Terumo Corporation
Symbole: TRUMF
PNK
37.754
USDPrix du marché aujourd'hui
19.1953
Ratio P/E
-0.0049
Ratio PEG
28.12B
Cap MRK
- 0.00%
Rendement DIV
Terumo Corporation (TRUMF) 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 187428 | 205314 | 201886 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 106 | 63 | 1116 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 153555 | 136776 | 129280 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 249618 | 198536 | 175576 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 20795 | 18087 | 17224 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 611396 | 558713 | 523966 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 370869 | 333864 | 299679 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 267705 | 250680 | 226582 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 270505 | 264121 | 245252 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 538210 | 514801 | 471834 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 37995 | 30007 | 21977 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 20458 | 20198 | 23729 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23297 | 16109 | 10006 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 990829 | 914979 | 827225 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1602225 | 1473693 | 1351192 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 97736 | 81545 | 83528 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11223 | 1121 | 42072 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23563 | 14104 | 14311 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 220714 | 224875 | 218497 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 34469 | 36221 | 38857 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 77553 | 73224 | 63297 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 273161 | 283659 | 283164 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27931 | 27276 | 26202 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 491162 | 461380 | 494530 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 2123 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 38716 | 38716 | 38716 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 874272 | 846978 | 775078 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 157854 | 80926 | -2123 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 40221 | 45693 | 42868 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1111063 | 1012313 | 856662 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1602225 | 1473693 | 1351192 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1111063 | 1012313 | 856662 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 38101 | 30070 | 23093 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 231937 | 225996 | 260569 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 44615 | 20745 | 59799 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 116137 | 114501 | 97060 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 70238 | 58882 | 53932 | |||||||||||||||||||||||
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 | -35835 | -8360 | -16126 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8480 | -895 | 6417 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -39256 | -8166 | -21985 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 10474 | 55 | -814 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1427 | 646 | 256 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -33004 | -23556 | -13381 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -72173 | -74105 | -83124 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8156 | -2853 | -3374 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1603 | -1708 | -2251 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5989 | 187 | 3205 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 510 | 25 | 227 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59121 | -78454 | -85317 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1919 | -40670 | -50000 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -6654 | -6750 | 3 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50085 | -3 | -3 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -27900 | -23455 | -21155 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | 63719 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -86559 | -70879 | -7436 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10215 | 12347 | 5139 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17929 | 4481 | 33872 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 187322 | 205251 | 200770 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 205251 | 200770 | 166898 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 117536 | 141467 | 121485 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -72173 | -74105 | -83124 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 45363 | 67362 | 38361 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 820209 | 703303 | 613842 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 402839 | 333962 | 287219 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 417370 | 369341 | 326623 | |||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 300036 | 253381 | 228237 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 702875 | 587343 | 515456 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2649 | 1062 | 1727 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4016 | 2961 | 2337 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1195 | -1459 | -1326 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1195 | -1459 | -1326 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4016 | 2961 | 2337 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 70238 | 58882 | 53932 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 117332 | 115960 | 98386 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 116137 | 114501 | 97060 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26811 | 25687 | 19859 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 89325 | 88813 | 77268 |
Questions fréquemment posées
Quel est le total de Terumo Corporation (TRUMF) de l'actif total?
Terumo Corporation (TRUMF) Le total des actifs est 1602225000000.000.
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 0.513.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 81.310.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.112.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.146.
Qu'est-ce que Terumo Corporation (TRUMF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 89325000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 231937000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 300036000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.