Terumo Corporation
Symbol: TRUMF
PNK
37.754
USDMarktpreis heute
19.1953
P/E-Verhältnis
-0.0049
PEG-Verhältnis
28.12B
MRK Kapital
- 0.00%
DIV Rendite
Terumo Corporation (TRUMF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 187428 | 205314 | 201886 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 106 | 63 | 1116 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 153555 | 136776 | 129280 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 249618 | 198536 | 175576 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 20795 | 18087 | 17224 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 611396 | 558713 | 523966 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 370869 | 333864 | 299679 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 267705 | 250680 | 226582 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 270505 | 264121 | 245252 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 538210 | 514801 | 471834 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 37995 | 30007 | 21977 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 20458 | 20198 | 23729 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23297 | 16109 | 10006 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 990829 | 914979 | 827225 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1602225 | 1473693 | 1351192 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 97736 | 81545 | 83528 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11223 | 1121 | 42072 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23563 | 14104 | 14311 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 220714 | 224875 | 218497 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 34469 | 36221 | 38857 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 77553 | 73224 | 63297 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 273161 | 283659 | 283164 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27931 | 27276 | 26202 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 491162 | 461380 | 494530 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 2123 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 38716 | 38716 | 38716 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 874272 | 846978 | 775078 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 157854 | 80926 | -2123 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 40221 | 45693 | 42868 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1111063 | 1012313 | 856662 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1602225 | 1473693 | 1351192 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1111063 | 1012313 | 856662 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 38101 | 30070 | 23093 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 231937 | 225996 | 260569 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 44615 | 20745 | 59799 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 116137 | 114501 | 97060 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 70238 | 58882 | 53932 | |||||||||||||||||||||||
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 | -35835 | -8360 | -16126 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8480 | -895 | 6417 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -39256 | -8166 | -21985 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 10474 | 55 | -814 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1427 | 646 | 256 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -33004 | -23556 | -13381 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -72173 | -74105 | -83124 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8156 | -2853 | -3374 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1603 | -1708 | -2251 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5989 | 187 | 3205 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 510 | 25 | 227 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59121 | -78454 | -85317 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1919 | -40670 | -50000 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -6654 | -6750 | 3 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50085 | -3 | -3 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -27900 | -23455 | -21155 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | 63719 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -86559 | -70879 | -7436 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10215 | 12347 | 5139 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17929 | 4481 | 33872 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 187322 | 205251 | 200770 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 205251 | 200770 | 166898 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 117536 | 141467 | 121485 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -72173 | -74105 | -83124 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 45363 | 67362 | 38361 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 820209 | 703303 | 613842 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 402839 | 333962 | 287219 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 417370 | 369341 | 326623 | |||||||||||||||||||||||
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 | 300036 | 253381 | 228237 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 702875 | 587343 | 515456 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2649 | 1062 | 1727 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4016 | 2961 | 2337 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1195 | -1459 | -1326 | |||||||||||||||||||||||
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 | -1195 | -1459 | -1326 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4016 | 2961 | 2337 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 70238 | 58882 | 53932 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 117332 | 115960 | 98386 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 116137 | 114501 | 97060 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26811 | 25687 | 19859 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 89325 | 88813 | 77268 |
Häufig gestellte Frage
Wie hoch ist die Terumo Corporation (TRUMF) Gesamtvermögen?
Terumo Corporation (TRUMF) Gesamtvermögen ist 1602225000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.513.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 81.310.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.112.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.146.
Was ist der Terumo Corporation (TRUMF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 89325000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 231937000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 300036000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.