PVH Corp.
Символ: 0KEQ.L
LSE
113.98
USDПазарна цена днес
10.1167
Съотношение P/E
-0.1308
Коефициент PEG
6.58B
MRK Cap
- 0.00%
Доходност на DIV
PVH Corp. (0KEQ-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1811.8 | 707.6 | 551.4 | 1242.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.7 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 3708.1 | 807.2 | 945.2 | 765.3 | ||||||||||||
balance-sheet.row.inventory | 6410.2 | 1419.7 | 1802.6 | 1348.5 | ||||||||||||
balance-sheet.row.other-current-assets | 1444 | 325.2 | 281.2 | 297.4 | ||||||||||||
balance-sheet.row.total-current-assets | 13374.1 | 3259.7 | 3580.4 | 3653.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 8494 | 2076.4 | 2199.7 | 2255.1 | ||||||||||||
balance-sheet.row.goodwill | 9321 | 2322.1 | 2359 | 2828.9 | ||||||||||||
balance-sheet.row.intangible-assets | 12636.3 | 3097.4 | 3249.9 | 3307 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 21957.3 | 5419.5 | 5608.9 | 6135.9 | ||||||||||||
balance-sheet.row.long-term-investments | 832.3 | 216 | 196.8 | 165.3 | ||||||||||||
balance-sheet.row.tax-assets | 108.3 | 33.8 | 33.8 | 46.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 607.6 | 167.5 | 148.7 | 140.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 31999.5 | 7913.2 | 8187.9 | 8743.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 45373.6 | 11172.9 | 11768.3 | 12396.8 | ||||||||||||
balance-sheet.row.account-payables | 4378.4 | 1073.4 | 1327.4 | 1220.8 | ||||||||||||
balance-sheet.row.short-term-debt | 3377.4 | 870.5 | 516.3 | 421 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 6975.6 | 1591.7 | 2177 | 2317.6 | ||||||||||||
Deferred Revenue Non Current | 41.6 | 9.4 | 12.1 | 15 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1336 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 3143.1 | 772.1 | 869.5 | 1100.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 13899.6 | 3282.5 | 3988.1 | 4320.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 4426.9 | 1081.4 | 1147.3 | 1214.4 | ||||||||||||
balance-sheet.row.total-liab | 25036.4 | 6054 | 6755.6 | 7108 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 352.9 | 88.6 | 87.6 | 87.1 | ||||||||||||
balance-sheet.row.retained-earnings | 20410.3 | 5407.3 | 4753.1 | 4562.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3023 | -753.6 | -713.1 | -612.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2597 | 376.6 | 885.1 | 1251.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 20337.2 | 5118.9 | 5012.7 | 5288.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45373.6 | 11172.9 | 11768.3 | 12396.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 20337.2 | 5118.9 | 5012.7 | 5288.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45373.6 | - | - | - | ||||||||||||
Total Investments | 832.3 | 216 | 197.5 | 165.3 | ||||||||||||
balance-sheet.row.total-debt | 14779.9 | 3543.6 | 3840.6 | 3953 | ||||||||||||
balance-sheet.row.net-debt | 12968.1 | 2836 | 3289.9 | 2710.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 663.6 | 663.6 | 200.4 | 952.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 298.6 | 298.6 | 301.5 | 313.3 | ||||||||||||
cash-flows.row.deferred-income-tax | -14.4 | -14.4 | 9.8 | -64.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 51.9 | -163.5 | 46.6 | 46.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 70.5 | 70.5 | -859.1 | -31.7 | ||||||||||||
cash-flows.row.account-receivables | 126.1 | 126.1 | -189.8 | -134 | ||||||||||||
cash-flows.row.inventory | 307.6 | 307.6 | -466.9 | -33.9 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -363.2 | -363.2 | -202.4 | 136.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 114.6 | 114.6 | 340 | -144.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 969.4 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -244.7 | -244.7 | -290.1 | -267.9 | ||||||||||||
cash-flows.row.acquisitions-net | 161.5 | 160 | 19.1 | -15.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.6 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.9 | 1.4 | 1.4 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -3.3 | -1.8 | 0 | 222.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -85.1 | -85.1 | -278.2 | -60.2 | ||||||||||||
cash-flows.row.debt-repayment | -160.6 | -160 | -0.5 | -1046 | ||||||||||||
cash-flows.row.common-stock-issued | 231.8 | 17.9 | 911.1 | 26.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | -570.3 | -570.3 | -418.6 | -361.3 | ||||||||||||
cash-flows.row.dividends-paid | -9.4 | -9.4 | -10.1 | -2.7 | ||||||||||||
cash-flows.row.other-financing-activites | -25.5 | -111.9 | -418.1 | -1395.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -721.8 | -721.8 | -428.2 | -1383.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.6 | -5.6 | -24.6 | -36.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 156.9 | 156.9 | -691.8 | -408.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1811.8 | 707.6 | 550.7 | 1242.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1654.9 | 550.7 | 1242.5 | 1651.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 969.4 | 969.4 | 39.2 | 1071.2 | ||||||||||||
cash-flows.row.capital-expenditure | -244.7 | -244.7 | -290.1 | -267.9 | ||||||||||||
cash-flows.row.free-cash-flow | 724.7 | 724.7 | -250.9 | 803.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9217.7 | 9217.7 | 9024.2 | 9154.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3865.6 | 3865.6 | 3928.9 | 3828.8 | ||||||||||||
income-statement-row.row.gross-profit | 5352.1 | 5352.1 | 5095.3 | 5325.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 618.2 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 533.9 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 4468.5 | 4404.6 | 4195.1 | 4357.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 8334.1 | 8270.2 | 8124 | 8186.3 | ||||||||||||
income-statement-row.row.interest-income | 7.7 | 0 | 7.1 | 4.4 | ||||||||||||
income-statement-row.row.interest-expense | 96.9 | 87.8 | 89.6 | 105.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 533.9 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -42.6 | -106.5 | -512 | 4.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -42.6 | -106.5 | -512 | 4.3 | ||||||||||||
income-statement-row.row.interest-expense | 96.9 | 87.8 | 89.6 | 105.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 298.6 | 298.6 | 301.5 | 313.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 1182.2 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 883.6 | 947.5 | 900.2 | 968.4 | ||||||||||||
income-statement-row.row.income-before-tax | 841 | 841 | 388.2 | 972.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 177.4 | 177.4 | 187.8 | 20.7 | ||||||||||||
income-statement-row.row.net-income | 663.6 | 663.6 | 200.4 | 952.3 |
Често задавани въпроси
Какво е PVH Corp. (0KEQ.L) общи активи?
PVH Corp. (0KEQ.L) общите активи са 11172900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4852800000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 12.304.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 12.304.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.072.
Какъв е общият приход на предприятието?
Общият приход е 0.096.
Каква е PVH Corp. (0KEQ.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 663600000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3543600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4404600000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 707600000.000.