Mattel, Inc.
NASDAQ:MAT
19.01 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,441.219 | 5,434.7 | 5,457.7 | 4,583.7 | 4,504.6 | 4,510.9 | 4,882 | 5,456.7 | 5,702.6 | 6,023.8 | 6,484.9 | 6,420.9 | 6,266 | 5,856.2 | 5,430.8 | 5,918 | 5,970.09 | 5,650.156 | 5,179.016 | 5,102.786 | 4,960.1 | 4,885.34 | 4,804.062 | 4,669.942 | 5,515 | 4,781.9 | 4,834.6 | 3,786 | 3,638.8 | 3,205 | 2,704.4 | 1,847.9 | 1,621.7 | 1,470.6 | 1,237 | 990 | 1,020.1 | 1,058.7 | 1,050.9 |
| Kosten van de omzet
| 2,906.552 | 2,953.3 | 2,831.1 | 2,340.1 | 2,523.8 | 2,716.1 | 3,061.1 | 2,902.3 | 2,896.2 | 3,022.8 | 3,006 | 3,011.7 | 3,120.2 | 2,901.2 | 2,716.1 | 3,233.6 | 3,192.79 | 3,038.363 | 2,806.148 | 2,692.061 | 2,530.617 | 2,524.353 | 2,537.178 | 2,312.768 | 2,707.2 | 2,245.9 | 2,244.7 | 1,728.3 | 1,716.7 | 1,479.2 | 1,251.5 | 858.8 | 767 | 719.1 | 579.8 | 475.5 | 544.1 | 533.6 | 512.2 |
| Brutowinst
| 2,534.667 | 2,481.4 | 2,626.6 | 2,243.6 | 1,980.8 | 1,794.8 | 1,820.9 | 2,554.4 | 2,806.4 | 3,001 | 3,478.9 | 3,409.2 | 3,145.8 | 2,955 | 2,714.7 | 2,684.4 | 2,777.3 | 2,611.793 | 2,372.868 | 2,410.725 | 2,429.483 | 2,360.987 | 2,266.884 | 2,357.174 | 2,807.8 | 2,536 | 2,589.9 | 2,057.7 | 1,922.1 | 1,725.8 | 1,452.9 | 989.1 | 854.7 | 751.5 | 657.2 | 514.5 | 476 | 525.1 | 538.7 |
| Brutowinstmarge
| 0.466 | 0.457 | 0.481 | 0.489 | 0.44 | 0.398 | 0.373 | 0.468 | 0.492 | 0.498 | 0.536 | 0.531 | 0.502 | 0.505 | 0.5 | 0.454 | 0.465 | 0.462 | 0.458 | 0.472 | 0.49 | 0.483 | 0.472 | 0.505 | 0.509 | 0.53 | 0.536 | 0.544 | 0.528 | 0.538 | 0.537 | 0.535 | 0.527 | 0.511 | 0.531 | 0.52 | 0.467 | 0.496 | 0.513 |
| Onderzoek- en ontwikkelingskosten
| 198.603 | 195.451 | 189.372 | 189.494 | 197.226 | 205.368 | 225.245 | 215.304 | 217.816 | 209.467 | 201.942 | 195.07 | 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 |
| Algemene en administratieve kosten
| 1,497.271 | 1,271.6 | 1,351.4 | 1,345.9 | 1,390 | 1,504.8 | 1,521.4 | 1,400.3 | 1,547.6 | 1,614.1 | 1,560.6 | 1,532.6 | 1,405.5 | 1,405.8 | 1,373.7 | 1,423.455 | 1,338.454 | 1,232 | 1,079.224 | 1,036.941 | 1,002.899 | 1,050.344 | 936.078 | 1,652.875 | 2,136.9 | 1,695.4 | 1,576.1 | 1,261.5 | 1,187.6 | 1,152.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 524.786 | 534.3 | 545.7 | 516.8 | 551.5 | 526.4 | 642.3 | 634.9 | 717.9 | 733.2 | 750.2 | 717.8 | 699.2 | 647.3 | 609.8 | 719.159 | 708.768 | 650.975 | 629.115 | 642.967 | 636.105 | 552.501 | 661.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,753.259 | 1,805.9 | 1,897.1 | 1,862.7 | 1,941.5 | 2,031.2 | 2,163.7 | 2,035.2 | 2,265.5 | 2,347.3 | 2,310.8 | 2,250.4 | 2,104.7 | 2,053.1 | 1,983.5 | 2,142.6 | 2,047.222 | 1,882.975 | 1,708.339 | 1,679.908 | 1,639.004 | 1,602.845 | 1,597.582 | 1,652.875 | 2,136.9 | 1,695.4 | 1,576.1 | 1,261.5 | 1,187.6 | 1,152.4 | 1,061.7 | 664.2 | 559.3 | 518.5 | 451.4 | 379.6 | 482.3 | 427.1 | 393 |
| Overige kosten
| 2.293 | -47.8 | -8.4 | -2.7 | -2.6 | -7.3 | -64.7 | -23.5 | 1.1 | 5.1 | 3.9 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 51.144 | 256.389 | 298.6 | 214.9 | 189.9 | 149 | 133 | 124.3 | 92 | 63.6 | 57.7 | 50.3 | 42.7 | 35.2 | 15.9 | 10.4 | 8.8 |
| Bedrijfskosten
| 1,951.862 | 1,805.9 | 1,897.1 | 1,862.7 | 1,941.5 | 2,031.2 | 2,163.7 | 2,035.2 | 2,265.5 | 2,347.3 | 2,310.8 | 2,250.4 | 2,104.7 | 2,053.1 | 1,983.5 | 2,142.6 | 2,047.222 | 1,882.975 | 1,708.339 | 1,679.908 | 1,639.004 | 1,602.846 | 1,648.726 | 1,909.264 | 2,435.5 | 1,910.3 | 1,766 | 1,410.5 | 1,320.6 | 1,276.7 | 1,153.7 | 727.8 | 617 | 568.8 | 494.1 | 414.8 | 498.2 | 437.5 | 401.8 |
| Bedrijfsresultaat
| 582.805 | 454.921 | 540.387 | 182.202 | -201.818 | -236.5 | -342.8 | 519.2 | 540.9 | 653.7 | 1,168.1 | 1,158.8 | 1,041.1 | 901.9 | 731.2 | 541.8 | 730.078 | 728.818 | 664.529 | 730.817 | 785.71 | 733.541 | 602.458 | 447.91 | 372.3 | 625.7 | 823.9 | 647.2 | 601.5 | 449.1 | 299.2 | 261.3 | 237.7 | 182.7 | 163.1 | 99.7 | -22.2 | 87.6 | 136.9 |
| Bedrijfsresultaat ratio
| 0.107 | 0.084 | 0.099 | 0.04 | -0.045 | -0.052 | -0.07 | 0.095 | 0.095 | 0.109 | 0.18 | 0.18 | 0.166 | 0.154 | 0.135 | 0.092 | 0.122 | 0.129 | 0.128 | 0.143 | 0.158 | 0.15 | 0.125 | 0.096 | 0.068 | 0.131 | 0.17 | 0.171 | 0.165 | 0.14 | 0.111 | 0.141 | 0.147 | 0.124 | 0.132 | 0.101 | -0.022 | 0.083 | 0.13 |
| Totaal overige inkomsten en kosten netto
| -117.401 | 49.379 | -69.587 | 1.598 | 43.518 | -7.3 | -64.7 | -23.5 | 1.1 | 5.1 | 3.9 | 6 | -3.2 | 1.3 | -7.5 | -3.1 | 10.989 | 4.323 | 29.799 | 23.518 | 11.986 | -40.471 | -33.016 | -69.507 | -331.5 | -49.7 | -308.7 | -25.9 | 4.9 | -55.5 | -62.6 | 9.7 | 4.8 | 3.9 | -5.1 | 13 | 23.3 | 7.2 | 14.6 |
| Inkomen voor belasting
| 465.404 | 504.3 | 470.8 | 183.8 | -158.3 | -419.3 | -505 | 409.7 | 463.9 | 586.9 | 1,099.1 | 1,082.8 | 970.7 | 846.8 | 660 | 488 | 703.398 | 683.756 | 652.049 | 696.254 | 740.854 | 621.497 | 430.01 | 225.424 | -110.8 | 465.1 | 425.1 | 545.7 | 532.9 | 393.6 | 236.6 | 215.9 | 188.9 | 139.2 | 108 | 57.5 | -64.3 | 38.3 | 107.5 |
| Inkomen voor belasting ratio
| 0.086 | 0.093 | 0.086 | 0.04 | -0.035 | -0.093 | -0.103 | 0.075 | 0.081 | 0.097 | 0.169 | 0.169 | 0.155 | 0.145 | 0.122 | 0.082 | 0.118 | 0.121 | 0.126 | 0.136 | 0.149 | 0.127 | 0.09 | 0.048 | -0.02 | 0.097 | 0.088 | 0.144 | 0.146 | 0.123 | 0.087 | 0.117 | 0.116 | 0.095 | 0.087 | 0.058 | -0.063 | 0.036 | 0.102 |
| Belastingkosten
| 269.475 | 135.9 | -420.4 | 68.6 | 55.2 | 111.7 | 548.8 | 91.7 | 94.5 | 88 | 195.2 | 219.2 | 202.2 | 161.9 | 131.3 | 108.4 | 103.405 | 90.829 | 235.03 | 123.531 | 203.222 | 166.455 | 119.09 | 55.247 | -28.4 | 132.8 | 135.3 | 168.1 | 175.1 | 137.8 | 100.7 | 72 | 70.8 | 48 | 28.4 | 21.6 | 28.2 | 39.3 | 49.4 |
| Nettowinst
| 214.352 | 393.913 | 902.987 | 123.579 | -213.5 | -531 | -1,053.8 | 318 | 369.4 | 498.9 | 903.9 | 863.6 | 768.5 | 684.9 | 528.7 | 379.6 | 599.993 | 592.927 | 417.019 | 572.723 | 537.632 | 230.101 | 298.919 | -430.969 | -82.4 | 332.3 | 285.2 | 377.6 | 357.8 | 255.8 | 117.2 | 143.9 | 118.1 | 91.2 | 79.6 | 35.9 | -92.5 | -1 | 58.1 |
| Nettowinstmarge
| 0.039 | 0.072 | 0.165 | 0.027 | -0.047 | -0.118 | -0.216 | 0.058 | 0.065 | 0.083 | 0.139 | 0.134 | 0.123 | 0.117 | 0.097 | 0.064 | 0.1 | 0.105 | 0.081 | 0.112 | 0.108 | 0.047 | 0.062 | -0.092 | -0.015 | 0.069 | 0.059 | 0.1 | 0.098 | 0.08 | 0.043 | 0.078 | 0.073 | 0.062 | 0.064 | 0.036 | -0.091 | -0.001 | 0.055 |
| WPA (Winst Per Aandeel)
| 0.61 | 1.11 | 2.58 | 0.36 | -0.62 | -1.54 | -3.07 | 0.93 | 1.08 | 1.46 | 2.61 | 2.25 | 2.2 | 1.88 | 1.45 | 1.05 | 1.56 | 1.55 | 1.02 | 1.37 | 1.23 | 0.52 | 0.69 | -1.01 | -0.2 | 0.51 | -0.52 | 1.26 | 1.13 | 0.9 | 0.42 | 0.73 | 0.63 | 0.5 | 0.43 | 0.21 | -0.61 | -0.008 | 0.27 |
| Verwaterde WPA
| 0.6 | 1.1 | 2.53 | 0.35 | -0.62 | -1.54 | -3.07 | 0.92 | 1.08 | 1.45 | 2.58 | 2.22 | 2.18 | 1.86 | 1.45 | 1.05 | 1.54 | 1.53 | 1.01 | 1.35 | 1.22 | 0.52 | 0.68 | -1.01 | -0.19 | 0.47 | -0.52 | 1.23 | 1.11 | 0.89 | 0.41 | 0.7 | 0.62 | 0.5 | 0.43 | 0.21 | -0.61 | -0.008 | 0.27 |
| EBITDA
| 760.149 | 637.1 | 724.7 | 382.1 | 42.7 | -237.4 | -399.8 | 504.8 | 549.2 | 666.2 | 1,177.6 | 1,171.6 | 1,049.2 | 910.3 | 739.3 | 598 | 891.169 | 896.759 | 809.721 | 889.777 | 962.312 | 990.54 | 913.682 | 773.806 | 1,002.4 | 890.3 | 1,322.5 | 822.1 | 729.6 | 573.4 | 391.2 | 315.2 | 290.6 | 229.1 | 210.9 | 121.9 | -29.6 | 90.8 | 131.1 |
| EBITDA ratio
| 0.14 | 0.117 | 0.133 | 0.083 | 0.009 | -0.053 | -0.082 | 0.093 | 0.096 | 0.111 | 0.182 | 0.182 | 0.167 | 0.155 | 0.136 | 0.101 | 0.149 | 0.159 | 0.156 | 0.174 | 0.194 | 0.203 | 0.19 | 0.166 | 0.182 | 0.186 | 0.274 | 0.217 | 0.201 | 0.179 | 0.145 | 0.171 | 0.179 | 0.156 | 0.17 | 0.123 | -0.029 | 0.086 | 0.125 |