美格纳姆冰淇淋公司 MICC
$19.44 −$0.67 (-3.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.96 -2.48%
开盘$19.41
昨收$20.11
当日区间$19.34 – $19.75
成交量1.52M
市值$11.90B
市盈率（TTM）58.6
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025 · 报告货币为EUR
营收€7.91B-0.5% YoY
营业利润€908.00M-4.6% YoY
净利润€307.00M-48.4% YoY
摊薄每股收益€0.48-49.2% YoY
年度营收
盈利能力与资产负债表
毛利率34.6%
营业利润率11.4%
净利率2.2%
净资产收益率30.3%
资产收益率2.0%
投入资本回报率7.2%
流动比率1.01
负债/资产比率88.6%
现金及投资€618.00M
总负债€3.62B
净现金（净负债）-€3.01B
自由现金流/营收4.4%
营收构成
2025/FY 季度
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
资产负债表
| 项目 | 2026 Q2 (EUR) |
2025 Q4 (EUR) |
2025 ANNUAL (EUR) |
2025 Q2 (EUR) |
2024 ANNUAL (EUR) |
|---|---|---|---|---|---|
| -应付账款 | €4.28B | €2.06B | €2.06B | €3.80B | €1.18B |
| 应付款 | €4.36B | €2.59B | €2.59B | €3.82B | €1.25B |
| 流动负债合计 | €4.76B | €3.11B | €3.11B | €3.94B | €2.03B |
| 负债合计 | €8.69B | €6.86B | €6.86B | €8.23B | €2.72B |
| 一年以上递延资产 | €468.00M | €520.00M | €520.00M | €601.00M | €130.00M |
| 设定受益养老金 | €91.00M | €78.00M | €78.00M | €40.00M | €0.00 |
| -其他无形资产 | €764.00M | €731.00M | €731.00M | €716.00M | €793.00M |
| -商誉 | €885.00M | €510.00M | €510.00M | €531.00M | €585.00M |
| 商誉及其他无形资产 | €1.65B | €1.24B | €1.24B | €1.25B | €1.38B |
| 固定资产净值 | €2.60B | €2.31B | €2.31B | €2.26B | €2.36B |
| 非流动资产合计 | €5.00B | €4.33B | €4.33B | €4.18B | €3.89B |
| 存货 | €1.11B | €873.00M | €873.00M | €1.05B | €920.00M |
| -应收账款 | €3.02B | €631.00M | €631.00M | €2.57B | €391.00M |
| 应收款 | €3.07B | €1.81B | €1.81B | €2.58B | €512.00M |
| -短期投资 | €41.00M | €37.00M | €37.00M | – | €109.00M |
| -应付税款合计 | €79.00M | €79.00M | €79.00M | €20.00M | €67.00M |
| 短期债务及融资租赁负债 | €341.00M | €77.00M | €77.00M | €89.00M | €85.00M |
| -一年内到期债务 | €284.00M | €34.00M | €34.00M | €40.00M | €44.00M |
| 其他非流动资产 | €196.00M | €4.00M | €4.00M | €29.00M | €3.00M |
| 少数股东权益 | €41.00M | €8.00M | €8.00M | €17.00M | €23.00M |
| 股东权益 | €1.08B | €625.00M | €625.00M | €114.00M | €2.78B |
| 股东权益合计 | €1.12B | €633.00M | €633.00M | €131.00M | €2.80B |
| 其他非流动负债 | €264.00M | €174.00M | €174.00M | €155.00M | €150.00M |
| 员工福利 | €70.00M | €76.00M | €76.00M | €88.00M | €98.00M |
| 一年以上递延负债 | €218.00M | €206.00M | €206.00M | €217.00M | €298.00M |
| 非流动负债 | €40.00M | €31.00M | €31.00M | €40.00M | €39.00M |
| -长期融资租赁负债 | €169.00M | €100.00M | €100.00M | €115.00M | €103.00M |
| -长期债务 | €3.17B | €3.08B | €3.08B | €3.67B | – |
| 长期债务及融资租赁负债 | €3.34B | €3.18B | €3.18B | €3.78B | €103.00M |
| 非流动负债合计 | €3.93B | €3.75B | €3.75B | €4.28B | €691.00M |
| 其他流动负债 | €31.00M | €119.00M | €119.00M | €1.00M | €124.00M |
| 一年内预提费用 | €23.00M | €39.00M | €39.00M | €35.00M | €102.00M |
| -一年内到期融资租赁负债 | €57.00M | €43.00M | €43.00M | €49.00M | €41.00M |
| 衍生产品负债 | €0.00 | €0.00 | €0.00 | – | €0.00 |
| -现金及现金等价物 | €577.00M | €441.00M | €441.00M | €551.00M | €70.00M |
| 现金及现金等价物与短期投资 | €618.00M | €478.00M | €478.00M | €551.00M | €179.00M |
| -应收税款 | €55.00M | €248.00M | €248.00M | €8.00M | €99.00M |
| 流动资产合计 | €4.81B | €3.16B | €3.16B | €4.18B | €1.63B |
| 总资产 | €9.81B | €7.49B | €7.49B | €8.36B | €5.52B |
| 一年以上应收账款 | – | €182.00M | €182.00M | – | €26.00M |
| -累计折旧 | – | -€3.13B | -€3.13B | – | -€3.13B |
| -固定资产原值 | – | €5.43B | €5.43B | – | €5.49B |
| 长期应付账款及其他应付款 | – | €80.00M | €80.00M | – | €0.00 |
| 一年以上应计费用 | – | €3.00M | €3.00M | – | €3.00M |
| -其他应付款 | – | €449.00M | €449.00M | – | -€2.00M |
| 一年内应计费用 | – | €285.00M | €285.00M | – | €471.00M |
| -其他应收款 | – | €926.00M | €926.00M | – | €22.00M |
| 其他流动资产 | – | €1.00M | €1.00M | – | €18.00M |
| 不影响留存收益的损益 | – | -€7.14B | -€7.14B | -€11.10B | €393.00M |
| 股本 | – | €2.14B | €2.14B | €2.14B | €2.39B |
| -普通股 | – | €2.14B | €2.14B | €2.14B | €2.39B |
| 资本公积 | – | €5.80B | €5.80B | €9.07B | €0.00 |
| 留存收益 | – | -€172.00M | -€172.00M | -€5.00M | €0.00 |
现金流量表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
|---|---|---|---|---|
| 已付现金股利 | -€83.00M | -€11.00M | €0.00 | €0.00 |
| 经营活动现金流 | €483.00M | €1.11B | €914.00M | €721.00M |
| 持续经营经营活动现金流净额 | €483.00M | €1.11B | €914.00M | €721.00M |
| 持续经营净利润 | €307.00M | €595.00M | €509.00M | €527.00M |
| 持续经营损益 | €12.00M | -€34.00M | -€13.00M | -€17.00M |
| 折旧、折耗与摊销 | €338.00M | €376.00M | €357.00M | €372.00M |
| 递延税款 | €140.00M | €152.00M | €203.00M | €173.00M |
| 其他非现金项目 | €121.00M | €21.00M | €26.00M | €35.00M |
| 营运资金变动 | -€231.00M | €70.00M | €56.00M | -€273.00M |
| -存货变动 | -€49.00M | €3.00M | €54.00M | -€228.00M |
| -应收款变动 | -€1.51B | €41.00M | €30.00M | -€196.00M |
| -应付账款及应计费用变动 | €1.33B | €26.00M | -€28.00M | €151.00M |
| 投资活动现金流净额 | -€315.00M | -€359.00M | -€854.00M | -€258.00M |
| 持续经营投资活动现金流净额 | -€315.00M | -€359.00M | -€854.00M | -€258.00M |
| 自由现金流 | €123.00M | €792.00M | €634.00M | €426.00M |
| 汇率变动影响 | -€4.00M | €0.00 | -€2.00M | -€1.00M |
| 期初现金余额 | €67.00M | €50.00M | €43.00M | €51.00M |
| 现金净变动 | €373.00M | €17.00M | €9.00M | -€7.00M |
| 固定资产购置及出售净额 | -€327.00M | -€299.00M | -€251.00M | -€256.00M |
| 无形资产购置及出售净额 | -€3.00M | €0.00 | -€2.00M | -€2.00M |
| 业务购买及出售净额 | €0.00 | -€61.00M | -€604.00M | €0.00 |
| 投资购置及出售净额 | €0.00 | -€1.00M | €2.00M | -€1.00M |
| 筹资活动现金流 | €205.00M | -€737.00M | -€51.00M | -€470.00M |
| 持续经营筹资活动现金流净额 | €205.00M | -€737.00M | -€51.00M | -€470.00M |
| 债务发行及偿还净额 | -€56.00M | -€39.00M | -€45.00M | -€40.00M |
| 其他筹资费用净额 | €474.00M | -€674.00M | €4.00M | -€423.00M |
| 期末现金余额 | €436.00M | €67.00M | €50.00M | €43.00M |
利润表
| 项目 | 2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
|---|---|---|---|---|
| 销售及管理费用 | €1.74B | €1.73B | €1.66B | €1.61B |
| 其他收入（支出） | -€349.00M | -€200.00M | -€122.00M | -€138.00M |
| 特殊收益（费用） | -€349.00M | -€200.00M | -€122.00M | -€138.00M |
| 营业费用 | €1.83B | €1.82B | €1.75B | €1.70B |
| -减：重组及并购费用 | €312.00M | €201.00M | €124.00M | €122.00M |
| -减：其他特殊支出 | €31.00M | -€1.00M | -€2.00M | €16.00M |
| -减：核销 | €2.00M | €0.00 | €0.00 | – |
| -固定资产出售收益 | -€4.00M | €0.00 | €0.00 | – |
| 税前利润 | €447.00M | €747.00M | €712.00M | €700.00M |
| 基本每股收益 | €0.48 | €0.95 | €0.80 | €0.83 |
| 归属普通股股东净利润 | €293.00M | €579.00M | €492.00M | €509.00M |
| 少数股东权益 | €14.00M | €16.00M | €17.00M | €18.00M |
| 持续经营利润 | €307.00M | €595.00M | €509.00M | €527.00M |
| 非经营性利息支出 | €139.00M | €7.00M | €10.00M | €29.00M |
| 税费 | €140.00M | €152.00M | €203.00M | €173.00M |
| 非经营性利息收入 | €27.00M | €2.00M | €1.00M | €1.00M |
| 报告营业总收入 | €7.91B | €7.95B | €7.62B | €7.51B |
| 营业总收入 | €7.91B | €7.95B | €7.62B | €7.51B |
| 营业成本 | €5.17B | €5.17B | €5.02B | €4.94B |
| 毛利润 | €2.74B | €2.77B | €2.60B | €2.57B |
| 摊薄每股收益 | €0.48 | €0.95 | €0.80 | €0.83 |
| 净利润 | €307.00M | €595.00M | €509.00M | €527.00M |
| -管理费用 | €1.74B | €1.73B | €1.66B | €1.61B |
| 非经营性利息净收入（支出） | -€112.00M | -€5.00M | -€9.00M | -€28.00M |
| 研发费用 | €88.00M | €92.00M | €92.00M | €95.00M |
| 营业利润 | €908.00M | €952.00M | €843.00M | €866.00M |
| 归属母公司净利润 | €293.00M | €579.00M | €492.00M | €509.00M |
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