Tecan Group AG
Symbol: TCHBF
PNK
400
USDMarktpreis heute
23.3919
P/E-Verhältnis
0.6355
PEG-Verhältnis
5.11B
MRK Kapital
- 0.01%
DIV Rendite
Tecan Group AG (TCHBF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 366.4 | 291.4 | 241 | |||||
balance-sheet.row.short-term-investments | 0 | 233.5 | 180 | 120 | |||||
balance-sheet.row.net-receivables | 0 | 215.3 | 196.1 | 168.6 | |||||
balance-sheet.row.inventory | 0 | 254.4 | 300.6 | 249.1 | |||||
balance-sheet.row.other-current-assets | 0 | 10.7 | 13.6 | 12.3 | |||||
balance-sheet.row.total-current-assets | 0 | 850.6 | 803.5 | 671.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 145.2 | 149.4 | 150.3 | |||||
balance-sheet.row.goodwill | 0 | 710 | 775.1 | 767.1 | |||||
balance-sheet.row.intangible-assets | 0 | 311.3 | 352.9 | 370.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1021.2 | 1128 | 1137.8 | |||||
balance-sheet.row.long-term-investments | 0 | -229.6 | -175.8 | -115.8 | |||||
balance-sheet.row.tax-assets | 0 | 51.8 | 29.6 | 30.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 234.8 | 181.4 | 121.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1223.4 | 1312.6 | 1324.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2074 | 2116.2 | 1996.2 | |||||
balance-sheet.row.account-payables | 0 | 39.2 | 34.3 | 27.6 | |||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 14.3 | 13.1 | |||||
balance-sheet.row.tax-payables | 0 | 21.9 | 25.6 | 28 | |||||
balance-sheet.row.long-term-debt-total | 0 | 303.9 | 293.4 | 300.6 | |||||
Deferred Revenue Non Current | 0 | 26.5 | 37.4 | 34.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 163 | 187.6 | 180.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 428.1 | 422.1 | 464.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 66.3 | 57.4 | 63.5 | |||||
balance-sheet.row.total-liab | 0 | 725.1 | 758.5 | 771.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.3 | 1.3 | 1.3 | |||||
balance-sheet.row.retained-earnings | 0 | 1067.6 | 981.5 | 858.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 280 | 375 | 364.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1348.9 | 1357.7 | 1224.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2074 | 2116.2 | 1996.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1348.9 | 1357.7 | 1224.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 3.9 | 4.2 | 4.2 | |||||
balance-sheet.row.total-debt | 0 | 316.1 | 307.7 | 313.7 | |||||
balance-sheet.row.net-debt | 0 | 183.1 | 196.2 | 192.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 132.1 | 121.1 | 121.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 70.8 | 67.1 | 59 | |||||
cash-flows.row.deferred-income-tax | 0 | -33.8 | -16.9 | -7.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 14.8 | 13.8 | 12.9 | |||||
cash-flows.row.change-in-working-capital | 0 | -18.3 | -54.6 | -24.4 | |||||
cash-flows.row.account-receivables | 0 | -13.5 | -30.3 | 26.6 | |||||
cash-flows.row.inventory | 0 | 29.5 | -54.2 | -43.9 | |||||
cash-flows.row.account-payables | 0 | 7.4 | 7.3 | 5.6 | |||||
cash-flows.row.other-working-capital | 0 | -41.8 | 22.6 | -12.6 | |||||
cash-flows.row.other-non-cash-items | 0 | -5 | -2.3 | 7.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -34.9 | -36.2 | -39.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -13.1 | -821.6 | |||||
cash-flows.row.purchases-of-investments | 0 | -183.7 | -320 | -170 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 130 | 260 | 370 | |||||
cash-flows.row.other-investing-activites | 0 | 4.3 | 21.1 | 9.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -84.2 | -88.2 | -651.9 | |||||
cash-flows.row.debt-repayment | 0 | -0.6 | 0 | -857.1 | |||||
cash-flows.row.common-stock-issued | 0 | 1.8 | 1.5 | 361.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -37 | -35.6 | -27.6 | |||||
cash-flows.row.other-financing-activites | 0 | -14.7 | -14.6 | 977.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.6 | -48.6 | 454.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.2 | -1 | 0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | 21.5 | -9.6 | -27.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 133 | 111.4 | 121 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 111.4 | 121 | 148.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 160.6 | 128.3 | 169.9 | |||||
cash-flows.row.capital-expenditure | 0 | -34.9 | -36.2 | -39.7 | |||||
cash-flows.row.free-cash-flow | 0 | 125.6 | 92 | 130.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1074.4 | 1144.3 | 946.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 683.9 | 706.2 | 538.1 | |||||
income-statement-row.row.gross-profit | 0 | 390.5 | 438.1 | 408.6 | |||||
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 | 1.3 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 261.4 | 290.2 | 264.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 945.3 | 996.4 | 802.7 | |||||
income-statement-row.row.interest-income | 0 | 4.5 | 0.4 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.5 | 4.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.7 | -5.3 | -7.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 4.7 | -5.3 | -7.6 | |||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.5 | 4.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 70.8 | 67.1 | 59 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 129.1 | 147.8 | 145.5 | |||||
income-statement-row.row.income-before-tax | 0 | 133.8 | 142.5 | 137.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 1.7 | 21.4 | 16.3 | |||||
income-statement-row.row.net-income | 0 | 132.1 | 121.1 | 121.7 |
Häufig gestellte Frage
Wie hoch ist die Tecan Group AG (TCHBF) Gesamtvermögen?
Tecan Group AG (TCHBF) Gesamtvermögen ist 2073966000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.363.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 15.615.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.123.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.122.
Was ist der Tecan Group AG (TCHBF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 132075000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 316094000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 261373000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.