Alcon Inc.
Simbol: ALC.SW
SIX
72.94
CHFPrețul de piață astăzi
40.9957
Raportul P/E
0.1495
Raportul PEG
35.98B
MRK Cap
- 0.00%
Randament DIV
Alcon Inc. (ALC-SW) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Alcon Inc. (ALC.SW) totalul activelor?
Alcon Inc. (ALC.SW) activele totale sunt 29614000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.555.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.467.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.103.
Care este venitul total al întreprinderii?
Venitul total este 0.110.
Care este Alcon Inc. (ALC.SW) profitul net (venitul net)?
Profitul net (venitul net) este 974000000.000.
Care este datoria totală a firmei?
Datoria totală este 5135000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4208000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.