Criteo S.A.
Símbolo: CRTO
NASDAQ
37.77
USDPrecio de mercado actual
28.8125
Ratio PER
0.5282
Ratio PEG
2.06B
Capitalización MRK
- 0.00%
Rendimiento DIV
Criteo S.A. (CRTO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1230.68 | 417.3 | 373.3 | 565.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 59.44 | 6 | 25.1 | 50.3 | ||||||||||||||
balance-sheet.row.net-receivables | 3099.52 | 894.2 | 810.8 | 664.2 | ||||||||||||||
balance-sheet.row.inventory | 187.74 | 0 | 25 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 126.6 | 41 | 51.9 | 34.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 4644.54 | 1352.6 | 1261 | 1264.2 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 953.66 | 239 | 233.4 | 260.2 | ||||||||||||||
balance-sheet.row.goodwill | 2086.59 | 524.2 | 515.1 | 329.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 709.36 | 180.9 | 176 | 82.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2795.95 | 705.1 | 691.1 | 412.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 80.53 | 21.9 | 5.9 | 11.4 | ||||||||||||||
balance-sheet.row.tax-assets | 212.1 | 52.7 | 31.6 | 35.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 220.4 | 60.7 | 125.8 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 4262.64 | 1079.4 | 1087.9 | 719.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 8907.18 | 2431.9 | 2348.9 | 1983.6 | ||||||||||||||
balance-sheet.row.account-payables | 2753.3 | 838.5 | 742.9 | 430.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 143.06 | 38.8 | 31 | 34.1 | ||||||||||||||
balance-sheet.row.tax-payables | 157.44 | 17.2 | 71.1 | 66.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 157.88 | 0.1 | 77.5 | 93.9 | ||||||||||||||
Deferred Revenue Non Current | 189.26 | 83.1 | 0 | 5.5 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.21 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 974.6 | 277.3 | 289.7 | 191.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 559.9 | 140 | 187.8 | 112.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 388.31 | 83.1 | 108.5 | 128 | ||||||||||||||
balance-sheet.row.total-liab | 4645.33 | 1320.5 | 1267.8 | 785.3 | ||||||||||||||
balance-sheet.row.preferred-stock | 13.43 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 8.21 | 2 | 2.1 | 2.1 | ||||||||||||||
balance-sheet.row.retained-earnings | 2130.75 | 555.5 | 577.7 | 601.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -373.9 | -85.3 | -91.9 | -40.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2360.07 | 607.5 | 560.2 | 599.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 4138.56 | 1079.6 | 1048 | 1163.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8907.18 | 2431.9 | 2348.9 | 1983.6 | ||||||||||||||
balance-sheet.row.minority-interest | 123.29 | 31.8 | 33.1 | 35.2 | ||||||||||||||
balance-sheet.row.total-equity | 4261.85 | 1111.4 | 1081.1 | 1198.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8907.18 | - | - | - | ||||||||||||||
Total Investments | 139.97 | 27.8 | 31 | 61.7 | ||||||||||||||
balance-sheet.row.total-debt | 464.05 | 121.9 | 108.5 | 128 | ||||||||||||||
balance-sheet.row.net-debt | -707.2 | -289.4 | -239.7 | -387.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 73.41 | 53.3 | 10.9 | 137.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 77.1 | 99.9 | 150.3 | 90.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | -25.99 | -23.6 | -6.9 | -12.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 99.31 | 97.2 | 65 | 44.5 | ||||||||||||||
cash-flows.row.change-in-working-capital | -10.38 | 66.3 | 60.1 | -41.6 | ||||||||||||||
cash-flows.row.account-receivables | -62.99 | -56.4 | -41.9 | -134.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 13.3 | ||||||||||||||
cash-flows.row.account-payables | 31.75 | 88.1 | 133.8 | 82.7 | ||||||||||||||
cash-flows.row.other-working-capital | 20.86 | 34.7 | -31.8 | -2.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 103.83 | -68.5 | -23.3 | 2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 196.51 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.72 | -114.5 | -84.8 | -55 | ||||||||||||||
cash-flows.row.acquisitions-net | -0.78 | -6.8 | -138 | -10.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 5.88 | 101.9 | -27.8 | -12.9 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 27.11 | 8.9 | 27.8 | 12.9 | ||||||||||||||
cash-flows.row.other-investing-activites | -45.12 | -98.3 | 56.7 | -11 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -86.48 | -108.9 | -166.1 | -76.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -78.5 | -1.2 | ||||||||||||||
cash-flows.row.common-stock-issued | 1.07 | 1.9 | 1 | 25.2 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -136.48 | -125.7 | -135.7 | -100 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | -1.68 | -23.7 | 100.1 | -4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -137.1 | -147.5 | -113 | -80.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.37 | -5.2 | -44.1 | -36.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | -38.8 | 38.1 | -67.3 | 27.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1321.24 | 411.3 | 448.2 | 515.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1360.04 | 373.2 | 515.5 | 488 | ||||||||||||||
cash-flows.row.operating-cash-flow | 196.51 | 224.6 | 256 | 220.9 | ||||||||||||||
cash-flows.row.capital-expenditure | -73.72 | -114.5 | -84.8 | -55 | ||||||||||||||
cash-flows.row.free-cash-flow | 122.79 | 110.1 | 171.2 | 165.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1958.08 | 1952.5 | 2017 | 2254.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1057.56 | 1088.1 | 1221.8 | 1472.3 | ||||||||||||||
income-statement-row.row.gross-profit | 900.52 | 864.4 | 795.2 | 781.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 245.8 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 144.52 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -16.65 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -6.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 780.83 | 762 | 770.9 | 630.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 1838.39 | 1850.1 | 1992.7 | 2102.4 | ||||||||||||||
income-statement-row.row.interest-income | -1.06 | 4.7 | 1.9 | 0.6 | ||||||||||||||
income-statement-row.row.interest-expense | 5.55 | 2.2 | 1.5 | 2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -16.65 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.25 | -27.5 | 17.8 | 1.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -6.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -15.25 | -27.5 | 17.8 | 1.9 | ||||||||||||||
income-statement-row.row.interest-expense | 5.55 | 2.2 | 1.5 | 2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.1 | 99.9 | 150.3 | 90.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 196.52 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 119.69 | 102.4 | 24.3 | 151.9 | ||||||||||||||
income-statement-row.row.income-before-tax | 103.59 | 74.8 | 42.1 | 153.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 27.82 | 20.1 | 31.2 | 16.2 | ||||||||||||||
income-statement-row.row.net-income | 72.29 | 53.3 | 9 | 134.5 |
Preguntas frecuentes
Cuánto es Criteo S.A. (CRTO) activos totales?
Criteo S.A. (CRTO) los activos totales son 2431919000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1019948960.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.460.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.226.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.037.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.061.
¿Qué es Criteo S.A. (CRTO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 53259000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 121915000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 762015359.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 341862000.000.