CVS Bay Area Inc.
Symbol: 2687.T
JPX
713
JPYMarktpreis heute
4.1324
P/E-Verhältnis
0.0420
PEG-Verhältnis
3.52B
MRK Kapital
- 0.03%
DIV Rendite
CVS Bay Area Inc. (2687-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1885.8 | 1772.2 | 1732.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2585.3 | -2649.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 674 | 670.2 | 533.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 48 | 52.3 | 55.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 123.6 | 62.5 | 25.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2731.4 | 2557.2 | 2347.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4271.1 | 3393.1 | 4249.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 38 | 38.8 | 40.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 38 | 38.8 | 40.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2642.7 | 2848 | 2977 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 418.8 | 12.7 | 1.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 179.2 | -170.2 | -209 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7549.9 | 6122.3 | 7059 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10281.3 | 8679.5 | 9406.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 156.9 | 147.6 | 139.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1976.7 | 2030 | 2035 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 128 | 171.5 | 50.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3347.3 | 2448.5 | 2814.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -3.9 | -4.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 807.7 | 47 | 107 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3968.3 | 3017.8 | 3394.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5 | 15.1 | 24.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6922.1 | 5935.4 | 6572.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.9 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1200 | 1200 | 1200 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2115.2 | 1506.4 | 1589.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.4 | -1.9 | 5.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 39.6 | 37.7 | 39.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3359.2 | 2744.1 | 2834.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10281.3 | 8679.5 | 9406.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3359.2 | 2744.1 | 2834.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2642.7 | 262.7 | 327.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5324 | 4478.5 | 4850 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3438.2 | 2706.3 | 3117 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 697.6 | 6.4 | -814.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 157 | 157.3 | 162.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -78.7 | 36.1 | -9.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -100.5 | 4 | 29 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1.2 | 7.8 | 4.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 9.3 | 7.7 | 8.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.4 | 16.7 | -50.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -294 | -372.4 | 310.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1126.1 | -28.5 | -74 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 679.1 | 73.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -679.1 | -150.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 55 | 433.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 46.8 | 628.2 | -49.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1079.2 | 654.8 | 232.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -798.5 | -542.1 | -567 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 540.8 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -87.5 | -71.5 | -58.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -60 | 170.7 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 711 | -443 | -84.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 113.6 | 39.2 | -203.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1885.8 | 1772.2 | 1732.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1772.2 | 1732.9 | 1936.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 481.9 | -172.5 | -351.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1126.1 | -28.5 | -74 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -644.2 | -201 | -425.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7519.9 | 6926.4 | 7209.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4288.2 | 4197 | 4931.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3231.7 | 2729.4 | 2278.2 | ||||||||||||||||
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 | -2.7 | -25.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2745.5 | 2647.9 | 2601.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7033.7 | 6844.9 | 7532.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 5.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 76.6 | 31.9 | 34.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -59.6 | -76 | -492 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -2.7 | -25.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -59.6 | -76 | -492 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 76.6 | 31.9 | 34.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 157 | 157.3 | 162.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 486.2 | 81.5 | -323 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 426.7 | 6.4 | -814.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -270.9 | 20 | 16.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 697.6 | -13.5 | -831.5 |
Häufig gestellte Frage
Wie hoch ist die CVS Bay Area Inc. (2687.T) Gesamtvermögen?
CVS Bay Area Inc. (2687.T) Gesamtvermögen ist 10281318000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.445.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 47.829.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.093.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.065.
Was ist der CVS Bay Area Inc. (2687.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 697623000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5324012000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2745454000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.