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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Edwards Lifesciences Corporation
Edwards Lifesciences Corporation
EW
Valuace
8
Růst
45
Zdraví
80
Cena
$ 81.05
Dnes
-0.14 (-0.17%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,067.66,067.65,439.56,004.85,382.45,232.54,386.34,348.03,722.83,435.32,963.72,493.72,322.92,045.51,899.61,678.61,447.0
Cost of Revenues1,330.01,326.91,117.51,379.81,080.41,248.91,080.61,114.4939.4875.3797.4617.2625.6522.4494.6489.8408.3
Gross Profit4,739.34,740.74,322.04,625.04,302.03,983.63,305.73,233.62,783.42,560.02,166.31,876.51,697.31,523.11,405.01,188.81,038.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,569.61,553.11,532.21,412.71,385.81,354.41,385.91,329.91,534.11,480.9
Cost of Revenues340.6345.2342.6301.6292.2262.9297.8289.3356.9350.4
Gross Profit1,229.01,209.61,189.61,111.11,093.61,091.51,088.11,040.61,177.21,130.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,071.8945.2903.1760.7752.7622.2552.6443.3383.1346.5323.0291.3246.3204.4
Selling General & Admin Expenses0.00.00.01,824.61,567.61,493.71,228.41,242.21,088.5984.7904.7850.7858.0745.6705.3642.4550.0
Depreciation & Amortization156.6156.6155.2144.981.4134.8107.2183.877.481.971.265.868.668.757.358.056.5
Total Operating Expenses3,118.23,104.52,943.33,090.92,512.82,396.81,989.11,994.91,710.71,537.31,348.01,233.81,204.51,068.6996.6888.7754.4
Operating Income1,621.11,636.21,378.71,534.11,748.51,348.51,628.41,146.8748.21,022.7783.8642.7482.6454.5408.4300.1284.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0270.0270.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0478.8439.6
Depreciation & Amortization42.739.238.136.642.634.539.638.536.836.9
Total Operating Expenses858.7784.5758.7716.3781.0740.9723.4685.1748.8709.9
Operating Income370.3425.1430.9394.8312.6350.6364.7355.5400.1418.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income131.4148.4120.367.235.517.423.411.532.020.310.87.96.44.60.43.40.9
Interest Expense0.00.019.817.619.218.415.820.7-2.12.98.49.310.85.24.43.12.4
Other Expense-348.2-363.3169.464.018.9353.5-711.719.7-313.415.1-72.0-11.0662.066.0-17.7-16.8-14.6
IBT1,272.91,272.91,548.11,598.11,767.41,702.0916.71,166.5761.41,034.9737.9622.41,144.0515.3391.1283.6268.2
Income Tax Expense216.9216.9152.1198.7245.5198.993.3119.639.2412.8168.4127.5332.9123.697.946.950.2
Net Income1,070.11,073.54,174.61,402.41,521.91,503.1823.41,046.9722.2622.1569.5494.9811.1391.7293.2236.7218.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income35.938.637.419.544.223.516.519.06.814.6
Interest Expense0.00.00.00.00.00.00.00.027.80.0
Other Expense-279.9-76.7-30.739.177.552.221.915.721.620.9
IBT90.4348.4400.2433.9390.1402.8386.6371.2421.7439.3
Income Tax Expense26.256.164.370.345.140.720.246.352.055.6
Net Income91.2291.1329.8358.0385.63,070.8363.7351.9369.9384.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.31$2.46$2.41$1.32$1.68$1.15$0.98$0.89$0.77$1.27$0.59$0.43$0.35$0.32
EPS Diluted$0.00$0.00$0.00$2.30$2.44$2.38$1.30$1.64$1.13$0.96$0.87$0.75$1.25$0.57$0.41$0.33$0.31
Shares Outstanding580.4584.8597.7606.7619.0623.3622.6624.8627.6632.7639.0646.5639.0670.2689.4687.6682.2
Diluted Shares Outstanding581.8585.8599.3609.4624.2631.2631.9636.7640.8647.7653.4660.9651.0682.8709.8716.4715.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.63
Shares Outstanding580.4584.7587.0586.9589.8597.2602.1601.6605.2607.0
Diluted Shares Outstanding581.8585.7587.9587.8590.5598.1604.3604.1606.9609.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,648.03,045.21,144.0769.0862.81,183.21,179.1714.1818.3930.1718.4653.8420.4310.9171.2396.1
Short Term Investments345.3930.7500.5446.3604.0219.4337.8242.4519.2341.0506.3785.0516.5210.5279.30.0
Total Cash & ST Investments1,993.33,975.91,644.51,215.31,466.81,402.61,516.9956.51,337.51,271.11,224.71,438.8936.9521.4450.5396.1
Accounts Receivable834.4727.4836.9699.1664.9602.8599.1537.3462.2414.6344.1325.0328.0347.5320.7302.5
Inventory1,024.71,086.71,168.2875.5726.7802.3640.9607.0554.9396.6339.9296.8308.9281.0261.3203.6
Other Current Assets663.6495.4386.1195.9237.1208.2168.0131.8116.9111.894.1121.771.857.057.143.1
Total Current Assets4,516.06,285.44,035.73,095.83,180.73,091.02,984.02,286.92,532.12,240.02,047.92,294.61,725.81,291.91,168.51,032.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,685.63,272.83,140.63,045.23,676.41,644.51,224.61,144.01,410.11,042.6
Short Term Investments1,156.4789.4757.9930.7769.7345.3473.0500.5453.8466.7
Total Cash & ST Investments3,842.04,062.23,898.53,975.94,446.11,989.81,697.61,644.51,863.91,509.3
Accounts Receivable892.8902.6751.9727.4811.5834.4876.9836.9802.1816.9
Inventory1,140.91,141.71,113.91,086.71,104.21,024.71,207.31,168.21,032.4980.2
Other Current Assets483.2470.7448.4495.4365.9667.1388.7386.1369.1340.6
Total Current Assets6,358.96,577.26,212.76,285.46,727.74,516.04,170.54,035.74,067.53,647.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,732.91,784.21,843.41,725.11,638.71,489.41,140.4867.5679.7580.0482.5442.9421.6373.3304.3269.8
Goodwill1,151.01,776.71,253.51,164.31,167.91,173.21,167.71,112.21,126.5626.1628.3376.0385.4384.7349.8315.2
Intangible Assets417.11,176.6428.4285.2323.6331.4336.5343.2468.0204.8205.423.457.267.066.967.1
Long-Term Investments384.7307.9583.91,239.01,834.2801.6585.5506.3567.0532.1379.9240.921.921.121.825.0
Other Long-Term Assets1,065.0732.4463.7299.1110.8119.6101.833.6108.9123.2134.855.042.736.249.213.0
Total Long-Term Assets5,583.36,769.95,327.55,196.75,321.94,146.13,504.13,036.83,164.42,270.02,011.41,229.7998.9929.6812.0734.6
Total Assets10,099.313,055.39,363.28,292.58,502.67,237.16,488.15,323.75,696.54,510.04,059.33,524.32,724.72,221.51,980.51,767.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,839.81,825.61,795.21,784.21,780.11,732.91,866.31,843.41,772.21,747.1
Goodwill1,768.51,776.71,778.71,776.71,605.31,151.01,252.81,253.51,297.41,299.5
Intangible Assets1,130.81,172.81,174.91,176.6956.1417.1446.8428.4429.8431.4
Long-Term Investments274.7298.5277.9307.9319.6353.3455.6583.9704.6856.2
Other Long-Term Assets799.6755.8755.1732.4694.01,096.4767.6463.7447.4412.1
Total Long-Term Assets6,913.36,911.56,809.66,769.96,243.55,583.35,565.85,327.55,303.35,357.0
Total Assets13,272.213,488.713,022.313,055.312,971.210,099.39,736.39,363.29,370.89,004.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable185.9197.4201.4201.9204.5196.5180.4134.0116.697.163.958.248.474.785.047.6
Short-Term Debt21.523.449.825.525.527.225.50.0598.00.00.00.00.00.00.041.8
Other Current Liabilities962.6856.0821.9311.03.939.36.4742.651.7435.4412.3376.2297.2272.7250.2226.1
Current Liabilities1,217.01,505.21,195.41,022.41,032.3893.9902.4876.61,399.4532.5476.2434.4345.6347.4335.2337.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.0162.1172.4197.4172.8185.9212.3201.4190.6193.0
Short-Term Debt26.825.923.723.424.221.524.849.848.648.6
Other Current Liabilities1,396.21,179.9775.8856.0882.3888.8717.5821.9918.5834.4
Current Liabilities1,588.01,404.71,394.81,505.21,944.11,217.01,110.81,195.41,238.91,157.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt597.3676.6670.0665.8664.8667.7653.3593.8438.4822.3599.9598.1593.1189.3150.40.0
Capital Leases74.2102.397.995.094.699.984.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,594.72,992.42,643.82,485.82,666.72,662.82,339.82,183.32,701.81,891.01,556.21,332.91,165.5742.2642.6459.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt673.5676.7675.7676.6682.5671.5674.4670.0666.8660.2
Capital Leases102.1104.6101.6102.3109.274.277.297.994.387.8
Def. Tax Liability442.90.00.00.00.00.00.00.00.00.0
Total Liabilities3,067.22,882.22,830.72,992.43,359.82,594.72,549.92,643.82,643.72,557.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock653.5654.8650.5646.3642.0636.4218.1215.2212.0242.6239.1128.9126.0124.2120.0117.0
Retained Earnings9,710.613,167.08,992.47,590.06,068.14,565.03,741.62,694.72,000.63,906.33,336.82,841.92,045.61,653.91,360.71,124.0
Comprehensive Income-220.2-244.5-242.8-254.9-157.7-161.1-156.0-138.5-132.7-198.4-182.6-100.9-27.6-37.9-37.5-42.1
Total Common Equity7,437.49,998.46,650.05,806.75,835.94,574.34,148.33,140.42,994.72,619.02,503.12,191.41,559.21,479.31,337.91,308.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock658.2657.6655.9654.8654.3653.5651.8650.5649.9649.1
Retained Earnings14,149.313,858.213,525.013,167.012,781.49,710.69,344.38,992.48,622.58,237.6
Comprehensive Income-250.4-264.1-254.5-244.5-252.5-220.2-233.3-242.8-250.1-255.5
Total Common Equity10,205.010,545.310,128.79,998.49,545.67,437.47,117.96,650.06,657.56,375.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt693.0700.0694.9691.3690.3694.9678.8593.81,036.4822.3599.9598.1593.1189.3150.441.8
Book Value7,504.610,062.96,719.45,806.75,835.94,574.34,148.33,140.42,994.72,619.02,503.12,191.41,559.21,479.31,337.91,308.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.061.262.964.565.867.268.569.469.670.8
Book Value10,205.010,545.310,128.79,998.49,545.67,437.47,117.96,650.06,657.56,375.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,472.11,069.44,169.71,399.41,521.91,503.1823.41,046.9722.2583.6569.5494.9811.1391.7293.2236.7218.0
Depreciation & Amortization151.7156.6155.2144.9139.6134.8107.289.377.481.971.265.868.668.757.358.056.5
Stock-Based Compensation151.6158.1162.3139.4126.8109.392.681.371.061.656.949.948.347.442.135.029.3
Change Working Capital-708.1154.6-259.3-526.3-421.4145.342.2-204.3-42.6234.266.164.4190.321.511.5-29.7-1.1
Change In Accounts Receivable-101.7-23.0121.2-141.2-84.1-112.4283.9-94.8-13.0-3.9-56.7-38.3-26.88.5-26.5-53.7-34.2
Change In Accounts Payable132.5395.189.5146.0-21.4195.2-84.5-63.5192.585.274.029.4112.950.341.961.763.6
Change In Inventories-339.050.7-256.1-289.0-213.419.0-120.6-105.4-65.7-124.0-65.6-67.7-30.5-44.4-21.7-57.0-36.8
Other Non-cash Items80.6174.1-3,362.210.5105.8-119.038.3154.1126.121.6-21.9-30.3-24.9-56.7-38.415.1-40.1
Cash from Operations866.10.00.0895.81,218.21,732.11,054.31,179.4926.81,000.7704.4549.71,022.3472.7373.8314.5251.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income91.2290.3331.5356.4385.63,069.4365.0351.0369.7383.7
Depreciation & Amortization42.739.238.136.642.634.539.638.536.736.9
Stock-Based Compensation39.241.237.540.250.842.143.944.630.532.6
Change Working Capital254.383.5-141.7-150.7-463.1683.6-20.8-459.0-216.1-12.2
Change In Accounts Receivable32.413.2-24.9-43.7105.947.323.0-55.0-41.3-28.4
Change In Accounts Payable168.7226.1103.7-103.4-3.129.9151.8-89.133.436.4
Change In Inventories11.0-1.841.6-0.1-51.2-41.2-94.2-69.5-99.3-76.0
Other Non-cash Items77.9137.545.722.0-44.9-3,354.89.97.27.216.5
Cash from Operations0.00.00.00.00.00.00.00.0136.6411.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-327.6-260.2-282.4-266.3-264.8-329.8-407.3-278.4-241.7-175.5-217.4-106.5-93.7-110.1-127.7-90.6-63.0
Acquisitions101.30.0-1,061.8-95.20.0329.8407.3-100.2-6.2-184.6-5.7-333.7-24.1-2.7-35.8-42.6-1.2
Investments-94.9-3,135.1-945.8-105.5-778.9-1,892.4-861.7-603.1-471.9-1,347.4-1,074.9-1,318.0-2,131.2-824.6-593.2-645.6-7.3
Sales of Investment731.42,878.1857.6715.81,359.1529.2777.0409.9801.31,103.41,085.11,439.71,612.9526.4662.3362.12.2
Other Investing Activities-119.20.00.0-75.0-63.1-359.3-446.4-24.0-4.8-43.11.22.43.1-1.73.93.97.8
Cash from Investing291.00.00.0173.8252.3-1,722.5-531.1-595.876.7-647.2-211.7-316.1-633.0-412.7-90.5-412.8-61.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-97.4-57.5-49.3-56.0-54.4-31.9-85.4-85.3-101.6-55.3
Acquisitions-3.00.03.0-3.0-298.23,163.80.00.046.055.3
Investments-826.7-1,030.8-630.3-647.3-390.7-528.4-13.3-13.4-58.6-9.6
Sales of Investment786.4669.7594.1845.6268.1175.9247.0166.6137.4180.4
Other Investing Activities0.00.00.00.00.00.00.00.0-9.1-81.8
Cash from Investing0.00.00.00.00.00.00.00.014.189.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.30.00.0-0.3-0.2-7.0-17.0-28.9-1,125.3-818.4-31.4-29.5-239.0-895.4-367.5-421.7-302.8
Debt Issued8.8700.05.13.91.22.433.1113.9682.71,032.5253.831.3244.01,299.2406.4530.3344.6
Issuance of Common Stock183.60.00.00.00.00.00.0160.5147.0113.8103.387.2113.345.5100.159.592.1
Repurchase of Common Stock-781.1-893.4-1,159.4-879.6-1,727.1-512.8-625.4-263.3-795.5-763.3-662.3-280.1-300.9-496.9-344.1-303.4-200.0
Dividends Paid0.00.00.00.00.00.00.0-18.9-688.00.0-253.5-31.4-226.3-1,305.0-407.0-526.1-254.4
Other Financing Activities39.30.00.0168.9142.8163.5155.535.01,360.6994.7575.495.2499.92,686.7862.91,056.5561.2
Cash from Financing-591.40.00.0-711.0-1,584.5-356.3-486.9-115.6-1,101.2-473.2-268.5-158.6-153.034.9-155.6-135.2-103.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued700.3-2.33.2-0.6-6.713.7-6.24.33.86.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-40.6157.0-5.5-258.6-0.1-901.0-158.1-0.2-448.4-174.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.035.231.1
Cash from Financing0.00.00.00.00.00.00.00.0-413.2-143.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash601.3-119.31,910.8375.4-94.8-332.815.8465.0-104.2-111.8211.764.6233.4109.5139.7-224.962.0
Closing Cash Balance1,648.02,939.53,058.81,148.0772.6867.41,200.21,179.1714.1818.3930.1718.4653.8420.4310.9171.2396.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash244.7-595.2141.290.0-624.62,035.4429.181.0-265.9366.4
Closing Cash Balance2,939.52,694.83,290.03,148.83,058.83,683.41,658.11,229.01,148.01,413.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow538.51,335.0289.9629.5953.41,402.3647.0901.0685.1825.2487.0443.2928.6362.6246.1223.9188.4
Real Free Cash Flow386.91,176.9127.6490.1826.61,293.0554.4819.7614.1763.6430.1393.3880.3315.2204.0188.9159.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow353.5516.2240.9224.4-177.3319.9286.1-138.835.0356.2
Real Free Cash Flow314.3475.0203.4184.2-228.1277.8242.2-183.44.5323.6
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