Alcon Inc.
シンボルマーク: ALC.SW
SIX
72.94
CHF今日の市場価格
40.9957
PER（株価収益率
0.1495
PEGレシオ
35.98B
MRK キャップ
- 0.00%
DIV利回り
Alcon Inc. (ALC-SW) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1101 | 980 | 1578 | |||||||||
balance-sheet.row.short-term-investments | 0 | 7 | -179 | 3 | |||||||||
balance-sheet.row.net-receivables | 0 | 2110 | 1686 | 1814 | |||||||||
balance-sheet.row.inventory | 0 | 2322 | 2109 | 1899 | |||||||||
balance-sheet.row.other-current-assets | 0 | 114 | 418 | 95 | |||||||||
balance-sheet.row.total-current-assets | 0 | 5647 | 5193 | 5386 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4723 | 4416 | 4083 | |||||||||
balance-sheet.row.goodwill | 0 | 8926 | 8970 | 8905 | |||||||||
balance-sheet.row.intangible-assets | 0 | 9060 | 9689 | 8765 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17986 | 18659 | 17670 | |||||||||
balance-sheet.row.long-term-investments | 0 | 319 | 287 | 52 | |||||||||
balance-sheet.row.tax-assets | 0 | 443 | 411 | 409 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 496 | 243 | 399 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 23967 | 24016 | 22613 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 29614 | 29209 | 27999 | |||||||||
balance-sheet.row.account-payables | 0 | 811 | 861 | 903 | |||||||||
balance-sheet.row.short-term-debt | 0 | 206 | 168 | 174 | |||||||||
balance-sheet.row.tax-payables | 0 | 185 | 219 | 280 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 4929 | 4900 | 4305 | |||||||||
Deferred Revenue Non Current | 0 | 618 | 0 | 772 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 1385 | 1664 | 1287 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6510 | 6750 | 6271 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 406 | 430 | 406 | |||||||||
balance-sheet.row.total-liab | 0 | 8990 | 9532 | 8743 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 20 | 20 | 20 | |||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20604 | 19657 | 19236 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20624 | 19677 | 19256 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29614 | 29209 | 27999 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 20624 | 19677 | 19256 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 326 | 108 | 55 | |||||||||
balance-sheet.row.total-debt | 0 | 5135 | 5068 | 4479 | |||||||||
balance-sheet.row.net-debt | 0 | 4041 | 4088 | 2904 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 974 | 335 | 376 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1221 | 1123 | 1219 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -142 | 128 | 42 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 144 | 140 | 138 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -404 | -527 | -314 | ||||||||
cash-flows.row.account-receivables | 0 | -110 | -164 | -198 | ||||||||
cash-flows.row.inventory | 0 | -271 | -217 | -326 | ||||||||
cash-flows.row.account-payables | 0 | -51 | -48 | 60 | ||||||||
cash-flows.row.other-working-capital | 0 | 28 | -98 | 150 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -405 | 18 | -116 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -851 | -745 | -1180 | ||||||||
cash-flows.row.acquisitions-net | 0 | -10 | -666 | 480 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -233 | -50 | -19 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 81 | 1 | ||||||||
cash-flows.row.other-investing-activites | 0 | -2 | -485 | -480 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1094 | -1865 | -1198 | ||||||||
cash-flows.row.debt-repayment | 0 | -113 | -2336 | -72 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 50 | 22 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -49 | -50 | -22 | ||||||||
cash-flows.row.dividends-paid | 0 | -116 | -100 | -54 | ||||||||
cash-flows.row.other-financing-activites | 0 | 18 | 2428 | 3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -211 | -8 | -123 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 31 | 61 | -6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 114 | -595 | 18 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1094 | 980 | 1575 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 980 | 1575 | 1557 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1388 | 1217 | 1345 | ||||||||
cash-flows.row.capital-expenditure | 0 | -851 | -745 | -1180 | ||||||||
cash-flows.row.free-cash-flow | 0 | 537 | 472 | 165 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9455 | 8717 | 8291 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 4208 | 3969 | 3639 | |||||||||
income-statement-row.row.gross-profit | 0 | 5247 | 4748 | 4652 | |||||||||
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 | 306 | 154 | |||||||||
income-statement-row.row.operating-expenses | 0 | 4208 | 4076 | 4072 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 8416 | 8045 | 7711 | |||||||||
income-statement-row.row.interest-income | 0 | 45 | 16 | 3 | |||||||||
income-statement-row.row.interest-expense | 0 | 189 | 134 | 120 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52 | -209 | -162 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 306 | 154 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -52 | -209 | -162 | |||||||||
income-statement-row.row.interest-expense | 0 | 189 | 134 | 120 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1221 | 1048 | 1177 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1039 | 672 | 580 | |||||||||
income-statement-row.row.income-before-tax | 0 | 832 | 463 | 418 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -142 | 128 | 42 | |||||||||
income-statement-row.row.net-income | 0 | 974 | 335 | 376 |
よくある質問
Alcon Inc.ALC.SW 総資産とは何ですか？
Alcon Inc. (ALC.SW) 総資産は 29614000000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.555 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 1.467.
企業の純利益率は？
純利益率は 0.103 である.
企業の総収入は？
総収入は 0.110 である.
Alcon Inc. (ALC.SW) 純利益（純利益）とは何ですか？
純利益（純利益）は 974000000.000.
負債総額は？
負債合計は 5135000000.000 である.
営業費用はいくらですか？
営業費用は 4208000000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.