Alcon Inc.
Symbol: ALC.SW
SIX
72.94
CHFDzisiejsza cena rynkowa
40.9957
Wskaźnik P/E
0.1495
Wskaźnik PEG
35.98B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Alcon Inc. (ALC-SW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Alcon Inc. (ALC.SW) aktywów ogółem?
Alcon Inc. (ALC.SW) całkowite aktywa to 29614000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.555.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.467.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.103.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.110.
Co to jest Alcon Inc. (ALC.SW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 974000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5135000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4208000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.