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Mercury NZ Ltd. (DE:MRY)
:MRY
Germany Market

Mercury NZ Ltd. (MRY) Financial Statements

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Mercury NZ Ltd. Financial Overview

Mercury NZ Ltd.'s market cap is currently €4.49B. The company's EPS TTM is €0.116; its P/E ratio is 27.37; and it has a dividend yield of 4.29%. Mercury NZ Ltd. is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.43B$ 2.73B$ 2.12B$ 2.01B$ 1.73B
Gross Profit$ 1.11B$ 1.18B$ 793.00M$ 658.00M$ 696.00M
Operating Income$ 376.00M$ 298.00M$ 571.00M$ 226.00M$ 300.00M
EBITDA$ 904.00M$ 589.00M$ 863.00M$ 447.00M$ 514.00M
Net Income$ 290.00M$ 103.00M$ 469.00M$ 141.00M$ 207.00M
Balance Sheet
Cash & Short-Term Investments$ 44.00M$ 75.00M$ 65.00M$ 163.00M$ 79.00M
Total Assets$ 9.79B$ 9.42B$ 9.66B$ 7.98B$ 6.88B
Total Debt$ 1.94B$ 1.90B$ 1.96B$ 1.49B$ 1.29B
Net Debt$ 1.90B$ 1.82B$ 1.89B$ 1.33B$ 1.21B
Total Liabilities$ 4.95B$ 4.57B$ 4.91B$ 3.79B$ 3.15B
Stockholders' Equity$ 4.85B$ 4.85B$ 4.75B$ 4.19B$ 3.74B
Cash Flow
Free Cash Flow$ 278.00M$ 287.00M$ 248.00M$ 91.00M$ 133.00M
Operating Cash Flow$ 616.00M$ 584.00M$ 362.00M$ 399.00M$ 356.00M
Investing Cash Flow$ -366.00M$ -271.00M$ -534.00M$ -296.00M$ -198.00M
Financing Cash Flow$ -277.00M$ -297.00M$ 84.00M$ 42.00M$ -173.00M
Currency in NZD

Mercury NZ Ltd. Earnings and Revenue History

Mercury NZ Ltd. Debt to Assets

Mercury NZ Ltd. Cash Flow

Mercury NZ Ltd. Forecast EPS vs Actual EPS

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