Alcon Inc.
Symbol: ALC.SW
SIX
72.94
CHFMarktpreis heute
40.9957
P/E-Verhältnis
0.1495
PEG-Verhältnis
35.98B
MRK Kapital
- 0.00%
DIV Rendite
Alcon Inc. (ALC-SW) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Alcon Inc. (ALC.SW) Gesamtvermögen?
Alcon Inc. (ALC.SW) Gesamtvermögen ist 29614000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.555.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.467.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.103.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.110.
Was ist der Alcon Inc. (ALC.SW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 974000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5135000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4208000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.