Terumo Corporation

Sümbol: TRUMF

PNK

37.754

USD

Turuhind täna

  • 19.1953

    P/E suhe

  • -0.0049

    PEG suhe

  • 28.12B

    MRK Cap

  • 0.00%

    DIV tootlus

Terumo Corporation (TRUMF) Finantsaruanded

Diagrammil näete Terumo Corporation (TRUMF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Terumo Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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11528
1878
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balance-sheet.row.other-non-current-assets

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4917
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12612
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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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1
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3
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balance-sheet.row.total-assets

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367079
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312455
293839
288122
284667
281604

balance-sheet.row.account-payables

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0
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23561
21791
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23449

balance-sheet.row.short-term-debt

011223112142072
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0
47436
128084
60156
5989
45137
22085
60423
294
20219
25351
35000
236
3975
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28663
29942
31054

balance-sheet.row.tax-payables

0235631410414311
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10199
15970
9688
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18401
2609
11840
6297
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6022
17802
0
11398
10413
11156
10487
9028
8400

balance-sheet.row.long-term-debt-total

0220714224875218497
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225135
288776
210943
159343
219652
117068
159151
130999
636
463
409
0
436
0
0
5528
6322
55
95

Deferred Revenue Non Current

0344693622138857
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25597
0
0
0
0
0
1893
2659
5335
4350
0
7234
0
0
19586
16780
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
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-
-
-
-
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balance-sheet.row.other-current-liab

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56627
42092
44114
34932
46566
65655
34224
31201
30685
28199
27295
24644

balance-sheet.row.total-non-current-liabilities

0273161283659283164
274628
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349533
283462
221306
288603
175633
217279
181986
5735
8637
7198
7506
11939
14363
21865
27549
24945
22323
30131

balance-sheet.row.other-liabilities

0000
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1
1
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1
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balance-sheet.row.capital-lease-obligations

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542
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930
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balance-sheet.row.total-liab

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418550
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108368
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81239
92518
98738
103598
104745
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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38716
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0
0
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38716
38716
38716
38716
38716
38716
38716
38716
38716
38716
38716

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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288122
284667
281604

balance-sheet.row.minority-interest

0000
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128
101
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0
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32
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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0381013007023093
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12463
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28895
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43097
37481
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12606
12987
6897
7608
11438

balance-sheet.row.total-debt

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339027
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162205
181236
191422
930
20682
25760
35000
672
3975
13861
22470
34985
29997
31149

balance-sheet.row.net-debt

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Rahavoogude aruanne

Terumo Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-1-163719
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134
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179200
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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84877
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57557
41533
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cash-flows.row.cash-at-beginning-of-period

0205251200770166898
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105046
146927
176662
92498
75165
73793
82660
84877
55067
85377
43049
47963
57557
41533
31613
32725
40257
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cash-flows.row.operating-cash-flow

0117536141467121485
117479
93571
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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17796
31935
24595
47636
11374
53729
25122
41184
40948
40441
23356
14964
9896

Kasumiaruande rida

Terumo Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. TRUMF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

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187082100
176049

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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18155
14441
16639

Korduma kippuv küsimus

Mis on Terumo Corporation (TRUMF) koguvara?

Terumo Corporation (TRUMF) koguvara on 1602225000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.513.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 81.310.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.112.

Mis on ettevõtte kogutulu?

Kogutulu on 0.146.

Mis on Terumo Corporation (TRUMF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 89325000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 231937000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 300036000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.