Tecan Group AG
Symbol: TCHBF
PNK
400
USDMarknadspris idag
23.3919
P/E-tal
0.6355
PEG-kvot
5.11B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (TCHBF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Tecan Group AG (TCHBF) totala tillgångar?
Tecan Group AG (TCHBF) totala tillgångar är 2073966000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.363.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 15.615.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.123.
Vad är företagets totala intäkter?
Totala intäkter är 0.122.
Vad är Tecan Group AG (TCHBF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 132075000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 316094000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 261373000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.