Criteo S.A.
Simbol: CRTO
NASDAQ
37.77
USDPrețul de piață astăzi
28.8125
Raportul P/E
0.5282
Raportul PEG
2.06B
MRK Cap
- 0.00%
Randament DIV
Criteo S.A. (CRTO) Situații financiare
Bilanț
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Criteo S.A. (CRTO) totalul activelor?
Criteo S.A. (CRTO) activele totale sunt 2431919000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1019948960.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.460.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.226.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.037.
Care este venitul total al întreprinderii?
Venitul total este 0.061.
Care este Criteo S.A. (CRTO) profitul net (venitul net)?
Profitul net (venitul net) este 53259000.000.
Care este datoria totală a firmei?
Datoria totală este 121915000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 762015359.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 341862000.000.