ICON Public Limited Company
Symbol: ICLR
NASDAQ
331.73
USDMarktpreis heute
37.3560
P/E-Verhältnis
0.8405
PEG-Verhältnis
27.37B
MRK Kapital
- 0.00%
DIV Rendite
ICON Public Limited Company (ICLR) 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1364.94 | 380.1 | 290.5 | 753.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 7.52 | 2 | 1.7 | 1.7 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 11806.34 | 2899.3 | 2801.5 | 2072.9 | |||||||||||||||||||||||||
balance-sheet.row.inventory | -2.9 | 0 | 7.1 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 584.2 | 132.1 | 137.1 | 114.3 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 13755.48 | 3411.5 | 3229.1 | 2941.2 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1980.06 | 501.5 | 504.2 | 534.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 36016.86 | 9022.1 | 8971.7 | 9037.9 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 15589.27 | 3855.9 | 4278.7 | 4710.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 51606.13 | 12877.9 | 13250.3 | 13748.8 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 262.25 | 46.8 | 32.6 | 25 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 312.31 | 73.7 | 76.9 | 48.4 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 261.06 | 78.5 | 92.2 | 89.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 54421.79 | 13578.4 | 13956.2 | 14445.9 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 68177.27 | 16989.9 | 17185.3 | 17387.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 379.4 | 131.6 | 81.2 | 90.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 461.63 | 146.6 | 55.1 | 55.1 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 137.28 | 14 | 41.8 | 59.4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15454.13 | 3665.4 | 4730.7 | 5540.6 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 756.25 | 126.3 | 0 | 0.7 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3586.72 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3960.73 | 893 | 1046.8 | 1009.1 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20345.71 | 4923.5 | 5996.7 | 6841.3 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 522.37 | 126.3 | 131.6 | 159.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 31748.41 | 7749.1 | 8687.3 | 9320.3 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 26.77 | 6.7 | 6.6 | 6.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 9325.81 | 2433.7 | 1821.4 | 1416.1 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -654.36 | -142.3 | -171.5 | -90.9 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27730.64 | 6942.7 | 6841.5 | 6735 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 36428.86 | 9240.7 | 8498 | 8066.8 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68177.27 | 16989.9 | 17185.3 | 17387.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 36428.86 | 9240.7 | 8498 | 8066.8 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68177.27 | - | - | - | |||||||||||||||||||||||||
Total Investments | 269.76 | 48.8 | 34.3 | 26.7 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 16187.62 | 3938.3 | 4785.8 | 5595.8 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 14830.2 | 3560.2 | 4497.1 | 4843.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 683.12 | 612.3 | 505.3 | 153.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 609.04 | 627.5 | 569.5 | 315 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -75.51 | -85.4 | -125 | -60.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 54.09 | 55.7 | 70.5 | 133.8 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -21.23 | -114.8 | -550.2 | 135 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -121.42 | -78.6 | -420.7 | 113.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 100.19 | -36.2 | -129.5 | 21.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 509.58 | 65.8 | 93.2 | 152.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1301.64 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -139.77 | -140.7 | -142.2 | -93.8 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -79.22 | -71.8 | -1.9 | -5916.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -20.24 | -16.8 | -6.1 | -4.1 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.12 | 2.6 | 2.4 | 0.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -4.35 | 0 | 1.9 | -10 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -236.08 | -226.7 | -145.9 | -6024.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1121.08 | -895 | -875 | -877.8 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 54.05 | 51 | 35.8 | 117.7 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -100 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -35.8 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 124.75 | 0 | 110.8 | 5874.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -942.27 | -844 | -864.2 | 5114.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.75 | -1 | -16.7 | -7.7 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 116.2 | 89.3 | -463.4 | -88.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1357.42 | 378.1 | 288.8 | 752.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1241.22 | 288.8 | 752.2 | 840.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1301.64 | 1161 | 563.3 | 829.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -139.77 | -140.7 | -142.2 | -93.8 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1161.87 | 1020.3 | 421.2 | 735.4 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8231.98 | 8120.2 | 7741.4 | 5480.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6094.68 | 6305.9 | 5527 | 3972.6 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2137.3 | 1814.3 | 2214.3 | 1508.2 | ||||||||||||||||||||||||||
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 | 569.5 | 315 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1036.99 | 755.6 | 1348.3 | 900.3 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7131.68 | 7061.5 | 6875.3 | 4872.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 5.87 | 5 | 2.3 | 0.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 321.81 | 336.7 | 229.7 | 182.4 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -224.49 | -434.2 | -227.4 | -411.8 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 569.5 | 315 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -224.49 | -434.2 | -227.4 | -411.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 321.81 | 336.7 | 229.7 | 182.4 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 609.04 | 627.5 | 642.7 | 315 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1711.57 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1041.51 | 1058.6 | 795.2 | 608.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 708.92 | 624.5 | 567.9 | 196.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.8 | 11.7 | 59.4 | 41.3 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 683.12 | 612.3 | 505.3 | 153.2 |
Häufig gestellte Frage
Wie hoch ist die ICON Public Limited Company (ICLR) Gesamtvermögen?
ICON Public Limited Company (ICLR) Gesamtvermögen ist 16989863000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4156634000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.260.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 14.070.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.083.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.127.
Was ist der ICON Public Limited Company (ICLR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 612335000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3938324000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 755643000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 396082000.000.