M - | 27.09M 61.33% | 95.77M 253.47% | 114.22M 19.26% | 75.12M 34.23% | 132.79M 76.76% | 171.21M 28.93% | 179.37M 4.77% | 226.97M 26.54% | 386.96M 70.49% | 407.70M 5.36% | |
net debt | 221.06M - | -58.56M 126.49% | -232.55M 297.14% | -186.68M 19.73% | -326.00M 74.64% | -94.15M 71.12% | -56.24M 40.27% | 346.81M 716.69% | 432.57M 24.73% | 420.11M 2.88% | 273.69M 34.85% | |
net receivables | 1.86B - | 1.43B 22.98% | 1.07B 25.15% | 1.52B 42.42% | 1.83B 20.37% | 2.05B 11.83% | 2.70B 31.44% | 2.85B 5.67% | 2.92B 2.35% | 3.16B 8.29% | 2.97B 5.88% | |
other assets | ||||||||||||
other current assets | 35.74M - | 16.66M 53.39% | 20.65M 23.98% | 18.30M 11.37% | 12.73M 30.47% | 10.77M 15.39% | 25.83M 139.84% | 39.90M 54.50% | 33.82M 15.24% | 33.69M 0.38% | 1.92B 5,595.78% | |
other current liabilities | 388.70M - | 407.02M 4.71% | 377.47M 7.26% | 406.49M 7.69% | 488.84M 20.26% | 561.48M 14.86% | 726.21M 29.34% | 654.77M 9.84% | 777.23M 18.70% | 788.87M 1.50% | 669.69M 15.11% | |
other liabilities | ||||||||||||
other non current assets | 39.36M - | 30.00M 23.78% | 13.87M 53.75% | 21.07M 51.85% | 20.00M 5.07% | 19.06M 4.71% | 150.93M 691.95% | 283.49M 87.83% | 272.88M 3.74% | 461.23M 69.02% | 522.62M 13.31% | |
other non current liabilities | 41.34M - | 50.88M 23.09% | 57.25M 12.52% | 68.75M 20.09% | 99.32M 44.46% | 129.52M 30.41% | 218.34M 68.57% | 231.51M 6.04% | 207.99M 10.16% | 228.81M 10.01% | 252.00M 10.14% | |
othertotal stockholders equity | 986.74M - | 986.74M 0% | 986.74M 0% | 986.74M 0% | 995.62M 0.90% | 995.90M 0.03% | 993.09M 0.28% | 995.83M 0.28% | 977.16M 1.88% | 992.62M 1.58% | 982.27M 1.04% | |
preferred stock | ||||||||||||
property plant equipment net | 136.32M - | 119.27M 12.51% | 115.02M 3.57% | 110.19M 4.20% | 74.68M 32.22% | 84.91M 13.70% | 178.15M 109.80% | 161.19M 9.52% | 153.23M 4.93% | 305.75M 99.53% | 278.66M 8.86% | |
retained earnings | 446.10M - | 423.00M 5.18% | 502.74M 18.85% | 502.23M 0.10% | 226.43M 54.91% | 350.56M 54.82% | 426.04M 21.53% | 506.91M 18.98% | 566.89M 11.83% | 1.06B 86.44% | 1.14B 7.56% | |
short term debt | 406.94M - | 39.58M 90.27% | 9.01M 77.24% | 776.10K 91.39% | 754.39K 2.80% | 45.85M 5,978.27% | 46.11M 0.57% | 426.84M 825.61% | 656.99M 53.92% | 511.68M 22.12% | 323.24M 36.83% | |
short term investments | 50.69M - | 257.56M 408.13% | 708.48M 175.08% | 147.80M 79.14% | 69.52M 52.96% | 24.33M 65.00% | 54.26M 122.98% | 57.85M 6.62% | 48.48M 16.20% | 58.94M 21.57% | 134.17M 127.66% | |
tax assets | 23.77M - | 22.32M 6.10% | 17.77M 20.40% | 22.52M 26.74% | 32.57M 44.63% | 37.99M 16.63% | 56.32M 48.25% | 55.56M 1.34% | 65.28M 17.49% | 58.31M 10.68% | 62.66M 7.46% | |
tax payables | 5.31M - | 1.14M 78.56% | 555.63K - | 754.39K 35.77% | 1.35M 78.43% | 2.24M 66.53% | 1.83M 18.26% | 1.36M 25.91% | 1.09M 19.53% | 1.85M 69.41% | ||
total assets | 3.55B - | 3.14B 11.44% | 3.33B 5.97% | 3.37B 1.26% | 3.33B 1.18% | 3.67B 10.20% | 5.12B 39.62% | 5.66B 10.39% | 6.28B 10.95% | 7.38B 17.62% | 6.94B 5.98% | |
total current assets | 2.72B - | 2.36B 13.23% | 2.56B 8.21% | 2.57B 0.36% | 2.85B 11.06% | 3.11B 9.23% | 4.29B 37.58% | 4.70B 9.58% | 5.29B 12.61% | 5.89B 11.41% | 5.39B 8.48% | |
total current liabilities | 1.56B - | 1.17B 25.23% | 1.28B 9.94% | 1.31B 2.15% | 1.50B 14.29% | 1.64B 9.28% | 2.90B 77.12% | 3.35B 15.44% | 3.95B 18.01% | 4.43B 12.11% | 3.91B 11.67% | |
total debt | 414.16M - | 43.89M 89.40% | 10.43M 76.23% | 1.42M 86.38% | 91.04M - | 117.78M 29.37% | 488.65M 314.88% | 714.54M 46.23% | 676.37M 5.34% | 473.02M 30.07% | ||
total investments | 67.48M - | 284.65M 321.82% | 804.25M 182.54% | 262.01M 67.42% | 144.64M 44.80% | 157.12M 8.63% | 225.47M 43.50% | 237.22M 5.21% | 275.45M 16.12% | 445.90M 61.88% | 541.87M 21.52% | |
total liabilities | 1.61B - | 1.22B 24.03% | 1.34B 9.76% | 1.38B 2.84% | 1.60B 15.60% | 1.81B 13.42% | 3.19B 76.04% | 3.64B 14.14% | 4.22B 15.79% | 4.82B 14.38% | 4.32B 10.54% | |
total liabilities and stockholders equity | 3.55B - | 3.14B 11.44% | 3.33B 5.97% | 3.37B 1.26% | 3.33B 1.18% | 3.67B 10.20% | 5.12B 39.62% | 5.66B 10.39% | 6.28B 10.95% | 7.38B 17.62% | 6.94B 5.98% | |
total non current assets | 821.55M - | 776.38M 5.50% | 769.80M 0.85% | 802.41M 4.24% | 478.78M 40.33% | 555.25M 15.97% | 838.66M 51.04% | 960.53M 14.53% | 987.95M 2.85% | 1.49B 50.85% | 1.55B 3.91% | |
total non current liabilities | 50.35M - | 56.93M 13.07% | 60.37M 6.04% | 71.05M 17.68% | 99.32M 39.80% | 174.71M 75.91% | 290.00M 65.99% | 293.32M 1.14% | 265.55M 9.47% | 393.50M 48.18% | 401.78M 2.11% | |
total stockholders equity | 1.92B - | 1.90B 1.20% | 1.98B 4.30% | 1.98B 0.09% | 1.71B 13.53% | 1.83B 7.27% | 1.90B 3.95% | 1.99B 4.39% | 2.03B 2.08% | 2.54B 24.90% | 2.60B 2.74% |
All numbers in (except ratios and percentages)