PVH Corp.
Simbols: 0KEQ.L
LSE
115.275
USDTirgus cena šodien
10.2316
P/E koeficients
-0.1323
PEG koeficients
6.65B
MRK Cap
- 0.00%
DIV ienesīgums
PVH Corp. (0KEQ-L) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir PVH Corp. (0KEQ.L) kopējie aktīvi?
PVH Corp. (0KEQ.L) kopējie aktīvi ir 11172900000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.581.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 12.304.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.072.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.096.
Kāda ir PVH Corp. (0KEQ.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 663600000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3543600000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 4404600000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.