Tecan Group AG
Sümbol: TCHBF
PNK
400
USDTuruhind täna
23.3919
P/E suhe
0.6355
PEG suhe
5.11B
MRK Cap
- 0.01%
DIV tootlus
Tecan Group AG (TCHBF) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Tecan Group AG (TCHBF) koguvara?
Tecan Group AG (TCHBF) koguvara on 2073966000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.363.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 15.615.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.123.
Mis on ettevõtte kogutulu?
Kogutulu on 0.122.
Mis on Tecan Group AG (TCHBF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 132075000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 316094000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 261373000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.