CONVATEC GROUP WI LS -,10/ GB00BD3VFW73 /
| 2024-05-14 8:12:11 AM | Chg. -0.040 | Volume | Bid8:59:28 PM | Ask8:59:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.040EUR | -1.30% | 0 Turnover: 0.000 |
3.000Bid Size: 1,200 | 3.140Ask Size: 1,200 | 6.22 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 366.7000 | 400.4000 | 473.8000 | ||||
| Intangible Assets | 2,058.5000 | 2,149.5000 | 935.3000 | ||||
| Long-Term Investments | - | - | 22.9000 | ||||
| Fixed Assets | 2,563.2000 | 2,702.7000 | 2,843.7000 | ||||
| Inventories | 308.8000 | 336.9000 | 396.1000 | ||||
| Accounts Receivable | 323.5000 | 364 | 333.7000 | ||||
| Cash and Cash Equivalents | 463.4000 | 143.8000 | 97.6000 | ||||
| Current Assets | 1,110.8000 | 889.3000 | 870 | ||||
| Total Assets | 3,674 | 3,592 | 3,713.7000 | ||||
Liabilities
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 342.5000 | 346.6000 | 388.7000 | ||||
| Long-term debt | 1,199.8000 | 1,211.9000 | 1,226.9000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 6.7000 | 153.3000 | 159.5000 | ||||
| Liabilities | 1,979.2000 | 1,982.3000 | 2,021 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1,694.8000 | 1,609.7000 | 1,692.7000 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 3,674 | 3,592 | 3,713.7000 | ||||
Income Statement
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2,038.3000 | 2,072.5000 | 2,142.4000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 203.6000 | 207.3000 | 262.7000 | ||||
| Interest Income | -43.5000 | -67.7000 | -75.5000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 33.7000 | 19 | 37.1000 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 117.6000 | 62.9000 | 130.3000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 305.9000 | 281.7000 | 367.4000 | ||||
| Cash Flow from Investing Activities | -206.5000 | -348.3000 | -285.7000 | ||||
| Cash Flow from Financing | -199.9000 | -237.1000 | -124 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 10,134 | 10,028 | 10,129 | ||||
