Alcon AG/ CH0432492467 /
10/11/2024 5:19:59 PM | Chg. +0.47 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
82.71CHF | +0.57% | 72,951 Turnover: 6.02 mill. |
-Bid Size: - | -Ask Size: - | 41.4 bill.CHF | - | - |
Assets
|
2019 - in mill. USD |
2020 - in mill. USD |
2021 - in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,113 | 3,425 | 3,711 | 4,025 | 4,723 | ||||||
Intangible Assets | 10,231 | 9,097 | 8,765 | 9,689 | 9,060 | ||||||
Long-Term Investments | 307 | 218 | 217 | 287 | 517 | ||||||
Fixed Assets | - | - | - | - | 23,967 | ||||||
Inventories | 1,505 | 1,644 | 1,899 | 2,109 | 2,322 | ||||||
Accounts Receivable | 1,390 | 1,361 | 1,496 | 1,673 | 1,770 | ||||||
Cash and Cash Equivalents | 822 | 1,557 | 1,575 | 980 | 1,094 | ||||||
Current Assets | 4,236 | 4,987 | 5,386 | 5,193 | 5,647 | ||||||
Total Assets | 27,655 | 27,600 | 27,999 | 29,209 | 29,614 |
Liabilities
|
2019 - in mill. USD |
2020 - in mill. USD |
2021 - in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 833 | 876 | 903 | 861 | 811 | ||||||
Long-term debt | - | - | - | 4,541 | 4,594 | ||||||
Liabilities to Banks | 261 | 169 | 114 | - | - | ||||||
Provisions | 3,699 | 3,399 | 3,354 | - | - | ||||||
Liabilities | 8,352 | 8,778 | 8,743 | 9,532 | 8,990 | ||||||
Share Capital | 20 | 20 | 20 | - | 20 | ||||||
Total Equity | 19,303 | 18,822 | 19,256 | 19,677 | 20,624 | ||||||
Minority Interests | - | - | - | - | 0.0000 | ||||||
Total liabilities equity | 27,655 | 27,600 | 27,999 | 29,209 | 29,614 |
Income Statement
|
2019 - in mill. USD |
2020 - in mill. USD |
2021 - in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,508 | 6,833 | 8,291 | 8,717 | 9,455 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -187 | -482 | 580 | 672 | 1,039 | ||||||
Interest Income | -113 | -124 | -120 | - | -144 | ||||||
Income Before Taxes | -332 | -635 | 418 | - | - | ||||||
Income Taxes | 324 | -104 | 42 | 128 | 142 | ||||||
Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
Net Income | -656 | -531 | 376 | 335 | 974 |
Per Share
Cash Flow
|
2019 - in mill. USD |
2020 - in mill. USD |
2021 - in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 920 | 823 | 1,345 | 1,217 | 1,388 | ||||||
Cash Flow from Investing Activities | -1,011 | -572 | -1,198 | -1,865 | -1,094 | ||||||
Cash Flow from Financing | 659 | 466 | -123 | -8 | -211 | ||||||
Decrease / Increase in Cash | 595 | 735 | 18 | - | - | ||||||
Employees | 22,142 | 23,655 | 24,389 | 25,178 | 25,315 |