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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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Organon & Co.
Organon & Co.
OGN
Valuace
70
Růst
0
Zdraví
56
Cena
$ 6.06
Dnes
+0.06 (0.69%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues6,216.06,216.06,403.06,263.06,174.06,304.08,096.07,777.09,777.0
Cost of Revenues2,885.02,854.02,688.02,515.02,294.02,382.03,347.02,274.04,693.0
Gross Profit3,331.03,362.03,715.03,748.03,880.03,922.04,749.05,503.05,084.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,507.01,602.01,594.01,513.01,592.01,582.01,607.01,622.01,598.01,519.0
Cost of Revenues748.0745.0720.0672.0696.0659.0668.0665.0683.0612.0
Gross Profit759.0857.0874.0841.0896.0923.0939.0957.0915.0907.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0528.0471.0443.0304.0220.0365.0
Selling General & Admin Expenses0.00.00.01,893.01,704.01,668.01,666.01,443.02,013.0
Depreciation & Amortization370.0353.3277.0236.0212.0195.0157.0333.01,673.0
Total Operating Expenses2,087.02,087.02,229.02,421.02,175.02,111.01,970.01,663.02,378.0
Operating Income1,244.01,285.01,486.01,327.01,478.01,619.02,849.03,847.02,706.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0134.0137.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0469.0538.0
Depreciation & Amortization92.089.089.0100.076.069.066.065.060.061.0
Total Operating Expenses524.0499.0548.0516.0600.0533.0553.0543.0603.0675.0
Operating Income235.0358.0326.0325.0296.0390.0386.0414.0312.00.2
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense505.0504.0520.0527.0422.0258.00.00.00.0
Other Expense-819.0-860.0-679.0-654.0-356.0-90.0-169.0-151.023.0
IBT425.0425.0807.0673.01,122.01,529.02,680.03,696.02,729.0
Income Tax Expense238.0238.0-57.0-350.0205.0178.0520.0390.0576.0
Net Income187.0187.0864.01,023.0917.01,351.02,160.03,218.02,153.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.0134.0
Interest Expense121.0128.0132.0124.0132.0126.0131.0131.0129.0134.0
Other Expense-383.0-115.0-97.0-224.0-167.0-183.0-151.0-178.0-208.0-152.0
IBT-148.0243.0229.0101.0129.0207.0235.0236.0104.080.0
Income Tax Expense57.083.084.014.020.0-152.040.035.0-442.022.0
Net Income-205.0160.0145.087.0109.0359.0195.0201.0546.058.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$4.01$3.61$5.33$8.53$12.71$8.51
EPS Diluted$0.00$0.00$0.00$3.99$3.59$5.31$8.53$12.71$8.51
Shares Outstanding260.2259.5257.0255.2254.1253.5253.1253.1253.1
Diluted Shares Outstanding260.2260.8259.2256.3255.2254.2253.1253.1253.1
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$2.14$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.13$0.23
Shares Outstanding260.2260.0259.9257.9257.7257.5257.3255.7255.6255.6
Diluted Shares Outstanding260.2260.7260.2261.0259.9259.8258.6258.4256.6256.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents704.0675.0693.0706.0737.0500.0319.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments704.0675.0693.0706.0737.0500.0319.0
Accounts Receivable1,652.01,491.01,744.01,475.01,382.01,092.01,487.0
Inventory1,287.01,321.01,315.01,003.0915.0913.01,071.0
Other Current Assets866.0861.0756.0747.0726.0929.01,078.0
Total Current Assets4,509.04,348.04,508.03,931.03,760.03,434.03,955.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents672.0599.0547.0675.0763.0704.0575.0693.0414.0326.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments672.0599.0547.0675.0763.0704.0575.0693.0414.0326.0
Accounts Receivable1,484.01,511.01,467.01,491.01,729.01,652.01,556.01,744.01,656.01,683.0
Inventory1,488.01,454.01,362.01,321.01,383.01,287.01,263.01,315.01,186.01,199.0
Other Current Assets1,056.01,054.0995.0861.0881.0866.0802.0756.0794.0750.0
Total Current Assets4,700.04,618.04,371.04,348.04,756.04,509.04,196.04,508.04,050.03,958.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,162.01,325.01,183.01,018.0973.0984.0680.0
Goodwill4,603.04,680.04,603.04,603.04,603.04,603.04,603.0
Intangible Assets684.01,414.0533.0649.0651.0503.0569.0
Long-Term Investments-0.127.00.00.0-4.00.00.0
Other Long-Term Assets1,196.0361.01,184.0735.0694.0910.0741.0
Total Long-Term Assets7,645.08,753.07,550.07,024.06,921.07,000.06,593.0
Total Assets12,154.013,101.012,058.010,955.010,681.010,434.010,548.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,290.01,266.01,197.01,325.01,204.01,162.01,180.01,183.01,096.01,110.0
Goodwill4,680.04,680.04,680.04,680.04,603.04,603.04,603.04,603.04,603.04,603.0
Intangible Assets1,340.01,362.01,417.01,414.0763.0684.0718.0533.0561.0592.0
Long-Term Investments0.00.02.027.00.0-0.10.0-808.00.00.0
Other Long-Term Assets1,542.01,574.01,489.0361.01,425.91,196.01,194.01,231.0659.0716.0
Total Long-Term Assets8,852.08,882.08,785.08,753.07,996.07,645.07,695.07,550.06,962.07,021.0
Total Assets13,552.013,500.013,156.013,101.012,752.012,154.011,891.012,058.011,012.010,979.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable1,243.01,153.01,314.01,132.01,382.0259.0258.0
Short-Term Debt9.064.09.08.09.00.034.0
Other Current Liabilities1,302.01,501.01,389.01,353.01,206.0942.01,049.0
Current Liabilities2,755.02,718.02,918.02,512.02,597.01,201.01,341.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,074.01,067.01,006.01,153.01,092.01,243.0955.01,314.01,067.01,115.0
Short-Term Debt45.0115.020.064.010.09.09.09.08.08.0
Other Current Liabilities1,444.01,420.01,589.01,501.01,458.01,302.01,385.01,389.01,255.01,101.0
Current Liabilities2,679.02,796.02,615.02,718.02,790.02,755.02,545.02,918.02,491.02,387.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt8,647.08,972.08,876.08,905.09,125.00.070.0
Capital Leases0.00.0125.00.00.00.00.0
Def. Tax Liability60.074.047.019.04.0121.0139.0
Total Liabilities12,010.012,629.012,128.011,847.012,189.011,254.03,513.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,783.08,781.08,936.08,972.08,739.08,647.08,705.08,876.08,646.08,722.0
Capital Leases0.00.00.00.00.00.00.0125.00.00.0
Def. Tax Liability62.069.069.074.056.060.044.047.043.032.0
Total Liabilities12,646.012,767.012,614.012,629.012,259.012,010.011,843.012,128.011,601.011,534.0
Total Common Equity TTM 202420232022202120202019
Common Stock3.03.03.03.03.03.00.0
Retained Earnings690.01,010.0443.0-331.0-998.0-219.00.0
Comprehensive Income-612.0-649.0-541.0-564.0-513.0-604.0-914.0
Total Common Equity144.0472.0-70.0-892.0-1,508.0-820.07,035.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.03.03.03.03.0
Retained Earnings1,318.01,163.01,026.01,010.0975.0690.0573.0443.0-16.0-25.0
Comprehensive Income-574.0-572.0-617.0-649.0-571.0-612.0-577.0-541.0-576.0-533.0
Total Common Equity906.0733.0542.0472.0493.0144.048.0-70.0-589.0-555.0
Other TTM 202420232022202120202019
Total Debt8,656.09,036.08,760.08,913.09,134.00.0104.0
Book Value144.0472.0-70.0-892.0-1,508.0-820.07,035.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value906.0733.0542.0472.0493.0144.048.0-70.0-589.0-555.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income1,000.0187.0864.01,023.0917.01,351.02,160.03,306.02,153.0
Depreciation & Amortization252.0361.0277.0236.0212.0195.0157.0333.01,673.0
Stock-Based Compensation108.077.0105.0101.075.059.054.041.056.0
Change Working Capital-209.0-247.0-278.0-155.0-452.0702.0-197.0-672.0-174.0
Change In Accounts Receivable67.079.0383.0-212.0-123.0-277.0159.0200.0250.0
Change In Accounts Payable133.0-217.0-157.0163.0-237.0663.027.0-35.020.0
Change In Inventories-145.0-13.0-131.0-230.0-220.0-138.0-29.0-91.044.0
Other Non-cash Items392.0259.0131.079.0124.0439.07.0-253.0-58.0
Cash from Operations1,066.00.00.0799.0858.02,458.02,187.02,767.03,687.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-205.0160.0145.087.0109.0359.0195.0201.0546.058.0
Depreciation & Amortization239.992.089.084.077.069.066.065.060.061.0
Stock-Based Compensation7.024.022.024.026.025.028.026.027.027.0
Change Working Capital-34.0-27.0-109.0-125.0112.0-167.0-301.0-223.0225.090.0
Change In Accounts Receivable160.0-5.09.0-85.0341.0-46.0-75.0163.0-27.06.0
Change In Accounts Payable-120.012.00.0-149.058.0-159.00.0-349.0231.0-42.0
Change In Inventories81.0-63.0-34.03.0-31.0-61.0-58.019.0-93.0-13.0
Other Non-cash Items103.1-25.073.022.056.051.0344.02.028.017.0
Cash from Operations0.00.00.00.00.00.00.00.0397.0261.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-229.0-192.0-351.0-259.0-427.0-488.0-278.0-92.0-101.0
Acquisitions-51.0-198.0-166.0-2.0-124.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities-62.00.00.01.0131.07.020.0-10.032.0
Cash from Investing-278.00.00.0-260.0-420.0-481.0-258.0-102.0-69.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-258.9-115.0-39.0-97.0-132.0-76.0-32.0-96.0-81.0-55.0
Acquisitions-149.90.00.0-75.0-165.90.00.00.0-2.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-81.0-55.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-47.00.00.0-258.0-108.0-1,624.0-79.00.00.0
Debt Issued-27.09,036.0276.0105.0-113.010,758.0-25.0104.00.0
Issuance of Common Stock-15.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-20.00.0-22.0-17.00.00.00.00.00.0
Dividends Paid-296.00.00.0-294.0-290.0-145.00.00.00.0
Other Financing Activities-20.00.00.0-17.0-35.0436.0-2,096.0-2,621.0-4,164.0
Cash from Financing-363.00.00.0-569.0-433.0-1,333.0-2,175.0-2,621.0-4,164.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.0-2.0
Debt Issued8,828.0-68.0-60.0-80.0287.093.0-58.0-46.0108.0-74.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-15.00.0
Repurchase of Common Stock0.0-1.0-12.0-1.0-4.0-2.0-14.0-2.0-2.0-2.0
Dividends Paid0.00.00.00.00.00.00.00.0-73.0-74.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.0-77.0-78.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash378.0-101.0-18.0-13.0-31.0667.0-249.075.0-527.0
Closing Cash Balance704.0574.0675.0693.0706.0737.070.0319.0244.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-98.073.052.0-128.0-88.059.0129.0-118.0279.088.0
Closing Cash Balance574.0672.0599.0547.0675.0763.0704.0575.0693.0414.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow837.0538.0588.0538.0431.01,970.01,909.02,675.03,586.0
Real Free Cash Flow729.0461.0483.0437.0356.01,911.01,855.02,634.03,530.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow96.0149.0181.0-22.0258.065.0300.0-20.0316.0206.0
Real Free Cash Flow89.0125.0159.0-46.0232.040.0272.0-46.0289.0179.0
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