CVS Bay Area Inc.
Symbole: 2687.T
JPX
713
JPYPrix du marché aujourd'hui
4.1324
Ratio P/E
0.0420
Ratio PEG
3.52B
Cap MRK
- 0.03%
Rendement DIV
CVS Bay Area Inc. (2687-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1885.8 | 1772.2 | 1732.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2585.3 | -2649.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 674 | 670.2 | 533.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 48 | 52.3 | 55.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 123.6 | 62.5 | 25.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2731.4 | 2557.2 | 2347.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4271.1 | 3393.1 | 4249.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 38 | 38.8 | 40.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 38 | 38.8 | 40.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2642.7 | 2848 | 2977 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 418.8 | 12.7 | 1.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 179.2 | -170.2 | -209 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7549.9 | 6122.3 | 7059 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10281.3 | 8679.5 | 9406.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 156.9 | 147.6 | 139.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1976.7 | 2030 | 2035 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 128 | 171.5 | 50.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3347.3 | 2448.5 | 2814.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -3.9 | -4.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 807.7 | 47 | 107 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3968.3 | 3017.8 | 3394.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5 | 15.1 | 24.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6922.1 | 5935.4 | 6572.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.9 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1200 | 1200 | 1200 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2115.2 | 1506.4 | 1589.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.4 | -1.9 | 5.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 39.6 | 37.7 | 39.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3359.2 | 2744.1 | 2834.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10281.3 | 8679.5 | 9406.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3359.2 | 2744.1 | 2834.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2642.7 | 262.7 | 327.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5324 | 4478.5 | 4850 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3438.2 | 2706.3 | 3117 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 697.6 | 6.4 | -814.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 157 | 157.3 | 162.5 | ||||||||||||||||
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 | -78.7 | 36.1 | -9.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -100.5 | 4 | 29 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1.2 | 7.8 | 4.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 9.3 | 7.7 | 8.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.4 | 16.7 | -50.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -294 | -372.4 | 310.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1126.1 | -28.5 | -74 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 679.1 | 73.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -679.1 | -150.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 55 | 433.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 46.8 | 628.2 | -49.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1079.2 | 654.8 | 232.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -798.5 | -542.1 | -567 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 540.8 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -87.5 | -71.5 | -58.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -60 | 170.7 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 711 | -443 | -84.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 113.6 | 39.2 | -203.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1885.8 | 1772.2 | 1732.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1772.2 | 1732.9 | 1936.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 481.9 | -172.5 | -351.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1126.1 | -28.5 | -74 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -644.2 | -201 | -425.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7519.9 | 6926.4 | 7209.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4288.2 | 4197 | 4931.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3231.7 | 2729.4 | 2278.2 | ||||||||||||||||
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 | -2.7 | -25.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2745.5 | 2647.9 | 2601.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7033.7 | 6844.9 | 7532.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 5.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 76.6 | 31.9 | 34.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -59.6 | -76 | -492 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -2.7 | -25.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -59.6 | -76 | -492 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 76.6 | 31.9 | 34.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 157 | 157.3 | 162.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 486.2 | 81.5 | -323 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 426.7 | 6.4 | -814.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -270.9 | 20 | 16.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 697.6 | -13.5 | -831.5 |
Questions fréquemment posées
Quel est le total de CVS Bay Area Inc. (2687.T) de l'actif total?
CVS Bay Area Inc. (2687.T) Le total des actifs est 10281318000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.445.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 47.829.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.093.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.065.
Qu'est-ce que CVS Bay Area Inc. (2687.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 697623000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5324012000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2745454000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.