CVS Bay Area Inc.
Simbol: 2687.T
JPX
713
JPYPrețul de piață astăzi
4.1324
Raportul P/E
0.0420
Raportul PEG
3.52B
MRK Cap
- 0.03%
Randament DIV
CVS Bay Area Inc. (2687-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1885.8 | 1772.2 | 1732.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2585.3 | -2649.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 674 | 670.2 | 533.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 48 | 52.3 | 55.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 123.6 | 62.5 | 25.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2731.4 | 2557.2 | 2347.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4271.1 | 3393.1 | 4249.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 38 | 38.8 | 40.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 38 | 38.8 | 40.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2642.7 | 2848 | 2977 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 418.8 | 12.7 | 1.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 179.2 | -170.2 | -209 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7549.9 | 6122.3 | 7059 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10281.3 | 8679.5 | 9406.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 156.9 | 147.6 | 139.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1976.7 | 2030 | 2035 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 128 | 171.5 | 50.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3347.3 | 2448.5 | 2814.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -3.9 | -4.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 807.7 | 47 | 107 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3968.3 | 3017.8 | 3394.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5 | 15.1 | 24.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6922.1 | 5935.4 | 6572.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.9 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1200 | 1200 | 1200 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2115.2 | 1506.4 | 1589.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.4 | -1.9 | 5.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 39.6 | 37.7 | 39.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3359.2 | 2744.1 | 2834.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10281.3 | 8679.5 | 9406.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3359.2 | 2744.1 | 2834.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2642.7 | 262.7 | 327.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5324 | 4478.5 | 4850 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3438.2 | 2706.3 | 3117 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 697.6 | 6.4 | -814.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 157 | 157.3 | 162.5 | ||||||||||||||||
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 | 0 | -78.7 | 36.1 | -9.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -100.5 | 4 | 29 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1.2 | 7.8 | 4.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 9.3 | 7.7 | 8.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11.4 | 16.7 | -50.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -294 | -372.4 | 310.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1126.1 | -28.5 | -74 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 679.1 | 73.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -679.1 | -150.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 55 | 433.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 46.8 | 628.2 | -49.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1079.2 | 654.8 | 232.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -798.5 | -542.1 | -567 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 540.8 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -87.5 | -71.5 | -58.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -60 | 170.7 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 711 | -443 | -84.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 113.6 | 39.2 | -203.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1885.8 | 1772.2 | 1732.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1772.2 | 1732.9 | 1936.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 481.9 | -172.5 | -351.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1126.1 | -28.5 | -74 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -644.2 | -201 | -425.4 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7519.9 | 6926.4 | 7209.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4288.2 | 4197 | 4931.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3231.7 | 2729.4 | 2278.2 | ||||||||||||||||
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 | -2.7 | -25.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2745.5 | 2647.9 | 2601.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7033.7 | 6844.9 | 7532.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 5.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 76.6 | 31.9 | 34.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -59.6 | -76 | -492 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -2.7 | -25.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -59.6 | -76 | -492 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 76.6 | 31.9 | 34.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 157 | 157.3 | 162.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 486.2 | 81.5 | -323 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 426.7 | 6.4 | -814.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -270.9 | 20 | 16.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 697.6 | -13.5 | -831.5 |
Întrebări frecvente
Ce este CVS Bay Area Inc. (2687.T) totalul activelor?
CVS Bay Area Inc. (2687.T) activele totale sunt 10281318000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.445.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 47.829.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.093.
Care este venitul total al întreprinderii?
Venitul total este 0.065.
Care este CVS Bay Area Inc. (2687.T) profitul net (venitul net)?
Profitul net (venitul net) este 697623000.000.
Care este datoria totală a firmei?
Datoria totală este 5324012000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2745454000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.