PVH Corp.
Simbolis: 0KEQ.L
LSE
115.275
USDRinkos kaina šiandien
10.2316
P/E santykis
-0.1323
PEG koeficientas
6.65B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PVH Corp. (0KEQ-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 707.6 | 551.4 | 1242.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.7 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 807.2 | 945.2 | 765.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 1419.7 | 1802.6 | 1348.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 325.2 | 281.2 | 297.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 3259.7 | 3580.4 | 3653.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2076.4 | 2199.7 | 2255.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 2322.1 | 2359 | 2828.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 3097.4 | 3249.9 | 3307 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5419.5 | 5608.9 | 6135.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 216 | 196.8 | 165.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 33.8 | 33.8 | 46.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 167.5 | 148.7 | 140.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7913.2 | 8187.9 | 8743.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 11172.9 | 11768.3 | 12396.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1073.4 | 1327.4 | 1220.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 870.5 | 516.3 | 421 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1591.7 | 2177 | 2317.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 9.4 | 12.1 | 15 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 772.1 | 869.5 | 1100.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3282.5 | 3988.1 | 4320.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1081.4 | 1147.3 | 1214.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 6054 | 6755.6 | 7108 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 88.6 | 87.6 | 87.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 5407.3 | 4753.1 | 4562.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -753.6 | -713.1 | -612.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 376.6 | 885.1 | 1251.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5118.9 | 5012.7 | 5288.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11172.9 | 11768.3 | 12396.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 5118.9 | 5012.7 | 5288.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 216 | 197.5 | 165.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 3543.6 | 3840.6 | 3953 | ||||||||||||
balance-sheet.row.net-debt | 0 | 2836 | 3289.9 | 2710.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 663.6 | 200.4 | 952.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 298.6 | 301.5 | 313.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.4 | 9.8 | -64.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -163.5 | 46.6 | 46.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 70.5 | -859.1 | -31.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | 126.1 | -189.8 | -134 | ||||||||||||
cash-flows.row.inventory | 0 | 307.6 | -466.9 | -33.9 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -363.2 | -202.4 | 136.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 114.6 | 340 | -144.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -244.7 | -290.1 | -267.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 160 | 19.1 | -15.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.6 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.4 | 1.4 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.8 | 0 | 222.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85.1 | -278.2 | -60.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -160 | -0.5 | -1046 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 17.9 | 911.1 | 26.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -570.3 | -418.6 | -361.3 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -9.4 | -10.1 | -2.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -111.9 | -418.1 | -1395.8 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -721.8 | -428.2 | -1383.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.6 | -24.6 | -36.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 156.9 | -691.8 | -408.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 707.6 | 550.7 | 1242.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 550.7 | 1242.5 | 1651.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 969.4 | 39.2 | 1071.2 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -244.7 | -290.1 | -267.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 724.7 | -250.9 | 803.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9217.7 | 9024.2 | 9154.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3865.6 | 3928.9 | 3828.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 5352.1 | 5095.3 | 5325.9 | ||||||||||||
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 | 4404.6 | 4195.1 | 4357.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8270.2 | 8124 | 8186.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 7.1 | 4.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 87.8 | 89.6 | 105.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -106.5 | -512 | 4.3 | ||||||||||||
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 | -106.5 | -512 | 4.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 87.8 | 89.6 | 105.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 298.6 | 301.5 | 313.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 947.5 | 900.2 | 968.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 841 | 388.2 | 972.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 177.4 | 187.8 | 20.7 | ||||||||||||
income-statement-row.row.net-income | 0 | 663.6 | 200.4 | 952.3 |
Dažnai užduodami klausimai
Kas yra PVH Corp. (0KEQ.L) bendras turtas?
PVH Corp. (0KEQ.L) bendras turtas yra 11172900000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.581.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 12.304.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.072.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.096.
Kas yra PVH Corp. (0KEQ.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 663600000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3543600000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4404600000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.