ConvaTec Group Plc
Símbolo: CNVVF
PNK
3.2
USDPrecio de mercado actual
32.9311
Ratio PER
-7.3546
Ratio PEG
6.52B
Capitalización MRK
- 0.02%
Rendimiento DIV
ConvaTec Group Plc (CNVVF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 109.9 | 143.8 | 463.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0.7 | 2 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 349.7 | 341.1 | 300.9 | |||||
balance-sheet.row.inventory | 0 | 395.5 | 336.9 | 308.8 | |||||
balance-sheet.row.other-current-assets | 0 | 13.6 | 51.4 | 37 | |||||
balance-sheet.row.total-current-assets | 0 | 868.8 | 889.3 | 1110.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 547.7 | 479.8 | 450.3 | |||||
balance-sheet.row.goodwill | 0 | 1297 | 1224.6 | 1156.3 | |||||
balance-sheet.row.intangible-assets | 0 | 935.3 | 924.9 | 902.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2234.1 | 2149.5 | 2058.5 | |||||
balance-sheet.row.long-term-investments | 0 | 39.8 | 38.4 | 13.6 | |||||
balance-sheet.row.tax-assets | 0 | 21.2 | 26.6 | 28.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | -3.2 | 8.4 | 11.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2839.7 | 2702.7 | 2563.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 3708.5 | 3592 | 3674 | |||||
balance-sheet.row.account-payables | 0 | 388.2 | 346.6 | 342.5 | |||||
balance-sheet.row.short-term-debt | 0 | 20.7 | 20.3 | 164.5 | |||||
balance-sheet.row.tax-payables | 0 | 26.6 | 33.5 | 45.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1225.2 | 1279.9 | 1270.6 | |||||
Deferred Revenue Non Current | 0 | 64.7 | 53.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 100.3 | 166.2 | 62.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1482.5 | 1449.2 | 1410 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 64.7 | 88.3 | 90.5 | |||||
balance-sheet.row.total-liab | 0 | 2018.1 | 1982.3 | 1979.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 12 | 0 | |||||
balance-sheet.row.common-stock | 0 | 251.1 | 250.7 | 247 | |||||
balance-sheet.row.retained-earnings | 0 | 1208.5 | -892.2 | -842 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -122 | -12 | 50.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 352.7 | 2251.2 | 2239.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1690.3 | 1609.7 | 1694.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3708.5 | 3592 | 3674 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1690.3 | 1609.7 | 1694.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 39.8 | 30.7 | 13.6 | |||||
balance-sheet.row.total-debt | 0 | 1310.5 | 1300.2 | 1435.1 | |||||
balance-sheet.row.net-debt | 0 | 1200.6 | 1156.4 | 971.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 133.4 | 62.9 | 117.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 220 | 209.2 | 210.6 | |||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -68.3 | -55.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 14.6 | 16.7 | 16.4 | |||||
cash-flows.row.change-in-working-capital | 0 | -9.3 | -62.5 | -31.6 | |||||
cash-flows.row.account-receivables | 0 | 19.2 | -62.4 | -28.9 | |||||
cash-flows.row.inventory | 0 | -50.6 | -36.3 | -19.6 | |||||
cash-flows.row.account-payables | 0 | 21.6 | 40 | 10.5 | |||||
cash-flows.row.other-working-capital | 0 | 0.5 | -3.7 | 6.4 | |||||
cash-flows.row.other-non-cash-items | 0 | 13.2 | 123.7 | 48 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -132.3 | -144.2 | -94.1 | |||||
cash-flows.row.acquisitions-net | 0 | -160.3 | -173.4 | -112.4 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30.7 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 204.1 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -204.1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -292.6 | -348.3 | -206.5 | |||||
cash-flows.row.debt-repayment | 0 | -9.6 | -842.5 | -583.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -113.4 | -88.1 | -85.8 | |||||
cash-flows.row.other-financing-activites | 0 | -4 | 693.5 | 469.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -127 | -237.1 | -199.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.9 | -15.9 | -1.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -52.9 | -319.6 | -102 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 109.9 | 143.8 | 463.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 162.9 | 463.4 | 565.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 368.3 | 281.7 | 305.9 | |||||
cash-flows.row.capital-expenditure | 0 | -132.3 | -144.2 | -94.1 | |||||
cash-flows.row.free-cash-flow | 0 | 236 | 137.5 | 211.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2194 | 2072.5 | 2038.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 990.9 | 968.6 | 915.2 | |||||
income-statement-row.row.gross-profit | 0 | 1203.1 | 1103.9 | 1123.1 | |||||
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 | 0.7 | -12 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 910.3 | 882.8 | 919.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1901.2 | 1851.4 | 1834.7 | |||||
income-statement-row.row.interest-income | 0 | 5.2 | 5.5 | 0.8 | |||||
income-statement-row.row.interest-expense | 0 | 73.3 | 64.7 | 44.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -121.4 | -125.4 | -52.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | -12 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -121.4 | -125.4 | -52.3 | |||||
income-statement-row.row.interest-expense | 0 | 73.3 | 64.7 | 44.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 220 | 209.2 | 210.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 292.8 | 207.3 | 203.6 | |||||
income-statement-row.row.income-before-tax | 0 | 171.4 | 81.9 | 151.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 38 | 19 | 33.7 | |||||
income-statement-row.row.net-income | 0 | 130.3 | 62.9 | 117.6 |
Preguntas frecuentes
Cuánto es ConvaTec Group Plc (CNVVF) activos totales?
ConvaTec Group Plc (CNVVF) los activos totales son 3708456306.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.553.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.173.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.061.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.133.
¿Qué es ConvaTec Group Plc (CNVVF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 130300000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1310546909.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 910315774.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.