Tecan Group AG
Simbol: TCHBF
PNK
400
USDPrețul de piață astăzi
23.3919
Raportul P/E
0.6355
Raportul PEG
5.11B
MRK Cap
- 0.01%
Randament DIV
Tecan Group AG (TCHBF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 366.4 | 291.4 | 241 | |||||
balance-sheet.row.short-term-investments | 0 | 233.5 | 180 | 120 | |||||
balance-sheet.row.net-receivables | 0 | 215.3 | 196.1 | 168.6 | |||||
balance-sheet.row.inventory | 0 | 254.4 | 300.6 | 249.1 | |||||
balance-sheet.row.other-current-assets | 0 | 10.7 | 13.6 | 12.3 | |||||
balance-sheet.row.total-current-assets | 0 | 850.6 | 803.5 | 671.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 145.2 | 149.4 | 150.3 | |||||
balance-sheet.row.goodwill | 0 | 710 | 775.1 | 767.1 | |||||
balance-sheet.row.intangible-assets | 0 | 311.3 | 352.9 | 370.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1021.2 | 1128 | 1137.8 | |||||
balance-sheet.row.long-term-investments | 0 | -229.6 | -175.8 | -115.8 | |||||
balance-sheet.row.tax-assets | 0 | 51.8 | 29.6 | 30.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 234.8 | 181.4 | 121.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1223.4 | 1312.6 | 1324.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2074 | 2116.2 | 1996.2 | |||||
balance-sheet.row.account-payables | 0 | 39.2 | 34.3 | 27.6 | |||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 14.3 | 13.1 | |||||
balance-sheet.row.tax-payables | 0 | 21.9 | 25.6 | 28 | |||||
balance-sheet.row.long-term-debt-total | 0 | 303.9 | 293.4 | 300.6 | |||||
Deferred Revenue Non Current | 0 | 26.5 | 37.4 | 34.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 163 | 187.6 | 180.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 428.1 | 422.1 | 464.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 66.3 | 57.4 | 63.5 | |||||
balance-sheet.row.total-liab | 0 | 725.1 | 758.5 | 771.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.3 | 1.3 | 1.3 | |||||
balance-sheet.row.retained-earnings | 0 | 1067.6 | 981.5 | 858.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 280 | 375 | 364.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1348.9 | 1357.7 | 1224.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2074 | 2116.2 | 1996.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 1348.9 | 1357.7 | 1224.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 3.9 | 4.2 | 4.2 | |||||
balance-sheet.row.total-debt | 0 | 316.1 | 307.7 | 313.7 | |||||
balance-sheet.row.net-debt | 0 | 183.1 | 196.2 | 192.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 132.1 | 121.1 | 121.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 70.8 | 67.1 | 59 | |||||
cash-flows.row.deferred-income-tax | 0 | -33.8 | -16.9 | -7.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 14.8 | 13.8 | 12.9 | |||||
cash-flows.row.change-in-working-capital | 0 | -18.3 | -54.6 | -24.4 | |||||
cash-flows.row.account-receivables | 0 | -13.5 | -30.3 | 26.6 | |||||
cash-flows.row.inventory | 0 | 29.5 | -54.2 | -43.9 | |||||
cash-flows.row.account-payables | 0 | 7.4 | 7.3 | 5.6 | |||||
cash-flows.row.other-working-capital | 0 | -41.8 | 22.6 | -12.6 | |||||
cash-flows.row.other-non-cash-items | 0 | -5 | -2.3 | 7.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -34.9 | -36.2 | -39.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -13.1 | -821.6 | |||||
cash-flows.row.purchases-of-investments | 0 | -183.7 | -320 | -170 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 130 | 260 | 370 | |||||
cash-flows.row.other-investing-activites | 0 | 4.3 | 21.1 | 9.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -84.2 | -88.2 | -651.9 | |||||
cash-flows.row.debt-repayment | 0 | -0.6 | 0 | -857.1 | |||||
cash-flows.row.common-stock-issued | 0 | 1.8 | 1.5 | 361.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -37 | -35.6 | -27.6 | |||||
cash-flows.row.other-financing-activites | 0 | -14.7 | -14.6 | 977.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.6 | -48.6 | 454.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.2 | -1 | 0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | 21.5 | -9.6 | -27.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 133 | 111.4 | 121 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 111.4 | 121 | 148.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 160.6 | 128.3 | 169.9 | |||||
cash-flows.row.capital-expenditure | 0 | -34.9 | -36.2 | -39.7 | |||||
cash-flows.row.free-cash-flow | 0 | 125.6 | 92 | 130.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1074.4 | 1144.3 | 946.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 683.9 | 706.2 | 538.1 | |||||
income-statement-row.row.gross-profit | 0 | 390.5 | 438.1 | 408.6 | |||||
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 | 1.3 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 261.4 | 290.2 | 264.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 945.3 | 996.4 | 802.7 | |||||
income-statement-row.row.interest-income | 0 | 4.5 | 0.4 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.5 | 4.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.7 | -5.3 | -7.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 4.7 | -5.3 | -7.6 | |||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.5 | 4.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 70.8 | 67.1 | 59 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 129.1 | 147.8 | 145.5 | |||||
income-statement-row.row.income-before-tax | 0 | 133.8 | 142.5 | 137.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 1.7 | 21.4 | 16.3 | |||||
income-statement-row.row.net-income | 0 | 132.1 | 121.1 | 121.7 |
Întrebări frecvente
Ce este Tecan Group AG (TCHBF) totalul activelor?
Tecan Group AG (TCHBF) activele totale sunt 2073966000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.363.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 15.615.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.123.
Care este venitul total al întreprinderii?
Venitul total este 0.122.
Care este Tecan Group AG (TCHBF) profitul net (venitul net)?
Profitul net (venitul net) este 132075000.000.
Care este datoria totală a firmei?
Datoria totală este 316094000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 261373000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.