ConvaTec Group Plc
Символ: CNVVF
PNK
3.25
USDПазарна цена днес
33.4456
Съотношение P/E
-7.4695
Коефициент PEG
6.63B
MRK Cap
- 0.02%
Доходност на DIV
ConvaTec Group Plc (CNVVF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 361.24 | 109.9 | 143.8 | 463.4 | |||||
balance-sheet.row.short-term-investments | -15.74 | 0.7 | 2 | 0 | |||||
balance-sheet.row.net-receivables | 1426.85 | 349.7 | 341.1 | 300.9 | |||||
balance-sheet.row.inventory | 1606.64 | 395.5 | 336.9 | 308.8 | |||||
balance-sheet.row.other-current-assets | 155.76 | 13.6 | 51.4 | 37 | |||||
balance-sheet.row.total-current-assets | 3564.17 | 868.8 | 889.3 | 1110.8 | |||||
balance-sheet.row.property-plant-equipment-net | 2122.23 | 547.7 | 479.8 | 450.3 | |||||
balance-sheet.row.goodwill | 5138.97 | 1297 | 1224.6 | 1156.3 | |||||
balance-sheet.row.intangible-assets | 5115.26 | 935.3 | 924.9 | 902.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 8988.1 | 2234.1 | 2149.5 | 2058.5 | |||||
balance-sheet.row.long-term-investments | 124.38 | 39.8 | 38.4 | 13.6 | |||||
balance-sheet.row.tax-assets | 48.87 | 21.2 | 26.6 | 28.9 | |||||
balance-sheet.row.other-non-current-assets | 79.81 | -3.2 | 8.4 | 11.9 | |||||
balance-sheet.row.total-non-current-assets | 11363.38 | 2839.7 | 2702.7 | 2563.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 14927.56 | 3708.5 | 3592 | 3674 | |||||
balance-sheet.row.account-payables | 1209.65 | 388.2 | 346.6 | 342.5 | |||||
balance-sheet.row.short-term-debt | 41.27 | 20.7 | 20.3 | 164.5 | |||||
balance-sheet.row.tax-payables | 63.26 | 26.6 | 33.5 | 45.5 | |||||
balance-sheet.row.long-term-debt-total | 5405.87 | 1225.2 | 1279.9 | 1270.6 | |||||
Deferred Revenue Non Current | 80.41 | 64.7 | 53.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 185.98 | - | - | - | |||||
balance-sheet.row.other-current-liab | 869.56 | 100.3 | 166.2 | 62.2 | |||||
balance-sheet.row.total-non-current-liabilities | 6146.1 | 1482.5 | 1449.2 | 1410 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 332.41 | 64.7 | 88.3 | 90.5 | |||||
balance-sheet.row.total-liab | 8293.15 | 2018.1 | 1982.3 | 1979.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 12 | 0 | |||||
balance-sheet.row.common-stock | 1004.44 | 251.1 | 250.7 | 247 | |||||
balance-sheet.row.retained-earnings | -1538.01 | 1208.5 | -892.2 | -842 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4196.92 | -122 | -12 | 50.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 2971.06 | 352.7 | 2251.2 | 2239.1 | |||||
balance-sheet.row.total-stockholders-equity | 6634.41 | 1690.3 | 1609.7 | 1694.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14927.56 | 3708.5 | 3592 | 3674 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 6634.41 | 1690.3 | 1609.7 | 1694.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 14927.56 | - | - | - | |||||
Total Investments | 107.94 | 39.8 | 30.7 | 13.6 | |||||
balance-sheet.row.total-debt | 5511.85 | 1310.5 | 1300.2 | 1435.1 | |||||
balance-sheet.row.net-debt | 5151.3 | 1200.6 | 1156.4 | 971.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 198.27 | 133.4 | 62.9 | 117.6 | |||||
cash-flows.row.depreciation-and-amortization | 318.69 | 220 | 209.2 | 210.6 | |||||
cash-flows.row.deferred-income-tax | -286.91 | -3.6 | -68.3 | -55.1 | |||||
cash-flows.row.stock-based-compensation | 14.6 | 14.6 | 16.7 | 16.4 | |||||
cash-flows.row.change-in-working-capital | -20.1 | -9.3 | -62.5 | -31.6 | |||||
cash-flows.row.account-receivables | 28.45 | 19.2 | -62.4 | -28.9 | |||||
cash-flows.row.inventory | -74.7 | -50.6 | -36.3 | -19.6 | |||||
cash-flows.row.account-payables | 21.45 | 21.6 | 40 | 10.5 | |||||
cash-flows.row.other-working-capital | 4.69 | 0.5 | -3.7 | 6.4 | |||||
cash-flows.row.other-non-cash-items | 496.92 | 13.2 | 123.7 | 48 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 548.8 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -195.69 | -132.3 | -144.2 | -94.1 | |||||
cash-flows.row.acquisitions-net | -237.24 | -160.3 | -173.4 | -112.4 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30.7 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 204.1 | 0 | |||||
cash-flows.row.other-investing-activites | 0.9 | 0 | -204.1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -432.48 | -292.6 | -348.3 | -206.5 | |||||
cash-flows.row.debt-repayment | -317.62 | -9.6 | -842.5 | -583.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -110.7 | -113.4 | -88.1 | -85.8 | |||||
cash-flows.row.other-financing-activites | -13.3 | -4 | 693.5 | 469.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -188.16 | -127 | -237.1 | -199.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.9 | -3.9 | -15.9 | -1.5 | |||||
cash-flows.row.net-change-in-cash | -76.03 | -52.9 | -319.6 | -102 | |||||
cash-flows.row.cash-at-end-of-period | 176.9 | 109.9 | 143.8 | 463.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 252.93 | 162.9 | 463.4 | 565.4 | |||||
cash-flows.row.operating-cash-flow | 548.8 | 368.3 | 281.7 | 305.9 | |||||
cash-flows.row.capital-expenditure | -195.69 | -132.3 | -144.2 | -94.1 | |||||
cash-flows.row.free-cash-flow | 353.11 | 236 | 137.5 | 211.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3261.86 | 2194 | 2072.5 | 2038.3 | |||||
income-statement-row.row.cost-of-revenue | 1458.43 | 990.9 | 968.6 | 915.2 | |||||
income-statement-row.row.gross-profit | 1803.43 | 1203.1 | 1103.9 | 1123.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 167.57 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 200.4 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 610.9 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0.7 | -12 | 0 | |||||
income-statement-row.row.operating-expenses | 1392.96 | 910.3 | 882.8 | 919.5 | |||||
income-statement-row.row.cost-and-expenses | 2851.39 | 1901.2 | 1851.4 | 1834.7 | |||||
income-statement-row.row.interest-income | 22.41 | 5.2 | 5.5 | 0.8 | |||||
income-statement-row.row.interest-expense | 99.57 | 73.3 | 64.7 | 44.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 610.9 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -177.98 | -121.4 | -125.4 | -52.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | -12 | 0 | |||||
income-statement-row.row.total-operating-expenses | -177.98 | -121.4 | -125.4 | -52.3 | |||||
income-statement-row.row.interest-expense | 99.57 | 73.3 | 64.7 | 44.3 | |||||
income-statement-row.row.depreciation-and-amortization | 307.34 | 220 | 209.2 | 210.6 | |||||
income-statement-row.row.ebitda-caps | 740.11 | - | - | - | |||||
income-statement-row.row.operating-income | 432.77 | 292.8 | 207.3 | 203.6 | |||||
income-statement-row.row.income-before-tax | 254.78 | 171.4 | 81.9 | 151.3 | |||||
income-statement-row.row.income-tax-expense | 56.51 | 38 | 19 | 33.7 | |||||
income-statement-row.row.net-income | 198.27 | 130.3 | 62.9 | 117.6 |
Често задавани въпроси
Какво е ConvaTec Group Plc (CNVVF) общи активи?
ConvaTec Group Plc (CNVVF) общите активи са 3708456306.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1647690892.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.173.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.173.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.061.
Какъв е общият приход на предприятието?
Общият приход е 0.133.
Каква е ConvaTec Group Plc (CNVVF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 130300000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1310546909.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 910315774.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 109944540.000.