Carmila S.A.
シンボルマーク: CARM.PA
EURONEXT
16.56
EUR今日の市場価格
847.8728
PER(株価収益率
20.3489
PEGレシオ
2.36B
MRK キャップ
- 0.14%
DIV利回り
Carmila S.A. (CARM-PA) 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 860.2 | 356.7 | 238.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.6 | 0.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 182.2 | 180 | 178.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1042.4 | -536.7 | -416.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1045 | 536.9 | 404 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.8 | 3 | 3.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.9 | 3.6 | 4.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.9 | 3.6 | 4.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 114.1 | 138.6 | 57.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.1 | 9.9 | 9.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5550.5 | 5745.6 | 5869.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5685.5 | 5900.6 | 5945.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 75.8 | 22.3 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 6730.5 | 6513.3 | 6371.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 19.4 | 19.7 | 21 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 543.5 | 52 | 206.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 35.8 | 35 | 42.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2436.5 | 2500.5 | 2351.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 79.8 | 76.4 | 36.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 91.3 | 92.9 | 116.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2703.2 | 2500.5 | 2351.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 264.5 | 259.9 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 44.1 | 34 | 33.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 3437.3 | 3005.9 | 2990.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 854.6 | 863.1 | 875.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 769.2 | 765.1 | 544.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.2 | 51 | -28.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1643.8 | 1822.5 | 1983.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3287.8 | 3501.7 | 3374.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6730.5 | 6513.3 | 6371.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.4 | 5.8 | 5.8 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3293.3 | 3507.5 | 3380.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 114.1 | 138.6 | 57.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3024.1 | 2586.4 | 2591.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2163.9 | 2229.7 | 2352.9 |
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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2.8 | 219.3 | 192.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.9 | 1 | 1.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 1.6 | -36.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.8 | -2 | -3 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.8 | 22.8 | 21.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.8 | 22.8 | 21.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 219.2 | 18.7 | 24.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.5 | -25 | -85.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 128.3 | 146 | 8.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -60.4 | -88.8 | -64.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.8 | -1.8 | -4.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 55.1 | 30.5 | -146.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -421.8 | -0.4 | -24.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 843.7 | 0.7 | 0.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -20.5 | -29.8 | -8 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -166.7 | -143.6 | -94.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -0.3 | 0.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 234.4 | -173.4 | -127 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | -8.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 503.5 | 118.4 | -82 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 860.2 | 356.7 | 238.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 356.7 | 238.3 | 320.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 214 | 261.4 | 200.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.5 | -25 | -85.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 199.5 | 236.4 | 114.3 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 486.1 | 472.7 | 444.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121.6 | 111.6 | 141.1 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 364.5 | 361.1 | 303.2 | |||||||||||||||
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 | -76.1 | -72.3 | -67.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 76.1 | 72.3 | 67.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 197.7 | 184 | 208.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 18.7 | 2.1 | 1.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 106.3 | 76.9 | 67.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -282.7 | -71.5 | -78.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -76.1 | -72.3 | -67.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -282.7 | -71.5 | -78.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 106.3 | 76.9 | 67.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.9 | 1 | 1.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 288.4 | 288.7 | 235.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.7 | 217.2 | 157.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.7 | 2.5 | -31.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 2.8 | 219.3 | 192.1 |
よくある質問
Carmila S.A.CARM.PA 総資産とは何ですか?
Carmila S.A. (CARM.PA) 総資産は 6730544000.000.
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 0.750 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 1.403.
企業の純利益率は?
純利益率は 0.006 である.
企業の総収入は?
総収入は 0.593 である.
Carmila S.A. (CARM.PA) 純利益(純利益)とは何ですか?
純利益(純利益)は 2778000.000.
負債総額は?
負債合計は 3024142000.000 である.
営業費用はいくらですか?
営業費用は 76127000.000 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.