Horizon Therapeutics Public Limited Company

Simbol: HZNP

NASDAQ

116.3

USD

Tržna cena danes

  • 62.1155

    Razmerje P/E

  • 0.5721

    Razmerje PEG

  • 26.63B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Horizon Therapeutics Public Limited Company (HZNP) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Horizon Therapeutics Public Limited Company (HZNP). Prihodki podjetja prikazujejo povprečje 983.852 M, ki je 0.864 % gowth. Povprečni bruto dobiček za celotno obdobje je 696.618 M, ki je 2.401 %. Povprečno razmerje bruto dobička je 0.431 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.024 %, kar je enako -0.029 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Horizon Therapeutics Public Limited Company, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.050. Na področju kratkoročnih sredstev HZNP znaša 3652.843 v valuti poročanja. Velik del teh sredstev, natančneje 2352.833, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.489%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2546.837 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.003%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 5072.174 v valuti poročanja. Letna sprememba tega vidika je 0.086%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 676.347, zaloge na 169.56, dobro ime pa na 1010.54, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 3474.78. Obveznosti in kratkoročni dolgovi so 122.23 oziroma {{short_term_deby}}. Celotni dolg je 2562.84, neto dolg pa je 210. Druge kratkoročne obveznosti znašajo 777.34 in se dodajo k skupnim obveznostim 4042.44. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Horizon Therapeutics Public Limited Company opazno spremenil prosti denarni tok, ki se je spremenil v 0.245. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 30.32, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -134001000.000 v valuti poročanja. To je premik za -0.955 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 390.39, 0 in -16, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -112.2, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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Vrstica izkaza poslovnega izida

Prihodki Horizon Therapeutics Public Limited Company so se v primerjavi s prejšnjim obdobjem spremenili za 0.125%. Bruto dobiček podjetja HZNP znaša 2708.85. Odhodki iz poslovanja podjetja so 1979.01 in so se v primerjavi s prejšnjim letom spremenili za 5.356%. Odhodki za amortizacijo znašajo 390.39, kar je 0.359% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1979.01, ki kaže 5.356% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.137% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 617.41, ki kažejo 0.137% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.024%. Čisti prihodki v zadnjem letu so znašali 521.48.

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902.3
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85.8
50.7
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income-statement-row.row.cost-and-expenses

3076.782899.22672.91715.3
1162.5
1197.6
1448.6
1062.3
701.7
305.4
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46.1
18.8
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income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

68.6883.781.159.6
87.1
121.7
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86.6
69.9
23.8
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income-statement-row.row.depreciation-and-amortization

441.47497.2365.9278
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221.8
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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1.7
1

income-statement-row.row.net-income

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573
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39.5
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-27.9

Pogosto zastavljeno vprašanje

Kaj je Horizon Therapeutics Public Limited Company (HZNP) skupna sredstva?

Horizon Therapeutics Public Limited Company (HZNP) skupna sredstva so 9114616000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1777018000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.752.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 3.873.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.120.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.141.

Kaj je Horizon Therapeutics Public Limited Company (HZNP) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 521482000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2562837000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1979014000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2464623000.000.