Virbac SA
Szimbólum: VIRP.PA
EURONEXT
334
EURMai piaci árfolyam
24.1001
P/E arány
-0.2241
PEG-arány
2.80B
MRK Cap
- 0.00%
DIV hozam
Virbac SA (VIRP-PA) Pénzügyi kimutatások
Mérleg
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 750.12 | 175.9 | 177.4 | 172.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 10.5 | 2.5 | 2.5 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 894.17 | 240.1 | 200.6 | 169 | ||||||||||||||||||||||
balance-sheet.row.inventory | 1333.68 | 343.7 | 333.8 | 274.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 56.73 | 11.8 | 11.8 | 8.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3034.71 | 771.5 | 723.5 | 624.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1113.74 | 301 | 275.2 | 256.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 605.68 | 165.4 | 145.1 | 140.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1089.9 | 185.1 | 299.5 | 289.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1695.58 | 350.5 | 444.6 | 429.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 43.28 | 10.5 | 10.7 | 9.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 142.21 | 43.2 | 51.2 | 44.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -440.31 | 0 | -145.1 | -140.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2554.5 | 705.1 | 636.6 | 599.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 5589.21 | 1476.6 | 1360.1 | 1224 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 534.81 | 133.2 | 142.5 | 116.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 237.46 | 55.6 | 46.1 | 52.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 47.36 | 10.3 | 10.2 | 22.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 184.62 | 40.6 | 18 | 13.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 6.58 | 1.4 | 1.8 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 158.14 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 741.15 | 208.6 | 200.6 | 198.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 600.38 | 167.6 | 130.6 | 128.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 106.36 | 25 | 27.4 | 29.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 2122.44 | 566.7 | 521.2 | 498.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 779.61 | 779.6 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 42.29 | 10.6 | 10.6 | 10.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 398 | 122.4 | 123.1 | 114.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3389.42 | 883.2 | 822.2 | 707.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1151.47 | -895.5 | -116.5 | -107.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3457.85 | 900.3 | 839.3 | 724.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5589.21 | 1476.6 | 1360.1 | 1224 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 8.93 | 9.6 | -0.4 | 0.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 3466.77 | 909.9 | 839 | 725.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5589.21 | - | - | - | ||||||||||||||||||||||
Total Investments | 43.28 | 10.5 | 10.7 | 9.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 528.44 | 121.3 | 91.5 | 95.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -221.69 | -54.6 | -85.9 | -77.4 |
Cash Flow kimutatás
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 243.26 | 121.3 | 122 | 113.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 93.33 | 47.5 | 45.8 | 43.3 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -4.08 | 1.7 | -5.8 | -9.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.71 | -136 | 0.5 | -127.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -94.13 | -39.3 | -54.8 | -30.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -59.88 | -22 | -37.8 | -5.6 | ||||||||||||||||||||||
cash-flows.row.inventory | -64.8 | -9 | -55.8 | -54.3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 15.5 | -9.9 | 25.4 | 18.7 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 15.05 | 1.7 | 13.4 | 11 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 275.38 | 123.8 | -8.8 | 136.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 217.94 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -113.48 | -59.9 | -53.6 | -47.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -63.19 | -63.1 | -0.1 | -55.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 27.41 | 18.5 | -1.2 | -3.2 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 16.73 | 0.6 | 16.1 | 17.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -34.55 | 0 | -16.1 | -17.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -177.18 | -122.3 | -54.8 | -106.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -160.05 | -38.2 | -11 | -12.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | -5.18 | 0 | -10.8 | 0.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -28.62 | -19.4 | -3.5 | -9.5 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -21.74 | -11.2 | -10.6 | -6.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1.15 | -0.1 | 1.1 | -5.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.32 | -2.6 | -34.8 | -33.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.3 | -5.3 | -4.9 | 5.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 3.12 | -1.5 | 4.6 | -9.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 750.12 | 175.9 | 177.4 | 172.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 747 | 177.4 | 172.8 | 181.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 217.94 | 119 | 99 | 126.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -113.48 | -59.9 | -53.6 | -47.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 104.47 | 59.1 | 45.4 | 79.1 |
Eredménykimutatás sor
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2463.09 | 1246.9 | 1216.2 | 1064 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1613.15 | 824.2 | 788.9 | 685.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 849.94 | 422.7 | 427.3 | 378.4 | ||||||||||||||||||||||
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 | -29.25 | -16.5 | -14.3 | -13.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 504.63 | 250.7 | 253.9 | 218.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2117.78 | 1074.9 | 1042.9 | 903.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 13.55 | 8.7 | 4.8 | 2.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.85 | 9.2 | 3.7 | 6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.81 | -11.9 | -7.3 | -10 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -29.25 | -16.5 | -14.3 | -13.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.81 | -11.9 | -7.3 | -10 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.85 | 9.2 | 3.7 | 6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 93.33 | 47.5 | 45.8 | 43.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 438.64 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 345.31 | 172 | 173.3 | 160.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 336.5 | 160.1 | 166 | 150.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 95.07 | 39.4 | 45.2 | 34.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 243.26 | 121.3 | 122 | 113.2 |
Gyakran ismételt kérdés
Mi a Virbac SA (VIRP.PA) az összes eszköz?
Virbac SA (VIRP.PA) az összes eszköz 1476594000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 1246901000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.339.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 7.040.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.097.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.138.
Mi a Virbac SA (VIRP.PA) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 121298000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 121267000.000.
Mi a működési költségek száma?
A működési költségek 250688000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 175906000.000.