Tecan Group AG
Symbole: TCHBF
PNK
400
USDPrix du marché aujourd'hui
23.3919
Ratio P/E
0.6355
Ratio PEG
5.11B
Cap MRK
- 0.01%
Rendement DIV
Tecan Group AG (TCHBF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Tecan Group AG (TCHBF) de l'actif total?
Tecan Group AG (TCHBF) Le total des actifs est 2073966000.000.
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 0.363.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 15.615.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.123.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.122.
Qu'est-ce que Tecan Group AG (TCHBF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 132075000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 316094000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 261373000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.