CATALENT INC. DL-,01/ US1488061029 /
| 2024-05-11 10:33:05 AM | Chg. -0.08 | Volume | Bid10:33:05 AM | Ask10:33:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.22EUR | -0.16% | - Turnover: - |
51.22Bid Size: - | 52.26Ask Size: - | 9.38 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,536.7000 | 1,900.8000 | 2,524 | 3,127 | 3,682 | ||||||
| Intangible Assets | 930.8000 | 888.7000 | 817 | 1,060 | 980 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 7,591 | 8,085 | ||||||
| Inventories | 257.2000 | 323.8000 | 563 | 702 | 777 | ||||||
| Accounts Receivable | 693.1000 | 838.1000 | 1,012 | 1,051 | 1,002 | ||||||
| Cash and Cash Equivalents | 345.4000 | 953.2000 | 896 | 449 | 280 | ||||||
| Current Assets | 1,395.8000 | 2,293 | 2,918 | 2,916 | 2,692 | ||||||
| Total Assets | 6,184 | 7,776.5000 | 9,112 | 10,507 | 10,777 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 255.8000 | 321 | 385 | 421 | 424 | ||||||
| Long-term debt | 2,882.8000 | 2,945.1000 | 3,166 | 4,171 | 4,313 | ||||||
| Liabilities to Banks | 2,959.3000 | 3,018 | 3,241 | - | - | ||||||
| Provisions | 412.8000 | 593.3000 | 900 | 871 | 646 | ||||||
| Liabilities | 3,895.8000 | 4,271.1000 | 4,838 | 5,712 | 6,166 | ||||||
| Share Capital | 1.5000 | 1.6000 | 2 | 2 | 2 | ||||||
| Total Equity | 1,681.6000 | 2,898.8000 | 3,915 | 4,795 | 4,611 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,184 | 7,776.5000 | 9,112 | 10,507 | 10,777 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,518 | 3,094.3000 | 3,998 | 4,828 | 4,263 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 273.9000 | 394.4000 | 828 | 756 | -163 | ||||||
| Interest Income | -110.9000 | -126.1000 | -110 | - | 186 | ||||||
| Income Before Taxes | 160.3000 | 260.4000 | 715 | 605 | -342 | ||||||
| Income Taxes | 22.9000 | 39.7000 | 130 | 86 | -86 | ||||||
| Minority Interests Profit | - | - | - | -16 | - | ||||||
| Net Income | 137.4000 | 220.7000 | 585 | 503 | -256 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 247.7000 | 440.3000 | 433 | 439 | 254 | ||||||
| Cash Flow from Investing Activities | -1,510.4000 | -827.5000 | -649 | -1,884 | -955 | ||||||
| Cash Flow from Financing | 1,201.4000 | 1,001.7000 | 142 | 1,031 | 521 | ||||||
| Decrease / Increase in Cash | -3.5000 | -6.7000 | 17 | - | -169 | ||||||
| Employees | 12,300 | 13,900 | 17,300 | 19,000 | 17,800 | ||||||
