Criteo S.A.
Symbol: CRTO
NASDAQ
37.77
USDDzisiejsza cena rynkowa
28.8125
Wskaźnik P/E
0.5282
Wskaźnik PEG
2.06B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Criteo S.A. (CRTO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1230.68 | 417.3 | 373.3 | 565.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 59.44 | 6 | 25.1 | 50.3 | ||||||||||||||
balance-sheet.row.net-receivables | 3099.52 | 894.2 | 810.8 | 664.2 | ||||||||||||||
balance-sheet.row.inventory | 187.74 | 0 | 25 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 126.6 | 41 | 51.9 | 34.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 4644.54 | 1352.6 | 1261 | 1264.2 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 953.66 | 239 | 233.4 | 260.2 | ||||||||||||||
balance-sheet.row.goodwill | 2086.59 | 524.2 | 515.1 | 329.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 709.36 | 180.9 | 176 | 82.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2795.95 | 705.1 | 691.1 | 412.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 80.53 | 21.9 | 5.9 | 11.4 | ||||||||||||||
balance-sheet.row.tax-assets | 212.1 | 52.7 | 31.6 | 35.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 220.4 | 60.7 | 125.8 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 4262.64 | 1079.4 | 1087.9 | 719.4 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 8907.18 | 2431.9 | 2348.9 | 1983.6 | ||||||||||||||
balance-sheet.row.account-payables | 2753.3 | 838.5 | 742.9 | 430.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 143.06 | 38.8 | 31 | 34.1 | ||||||||||||||
balance-sheet.row.tax-payables | 157.44 | 17.2 | 71.1 | 66.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 157.88 | 0.1 | 77.5 | 93.9 | ||||||||||||||
Deferred Revenue Non Current | 189.26 | 83.1 | 0 | 5.5 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.21 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 974.6 | 277.3 | 289.7 | 191.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 559.9 | 140 | 187.8 | 112.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 388.31 | 83.1 | 108.5 | 128 | ||||||||||||||
balance-sheet.row.total-liab | 4645.33 | 1320.5 | 1267.8 | 785.3 | ||||||||||||||
balance-sheet.row.preferred-stock | 13.43 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 8.21 | 2 | 2.1 | 2.1 | ||||||||||||||
balance-sheet.row.retained-earnings | 2130.75 | 555.5 | 577.7 | 601.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -373.9 | -85.3 | -91.9 | -40.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2360.07 | 607.5 | 560.2 | 599.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 4138.56 | 1079.6 | 1048 | 1163.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8907.18 | 2431.9 | 2348.9 | 1983.6 | ||||||||||||||
balance-sheet.row.minority-interest | 123.29 | 31.8 | 33.1 | 35.2 | ||||||||||||||
balance-sheet.row.total-equity | 4261.85 | 1111.4 | 1081.1 | 1198.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8907.18 | - | - | - | ||||||||||||||
Total Investments | 139.97 | 27.8 | 31 | 61.7 | ||||||||||||||
balance-sheet.row.total-debt | 464.05 | 121.9 | 108.5 | 128 | ||||||||||||||
balance-sheet.row.net-debt | -707.2 | -289.4 | -239.7 | -387.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 73.41 | 53.3 | 10.9 | 137.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 77.1 | 99.9 | 150.3 | 90.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | -25.99 | -23.6 | -6.9 | -12.6 | ||||||||||||||
cash-flows.row.stock-based-compensation | 72.02 | 97.2 | 65 | 44.5 | ||||||||||||||
cash-flows.row.change-in-working-capital | -10.38 | 66.3 | 60.1 | -41.6 | ||||||||||||||
cash-flows.row.account-receivables | -62.99 | -56.4 | -41.9 | -134.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 13.3 | ||||||||||||||
cash-flows.row.account-payables | 31.75 | 88.1 | 133.8 | 82.7 | ||||||||||||||
cash-flows.row.other-working-capital | 20.86 | 34.7 | -31.8 | -2.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 103.83 | -68.5 | -23.3 | 2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 196.51 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.72 | -114.5 | -84.8 | -55 | ||||||||||||||
cash-flows.row.acquisitions-net | -0.78 | -6.8 | -138 | -10.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 5.88 | 101.9 | -27.8 | -12.9 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 27.11 | 8.9 | 27.8 | 12.9 | ||||||||||||||
cash-flows.row.other-investing-activites | -45.12 | -98.3 | 56.7 | -11 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -86.48 | -108.9 | -166.1 | -76.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -78.5 | -1.2 | ||||||||||||||
cash-flows.row.common-stock-issued | 1.07 | 1.9 | 1 | 25.2 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -136.48 | -125.7 | -135.7 | -100 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | -1.68 | -23.7 | 100.1 | -4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -137.1 | -147.5 | -113 | -80.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.37 | -5.2 | -44.1 | -36.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | -38.8 | 38.1 | -67.3 | 27.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1321.24 | 411.3 | 448.2 | 515.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1360.04 | 373.2 | 515.5 | 488 | ||||||||||||||
cash-flows.row.operating-cash-flow | 196.51 | 224.6 | 256 | 220.9 | ||||||||||||||
cash-flows.row.capital-expenditure | -73.72 | -114.5 | -84.8 | -55 | ||||||||||||||
cash-flows.row.free-cash-flow | 122.79 | 110.1 | 171.2 | 165.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1958.08 | 1952.5 | 2017 | 2254.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1057.56 | 1088.1 | 1221.8 | 1472.3 | ||||||||||||||
income-statement-row.row.gross-profit | 900.52 | 864.4 | 795.2 | 781.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 245.8 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 144.52 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -16.65 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -6.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 780.83 | 762 | 770.9 | 630.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 1838.39 | 1850.1 | 1992.7 | 2102.4 | ||||||||||||||
income-statement-row.row.interest-income | -1.06 | 4.7 | 1.9 | 0.6 | ||||||||||||||
income-statement-row.row.interest-expense | 5.55 | 2.2 | 1.5 | 2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -16.65 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.25 | -27.5 | 17.8 | 1.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -6.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -15.25 | -27.5 | 17.8 | 1.9 | ||||||||||||||
income-statement-row.row.interest-expense | 5.55 | 2.2 | 1.5 | 2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.1 | 99.9 | 150.3 | 90.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 196.52 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 119.69 | 102.4 | 24.3 | 151.9 | ||||||||||||||
income-statement-row.row.income-before-tax | 103.59 | 74.8 | 42.1 | 153.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 27.82 | 20.1 | 31.2 | 16.2 | ||||||||||||||
income-statement-row.row.net-income | 72.29 | 53.3 | 9 | 134.5 |
Często zadawane pytania
Ile wynosi Criteo S.A. (CRTO) aktywów ogółem?
Criteo S.A. (CRTO) całkowite aktywa to 2431919000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1019948960.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.460.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.226.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.037.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.061.
Co to jest Criteo S.A. (CRTO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 53259000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 121915000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 762015359.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 341862000.000.