Daiichi Sankyo Company, Limited
Symbol: DSKYF
PNK
33.91
USDDzisiejsza cena rynkowa
50.3561
Wskaźnik P/E
0.0051
Wskaźnik PEG
65.02B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Daiichi Sankyo Company, Limited (DSKYF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2424348 | 647180 | 607563 | 778617 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 832986 | 0 | 272738 | 228441 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1715101 | 454188 | 316424 | 246857 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 1546249 | 438111 | 301608 | 217910 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1638199 | 634545 | 269456 | 101887 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 7323897 | 2174024 | 1495051 | 1345271 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1573241 | 421692 | 348912 | 304070 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 423853 | 108498 | 98330 | 83555 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 628188 | 168300 | 159609 | 163884 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1052041 | 276798 | 257939 | 247439 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 601234 | 148514 | 131699 | 132934 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 838334 | 249354 | 180096 | 138173 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 606503 | 190753 | 95192 | 53515 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4671353 | 1287111 | 1013838 | 876131 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 11995250 | 3461135 | 2508889 | 2221402 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 1912929 | 557131 | 80385 | 68536 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 42592 | 399 | 52325 | 31088 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 120689 | 46391 | 21470 | 6910 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 405822 | 101314 | 101692 | 143067 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 1374594 | 680166 | 38839 | 39460 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 53518 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 303997 | 108434 | 376083 | 288734 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3181801 | 1049130 | 526795 | 469597 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 38839 | 39460 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 5595652 | 1772529 | 1057058 | 864865 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 200000 | 50000 | 50000 | 50000 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5279725 | 1388842 | 1231788 | 1170208 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1061356 | 283998 | 200872 | 168147 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -142699 | -34667 | -36806 | -37483 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6398382 | 1688173 | 1445854 | 1350872 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11995239 | 3461135 | 2508885 | 2221398 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1201 | 429 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 6399583 | 1688602 | 1445854 | 1350872 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11995239 | - | - | - | |||||||||||||||||||||||||
Total Investments | 601234 | 148514 | 404437 | 361375 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 448414 | 101713 | 192856 | 213615 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -1975934 | -545467 | -141969 | -336561 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 200731 | 200731 | 109188 | 66972 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 59646 | 59646 | 67789 | 67719 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 405608 | 405608 | -41056 | 21734 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -69893 | -69893 | -64584 | -19060 | ||||||||||||||||||||||
cash-flows.row.inventory | -128734 | -128734 | -80664 | -603 | ||||||||||||||||||||||
cash-flows.row.account-payables | 119836 | 119836 | 54135 | 13290 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 484399 | 484399 | 50057 | 28107 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -81533 | 131356 | -21407 | -17199 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 599258 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -122791 | -122791 | -67366 | -76682 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1119 | 1119 | -12569 | 5260 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -782959 | -782959 | -803830 | -509627 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 618003 | 618003 | 617571 | 792970 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 3333 | 3991 | 8412 | 418 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -282636 | -282636 | -257782 | 212339 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -41682 | -40912 | -20394 | -20391 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | -7484 | 0 | 20418 | 20406 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -25 | -25 | -24 | -15 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -67294 | -67080 | -54616 | -51730 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 8058 | -2 | -34978 | -34501 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -123564 | -123564 | -89594 | -86231 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 21423 | 21423 | 12306 | 16595 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 312355 | 312355 | -215351 | 255373 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2424348 | 647180 | 334825 | 550176 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2111993 | 334825 | 550176 | 294803 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 599258 | 599258 | 114514 | 139226 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -122791 | -122791 | -67366 | -76682 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 476467 | 476467 | 47148 | 62544 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1601687 | 1601688 | 1278478 | 1044892 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 415320 | 415322 | 363525 | 362802 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1186367 | 1186366 | 914953 | 682090 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 365168 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 437942 | - | - | - | |||||||||||||||||||||||||
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 | 1002165 | 1002166 | 793136 | 599628 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1417485 | 1417488 | 1156661 | 962430 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 33317 | 31487 | 8454 | 1532 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 18168 | 6026 | 2762 | 1941 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 52849 | 52850 | 5056 | -9075 | |||||||||||||||||||||||||
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 | 52849 | 52850 | 5056 | -9075 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 18168 | 6026 | 2762 | 1941 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59646 | 59646 | 67789 | 67719 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 243848 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 184202 | 184200 | 121817 | 82462 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 237051 | 237050 | 126873 | 73387 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 36216 | 36217 | 17666 | 6543 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 200730 | 200731 | 109188 | 66972 |
Często zadawane pytania
Ile wynosi Daiichi Sankyo Company, Limited (DSKYF) aktywów ogółem?
Daiichi Sankyo Company, Limited (DSKYF) całkowite aktywa to 3461135000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 875344000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.741.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 248.319.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.125.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.115.
Co to jest Daiichi Sankyo Company, Limited (DSKYF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 200731000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 101713000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1002166000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 647180000000.000.