PVH Corp.
Symbol: 0KEQ.L
LSE
115.275
USDMarktpreis heute
10.2316
P/E-Verhältnis
-0.1323
PEG-Verhältnis
6.65B
MRK Kapital
- 0.00%
DIV Rendite
PVH Corp. (0KEQ-L) Finanzberichte
Bilanz
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 | 0 | 707.6 | 551.4 | 1242.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.7 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 807.2 | 945.2 | 765.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 1419.7 | 1802.6 | 1348.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 325.2 | 281.2 | 297.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 3259.7 | 3580.4 | 3653.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2076.4 | 2199.7 | 2255.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 2322.1 | 2359 | 2828.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 3097.4 | 3249.9 | 3307 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5419.5 | 5608.9 | 6135.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 216 | 196.8 | 165.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 33.8 | 33.8 | 46.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 167.5 | 148.7 | 140.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7913.2 | 8187.9 | 8743.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 11172.9 | 11768.3 | 12396.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1073.4 | 1327.4 | 1220.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 870.5 | 516.3 | 421 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1591.7 | 2177 | 2317.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 9.4 | 12.1 | 15 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 772.1 | 869.5 | 1100.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3282.5 | 3988.1 | 4320.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1081.4 | 1147.3 | 1214.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 6054 | 6755.6 | 7108 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 88.6 | 87.6 | 87.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 5407.3 | 4753.1 | 4562.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -753.6 | -713.1 | -612.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 376.6 | 885.1 | 1251.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5118.9 | 5012.7 | 5288.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11172.9 | 11768.3 | 12396.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 5118.9 | 5012.7 | 5288.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 216 | 197.5 | 165.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 3543.6 | 3840.6 | 3953 | ||||||||||||
balance-sheet.row.net-debt | 0 | 2836 | 3289.9 | 2710.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 663.6 | 200.4 | 952.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 298.6 | 301.5 | 313.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.4 | 9.8 | -64.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -163.5 | 46.6 | 46.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 70.5 | -859.1 | -31.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | 126.1 | -189.8 | -134 | ||||||||||||
cash-flows.row.inventory | 0 | 307.6 | -466.9 | -33.9 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -363.2 | -202.4 | 136.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 114.6 | 340 | -144.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -244.7 | -290.1 | -267.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 160 | 19.1 | -15.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.6 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.4 | 1.4 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.8 | 0 | 222.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85.1 | -278.2 | -60.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -160 | -0.5 | -1046 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 17.9 | 911.1 | 26.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -570.3 | -418.6 | -361.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -9.4 | -10.1 | -2.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -111.9 | -418.1 | -1395.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -721.8 | -428.2 | -1383.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.6 | -24.6 | -36.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 156.9 | -691.8 | -408.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 707.6 | 550.7 | 1242.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 550.7 | 1242.5 | 1651.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 969.4 | 39.2 | 1071.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -244.7 | -290.1 | -267.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 724.7 | -250.9 | 803.3 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 9217.7 | 9024.2 | 9154.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3865.6 | 3928.9 | 3828.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 4404.6 | 4195.1 | 4357.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8270.2 | 8124 | 8186.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 7.1 | 4.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 87.8 | 89.6 | 105.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -106.5 | -512 | 4.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 87.8 | 89.6 | 105.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 298.6 | 301.5 | 313.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 947.5 | 900.2 | 968.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 841 | 388.2 | 972.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 177.4 | 187.8 | 20.7 | ||||||||||||
income-statement-row.row.net-income | 0 | 663.6 | 200.4 | 952.3 |
Häufig gestellte Frage
Wie hoch ist die PVH Corp. (0KEQ.L) Gesamtvermögen?
PVH Corp. (0KEQ.L) Gesamtvermögen ist 11172900000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.581.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 12.304.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.072.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.096.
Was ist der PVH Corp. (0KEQ.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 663600000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3543600000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4404600000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.