PVH Corp.
Symbool: 0KEQ.L
LSE
115.275
USDMarktprijs vandaag
10.2316
Koers/Winst Verhouding
-0.1323
Koers/Winst Groei Verhouding
6.65B
MRK Kapitalisatie
- 0.00%
DIV Rendement
PVH Corp. (0KEQ-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is PVH Corp. (0KEQ.L) totale activa?
PVH Corp. (0KEQ.L) totale activa is 11172900000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.581.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.072.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.096.
Wat is PVH Corp. (0KEQ.L) nettowinst (netto-inkomen)?
De nettowinst is 663600000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3543600000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4404600000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.