Tecan Group AG
Символ: TCHBF
PNK
400
USDПазарна цена днес
23.5710
Съотношение P/E
0.6355
Коефициент PEG
5.11B
MRK Cap
- 0.01%
Доходност на DIV
Tecan Group AG (TCHBF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1357.17 | 366.4 | 291.4 | 241 | |||||
balance-sheet.row.short-term-investments | 846.92 | 233.5 | 180 | 120 | |||||
balance-sheet.row.net-receivables | 784.38 | 215.3 | 196.1 | 168.6 | |||||
balance-sheet.row.inventory | 1081.51 | 254.4 | 300.6 | 249.1 | |||||
balance-sheet.row.other-current-assets | 94.85 | 10.7 | 13.6 | 12.3 | |||||
balance-sheet.row.total-current-assets | 3323.94 | 850.6 | 803.5 | 671.9 | |||||
balance-sheet.row.property-plant-equipment-net | 570.19 | 145.2 | 149.4 | 150.3 | |||||
balance-sheet.row.goodwill | 1419.9 | 710 | 775.1 | 767.1 | |||||
balance-sheet.row.intangible-assets | 2757.13 | 311.3 | 352.9 | 370.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 4177.03 | 1021.2 | 1128 | 1137.8 | |||||
balance-sheet.row.long-term-investments | -407.12 | -229.6 | -175.8 | -115.8 | |||||
balance-sheet.row.tax-assets | 85.31 | 51.8 | 29.6 | 30.7 | |||||
balance-sheet.row.other-non-current-assets | 554.7 | 234.8 | 181.4 | 121.3 | |||||
balance-sheet.row.total-non-current-assets | 4980.11 | 1223.4 | 1312.6 | 1324.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 8304.05 | 2074 | 2116.2 | 1996.2 | |||||
balance-sheet.row.account-payables | 161.11 | 39.2 | 34.3 | 27.6 | |||||
balance-sheet.row.short-term-debt | 27.2 | 12.2 | 14.3 | 13.1 | |||||
balance-sheet.row.tax-payables | 44.4 | 21.9 | 25.6 | 28 | |||||
balance-sheet.row.long-term-debt-total | 1180.52 | 303.9 | 293.4 | 300.6 | |||||
Deferred Revenue Non Current | 61.25 | 26.5 | 37.4 | 34.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 102.17 | - | - | - | |||||
balance-sheet.row.other-current-liab | 867.96 | 163 | 187.6 | 180.8 | |||||
balance-sheet.row.total-non-current-liabilities | 1687.77 | 428.1 | 422.1 | 464.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 231.7 | 66.3 | 57.4 | 63.5 | |||||
balance-sheet.row.total-liab | 2919.6 | 725.1 | 758.5 | 771.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 5.11 | 1.3 | 1.3 | 1.3 | |||||
balance-sheet.row.retained-earnings | 4132.66 | 1067.6 | 981.5 | 858.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1246.68 | 280 | 375 | 364.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 5384.45 | 1348.9 | 1357.7 | 1224.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8304.05 | 2074 | 2116.2 | 1996.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 5384.45 | 1348.9 | 1357.7 | 1224.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 8304.05 | - | - | - | |||||
Total Investments | 439.8 | 3.9 | 4.2 | 4.2 | |||||
balance-sheet.row.total-debt | 1207.71 | 316.1 | 307.7 | 313.7 | |||||
balance-sheet.row.net-debt | 697.46 | 183.1 | 196.2 | 192.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 198.11 | 132.1 | 121.1 | 121.7 | |||||
cash-flows.row.depreciation-and-amortization | 100.13 | 70.8 | 67.1 | 59 | |||||
cash-flows.row.deferred-income-tax | -90.38 | -33.8 | -16.9 | -7.1 | |||||
cash-flows.row.stock-based-compensation | 14.82 | 14.8 | 13.8 | 12.9 | |||||
cash-flows.row.change-in-working-capital | -24.4 | -18.3 | -54.6 | -24.4 | |||||
cash-flows.row.account-receivables | -20.18 | -13.5 | -30.3 | 26.6 | |||||
cash-flows.row.inventory | 44.21 | 29.5 | -54.2 | -43.9 | |||||
cash-flows.row.account-payables | 7.45 | 7.4 | 7.3 | 5.6 | |||||
cash-flows.row.other-working-capital | -55.88 | -41.8 | 22.6 | -12.6 | |||||
cash-flows.row.other-non-cash-items | 113.07 | -5 | -2.3 | 7.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 244.27 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -44.66 | -34.9 | -36.2 | -39.7 | |||||
cash-flows.row.acquisitions-net | 0.14 | 0.1 | -13.1 | -821.6 | |||||
cash-flows.row.purchases-of-investments | -183.69 | -183.7 | -320 | -170 | |||||
cash-flows.row.sales-maturities-of-investments | 154.37 | 130 | 260 | 370 | |||||
cash-flows.row.other-investing-activites | -64.8 | 4.3 | 21.1 | 9.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -130.61 | -84.2 | -88.2 | -651.9 | |||||
cash-flows.row.debt-repayment | -0.01 | -0.6 | 0 | -857.1 | |||||
cash-flows.row.common-stock-issued | 1.8 | 1.8 | 1.5 | 361.6 | |||||
cash-flows.row.common-stock-repurchased | -3.91 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -37.02 | -37 | -35.6 | -27.6 | |||||
cash-flows.row.other-financing-activites | -13.54 | -14.7 | -14.6 | 977.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -75.01 | -50.6 | -48.6 | 454.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.25 | -4.2 | -1 | 0.2 | |||||
cash-flows.row.net-change-in-cash | 32.29 | 21.5 | -9.6 | -27.4 | |||||
cash-flows.row.cash-at-end-of-period | 265.89 | 133 | 111.4 | 121 | |||||
cash-flows.row.cash-at-beginning-of-period | 233.6 | 111.4 | 121 | 148.4 | |||||
cash-flows.row.operating-cash-flow | 244.27 | 160.6 | 128.3 | 169.9 | |||||
cash-flows.row.capital-expenditure | -44.66 | -34.9 | -36.2 | -39.7 | |||||
cash-flows.row.free-cash-flow | 199.61 | 125.6 | 92 | 130.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1611.58 | 1074.4 | 1144.3 | 946.6 | |||||
income-statement-row.row.cost-of-revenue | 1025.88 | 683.9 | 706.2 | 538.1 | |||||
income-statement-row.row.gross-profit | 585.7 | 390.5 | 438.1 | 408.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 104.75 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 72.05 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 119.58 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 1.3 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 391.46 | 261.4 | 290.2 | 264.6 | |||||
income-statement-row.row.cost-and-expenses | 1417.34 | 945.3 | 996.4 | 802.7 | |||||
income-statement-row.row.interest-income | 6.25 | 4.5 | 0.4 | 0 | |||||
income-statement-row.row.interest-expense | 1.32 | 2.2 | 1.5 | 4.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 119.58 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 3.81 | 4.7 | -5.3 | -7.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 3.81 | 4.7 | -5.3 | -7.6 | |||||
income-statement-row.row.interest-expense | 1.32 | 2.2 | 1.5 | 4.2 | |||||
income-statement-row.row.depreciation-and-amortization | 93.04 | 70.8 | 67.1 | 59 | |||||
income-statement-row.row.ebitda-caps | 289.94 | - | - | - | |||||
income-statement-row.row.operating-income | 196.9 | 129.1 | 147.8 | 145.5 | |||||
income-statement-row.row.income-before-tax | 200.71 | 133.8 | 142.5 | 137.9 | |||||
income-statement-row.row.income-tax-expense | 10.35 | 1.7 | 21.4 | 16.3 | |||||
income-statement-row.row.net-income | 198.11 | 132.1 | 121.1 | 121.7 |
Често задавани въпроси
Какво е Tecan Group AG (TCHBF) общи активи?
Tecan Group AG (TCHBF) общите активи са 2073966000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 799330498.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 15.615.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 15.615.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.123.
Какъв е общият приход на предприятието?
Общият приход е 0.122.
Каква е Tecan Group AG (TCHBF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 132075000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 316094000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 261373000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 132965000.000.