Terumo Corporation
Symbol: TRUMF
PNK
37.754
USDTrhová cena dnes
19.1953
Pomer P/E
-0.0049
Pomer PEG
28.12B
MRK Cap
- 0.00%
Výnos DIV
Terumo Corporation (TRUMF) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 187428 | 205314 | 201886 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 106 | 63 | 1116 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 153555 | 136776 | 129280 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 249618 | 198536 | 175576 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 20795 | 18087 | 17224 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 611396 | 558713 | 523966 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 370869 | 333864 | 299679 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 267705 | 250680 | 226582 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 270505 | 264121 | 245252 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 538210 | 514801 | 471834 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 37995 | 30007 | 21977 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 20458 | 20198 | 23729 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 23297 | 16109 | 10006 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 990829 | 914979 | 827225 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1602225 | 1473693 | 1351192 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 97736 | 81545 | 83528 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11223 | 1121 | 42072 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23563 | 14104 | 14311 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 220714 | 224875 | 218497 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 34469 | 36221 | 38857 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 77553 | 73224 | 63297 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 273161 | 283659 | 283164 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27931 | 27276 | 26202 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 491162 | 461380 | 494530 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 2123 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 38716 | 38716 | 38716 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 874272 | 846978 | 775078 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 157854 | 80926 | -2123 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 40221 | 45693 | 42868 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1111063 | 1012313 | 856662 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1602225 | 1473693 | 1351192 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1111063 | 1012313 | 856662 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 38101 | 30070 | 23093 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 231937 | 225996 | 260569 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 44615 | 20745 | 59799 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 116137 | 114501 | 97060 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 70238 | 58882 | 53932 | |||||||||||||||||||||||
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 | -35835 | -8360 | -16126 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8480 | -895 | 6417 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -39256 | -8166 | -21985 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 10474 | 55 | -814 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1427 | 646 | 256 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -33004 | -23556 | -13381 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -72173 | -74105 | -83124 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8156 | -2853 | -3374 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1603 | -1708 | -2251 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5989 | 187 | 3205 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 510 | 25 | 227 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59121 | -78454 | -85317 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1919 | -40670 | -50000 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -6654 | -6750 | 3 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50085 | -3 | -3 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -27900 | -23455 | -21155 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | 63719 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -86559 | -70879 | -7436 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10215 | 12347 | 5139 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17929 | 4481 | 33872 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 187322 | 205251 | 200770 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 205251 | 200770 | 166898 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 117536 | 141467 | 121485 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -72173 | -74105 | -83124 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 45363 | 67362 | 38361 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 820209 | 703303 | 613842 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 402839 | 333962 | 287219 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 417370 | 369341 | 326623 | |||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 300036 | 253381 | 228237 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 702875 | 587343 | 515456 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2649 | 1062 | 1727 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4016 | 2961 | 2337 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1195 | -1459 | -1326 | |||||||||||||||||||||||
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 | 0 | -1195 | -1459 | -1326 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4016 | 2961 | 2337 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 70238 | 58882 | 53932 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 117332 | 115960 | 98386 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 116137 | 114501 | 97060 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26811 | 25687 | 19859 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 89325 | 88813 | 77268 |
Často kladené otázky
Čo je Terumo Corporation (TRUMF) celkové aktíva?
Terumo Corporation (TRUMF) celkové aktíva sú 1602225000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.513.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 81.310.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.112.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.146.
Aká je Terumo Corporation (TRUMF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 89325000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 231937000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 300036000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.