Alcon Inc.
Symbol: ALC.SW
SIX
72.94
CHFTržní cena dnes
40.9957
Poměr P/E
0.1495
Poměr PEG
35.98B
MRK Cap
- 0.00%
Výnos DIV
Alcon Inc. (ALC-SW) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1101 | 980 | 1578 | |||||||||
balance-sheet.row.short-term-investments | 0 | 7 | -179 | 3 | |||||||||
balance-sheet.row.net-receivables | 0 | 2110 | 1686 | 1814 | |||||||||
balance-sheet.row.inventory | 0 | 2322 | 2109 | 1899 | |||||||||
balance-sheet.row.other-current-assets | 0 | 114 | 418 | 95 | |||||||||
balance-sheet.row.total-current-assets | 0 | 5647 | 5193 | 5386 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4723 | 4416 | 4083 | |||||||||
balance-sheet.row.goodwill | 0 | 8926 | 8970 | 8905 | |||||||||
balance-sheet.row.intangible-assets | 0 | 9060 | 9689 | 8765 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17986 | 18659 | 17670 | |||||||||
balance-sheet.row.long-term-investments | 0 | 319 | 287 | 52 | |||||||||
balance-sheet.row.tax-assets | 0 | 443 | 411 | 409 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 496 | 243 | 399 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 23967 | 24016 | 22613 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 29614 | 29209 | 27999 | |||||||||
balance-sheet.row.account-payables | 0 | 811 | 861 | 903 | |||||||||
balance-sheet.row.short-term-debt | 0 | 206 | 168 | 174 | |||||||||
balance-sheet.row.tax-payables | 0 | 185 | 219 | 280 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 4929 | 4900 | 4305 | |||||||||
Deferred Revenue Non Current | 0 | 618 | 0 | 772 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 1385 | 1664 | 1287 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6510 | 6750 | 6271 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 406 | 430 | 406 | |||||||||
balance-sheet.row.total-liab | 0 | 8990 | 9532 | 8743 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 20 | 20 | 20 | |||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20604 | 19657 | 19236 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20624 | 19677 | 19256 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29614 | 29209 | 27999 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 20624 | 19677 | 19256 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 326 | 108 | 55 | |||||||||
balance-sheet.row.total-debt | 0 | 5135 | 5068 | 4479 | |||||||||
balance-sheet.row.net-debt | 0 | 4041 | 4088 | 2904 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 974 | 335 | 376 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1221 | 1123 | 1219 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -142 | 128 | 42 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 144 | 140 | 138 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -404 | -527 | -314 | ||||||||
cash-flows.row.account-receivables | 0 | -110 | -164 | -198 | ||||||||
cash-flows.row.inventory | 0 | -271 | -217 | -326 | ||||||||
cash-flows.row.account-payables | 0 | -51 | -48 | 60 | ||||||||
cash-flows.row.other-working-capital | 0 | 28 | -98 | 150 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -405 | 18 | -116 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -851 | -745 | -1180 | ||||||||
cash-flows.row.acquisitions-net | 0 | -10 | -666 | 480 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -233 | -50 | -19 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 81 | 1 | ||||||||
cash-flows.row.other-investing-activites | 0 | -2 | -485 | -480 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1094 | -1865 | -1198 | ||||||||
cash-flows.row.debt-repayment | 0 | -113 | -2336 | -72 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 50 | 22 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -49 | -50 | -22 | ||||||||
cash-flows.row.dividends-paid | 0 | -116 | -100 | -54 | ||||||||
cash-flows.row.other-financing-activites | 0 | 18 | 2428 | 3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -211 | -8 | -123 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 31 | 61 | -6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 114 | -595 | 18 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1094 | 980 | 1575 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 980 | 1575 | 1557 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1388 | 1217 | 1345 | ||||||||
cash-flows.row.capital-expenditure | 0 | -851 | -745 | -1180 | ||||||||
cash-flows.row.free-cash-flow | 0 | 537 | 472 | 165 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9455 | 8717 | 8291 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4208 | 3969 | 3639 | |||||||||
income-statement-row.row.gross-profit | 0 | 5247 | 4748 | 4652 | |||||||||
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 | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 306 | 154 | |||||||||
income-statement-row.row.operating-expenses | 0 | 4208 | 4076 | 4072 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 8416 | 8045 | 7711 | |||||||||
income-statement-row.row.interest-income | 0 | 45 | 16 | 3 | |||||||||
income-statement-row.row.interest-expense | 0 | 189 | 134 | 120 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52 | -209 | -162 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 306 | 154 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -52 | -209 | -162 | |||||||||
income-statement-row.row.interest-expense | 0 | 189 | 134 | 120 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1221 | 1048 | 1177 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1039 | 672 | 580 | |||||||||
income-statement-row.row.income-before-tax | 0 | 832 | 463 | 418 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -142 | 128 | 42 | |||||||||
income-statement-row.row.net-income | 0 | 974 | 335 | 376 |
Často kladené otázky
Co je Alcon Inc. (ALC.SW) celková aktiva?
Alcon Inc. (ALC.SW) celková aktiva jsou 29614000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.555.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.467.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.103.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.110.
Co je Alcon Inc. (ALC.SW) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 974000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 5135000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4208000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.