Philip Morris CR a.s.
Philip Morris CR a.s.
PHPMF
Valuace
70
Růst
0
Zdraví
69
Cena
$ 910.00
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues37.5121.6120.5720.9518.8717.8817.0914.0812.2011.4510.8714.0512.7712.9612.1611.40
Cost of Revenues21.1112.1411.6511.7210.599.158.386.086.096.015.749.288.098.037.136.52
Gross Profit16.409.478.929.238.288.748.718.006.115.455.134.774.684.945.034.88
Revenue 2-20254-20242-20241-20244-20233-20232-20231-2023
Total Revenues10.7011.2010.405.205.435.439.714.86
Cost of Revenues6.106.395.752.873.083.085.492.75
Gross Profit4.604.824.662.332.352.354.222.11
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses1.250.004.964.893.984.163.713.201.831.941.981.971.941.951.891.93
Depreciation & Amortization1.120.700.670.680.740.730.700.680.590.550.490.540.450.450.470.46
Total Operating Expenses9.425.475.054.893.944.173.723.211.791.971.981.931.931.931.881.91
Operating Income6.984.003.874.244.374.455.014.794.343.473.202.822.783.043.152.98
Operating Income TTM 2-20254-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.251.291.292.381.19
Depreciation & Amortization0.280.420.280.140.140.140.320.12
Total Operating Expenses2.712.982.491.251.331.312.381.21
Operating Income1.901.842.171.081.021.041.840.91
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.370.370.410.410.040.030.100.030.000.000.000.000.000.010.000.00
Interest Expense0.070.070.080.060.030.030.040.020.010.010.000.000.000.000.000.00
Other Expense0.500.300.330.350.020.010.060.01-0.01-0.010.000.000.000.010.020.00
IBT7.484.304.204.604.384.465.074.804.333.463.202.822.783.053.172.98
Income Tax Expense1.610.950.850.960.870.931.040.960.850.700.630.570.560.610.630.59
Net Income5.873.343.343.643.523.534.023.843.482.772.572.252.232.442.542.39
Net Income TTM 2-20254-20242-20241-20244-20233-20232-20231-2023
Interest Income0.000.370.000.000.180.050.230.11
Interest Expense0.000.070.000.000.040.000.040.00
Other Expense0.120.120.180.090.070.07-0.830.10
IBT2.011.962.341.171.091.092.021.01
Income Tax Expense0.410.460.490.250.250.250.360.18
Net Income1.601.491.850.930.850.851.650.83
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$337.00$0.00$1,217.85$1,324.00$1,281.00$1,285.00$1,464.00$1,397.00$1,269.00$1,008.00$936.00$821.00$811.00$889.00$926.00$870.00
EPS Diluted$337.00$0.00$1,217.85$1,324.00$1,281.00$1,285.00$1,464.00$1,397.00$1,269.00$1,008.00$936.00$821.00$811.00$889.00$926.00$870.00
Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Diluted Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Per Share Data TTM 2-20254-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$337.00$307.93$307.93$602.10$301.00
EPS Diluted$0.00$0.00$0.00$337.00$307.93$307.93$602.10$301.00
Shares Outstanding0.000.000.000.000.000.000.000.00
Diluted Shares Outstanding0.000.000.000.000.000.000.000.00
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.539.237.537.639.298.216.435.577.318.167.474.525.225.215.897.10
Short Term Investments0.000.000.110.000.000.000.000.000.000.000.000.000.000.005.742.89
Total Cash & ST Investments7.539.237.537.639.298.216.435.577.318.167.474.525.225.2111.639.99
Accounts Receivable3.910.961.630.000.003.510.000.003.200.000.004.360.007.880.000.00
Inventory1.111.581.111.851.940.891.671.130.630.340.420.332.121.781.301.17
Other Current Assets0.032.562.310.000.000.010.000.000.000.000.000.000.000.000.000.00
Total Current Assets12.5714.3412.5713.1814.4512.6112.3011.6311.1411.1811.149.2218.7914.8714.6112.81
Current Assets 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Cash And Equivalents9.236.216.217.537.535.045.047.638.589.29
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments9.236.216.217.537.535.045.047.638.589.29
Accounts Receivable0.961.051.051.631.631.311.310.004.290.00
Inventory1.581.501.501.111.112.152.151.850.841.94
Other Current Assets2.563.263.262.312.313.373.370.000.000.00
Total Current Assets14.3412.0112.0112.5712.5711.8711.8713.1813.7114.45
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.162.793.163.073.133.413.974.184.264.253.763.193.152.902.742.75
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.120.000.000.000.110.000.110.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.000.120.170.110.110.110.090.110.110.100.100.000.000.000.000.07
Total Long-Term Assets3.332.973.333.233.303.564.104.324.424.393.923.233.182.952.822.94
Total Assets15.9017.3115.9016.4017.7416.1816.3915.9615.5615.5715.0512.4521.9717.8217.4315.74
Long-Term Assets 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Net Property, Plant & Equipment2.792.942.943.163.163.173.173.073.193.13
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.120.000.110.000.000.000.11
Other Long-Term Assets0.120.170.170.000.170.000.140.110.110.11
Total Long-Term Assets2.973.123.123.333.333.313.313.233.353.30
Total Assets17.3115.1315.1315.9015.9015.1815.1816.4017.0617.74
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.980.630.980.920.790.500.220.230.310.280.220.220.210.231.010.77
Short-Term Debt0.130.480.130.120.130.110.120.000.030.060.010.000.000.000.000.00
Other Current Liabilities5.913.041.856.297.776.506.165.706.096.876.694.2513.649.268.035.69
Current Liabilities7.028.457.027.328.687.116.505.936.437.206.924.4713.869.499.046.45
Current Liabilities 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Accounts Payable0.632.152.150.981.310.921.500.920.850.79
Short-Term Debt0.480.110.110.130.130.120.120.120.130.13
Other Current Liabilities3.045.525.521.855.593.216.446.298.817.77
Current Liabilities8.457.777.777.027.028.058.057.329.788.68
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.210.200.210.160.180.200.230.000.000.000.000.000.000.000.000.00
Capital Leases0.330.330.330.280.300.310.350.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.160.140.160.150.170.210.230.230.210.170.180.170.140.130.120.11
Total Liabilities7.398.787.397.649.037.526.966.166.647.387.104.6414.009.629.166.56
Long-Term Liabilities 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Long-Term Debt0.200.190.190.210.210.200.200.160.170.18
Capital Leases0.330.310.310.330.330.320.320.280.300.30
Def. Tax Liability0.140.000.000.160.000.120.000.150.150.17
Total Liabilities8.788.118.117.397.398.378.377.6410.119.03
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.752.752.752.752.752.752.752.752.752.752.752.752.752.752.752.75
Retained Earnings3.383.393.383.643.603.544.304.673.803.062.812.662.272.512.593.51
Comprehensive Income0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity8.528.538.528.778.728.669.439.808.928.197.967.817.978.208.279.18
Total Common Equity 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Common Stock2.752.752.752.752.752.752.752.752.752.75
Retained Earnings3.391.901.903.383.381.691.693.641.833.60
Comprehensive Income0.000.000.000.010.000.000.000.000.000.00
Total Common Equity8.537.027.028.528.526.816.818.776.958.72
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.330.670.330.280.300.310.350.000.030.060.010.000.000.000.000.00
Book Value8.528.538.528.778.728.669.449.808.928.197.967.817.978.208.279.18
Other 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value8.537.027.028.528.526.816.818.776.958.72
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income4.174.304.204.604.384.465.074.804.333.463.202.822.783.053.172.98
Depreciation & Amortization0.830.700.670.680.740.730.700.680.590.550.490.540.450.450.470.46
Stock-Based Compensation0.030.000.030.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.790.970.49-1.751.052.040.66-2.67-1.650.863.27-0.490.45-0.46-0.430.92
Change In Accounts Receivable-0.710.40-0.250.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.250.00-0.250.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.59-0.470.740.09-1.050.78-0.55-0.50-0.290.08-0.101.79-0.35-0.47-0.150.14
Other Non-cash Items2.16-1.25-1.61-1.32-1.11-0.85-0.96-0.87-0.72-0.54-0.55-0.59-0.56-0.66-0.63-0.48
Cash from Operations3.870.003.782.205.056.375.471.942.564.336.412.293.132.382.583.87
Cash Flow From Operating Activities 2-20254-20242-20241-20244-20233-20232-20231-2023
Net Income1.602.451.850.930.850.851.650.83
Depreciation & Amortization0.360.350.360.180.180.180.320.16
Stock-Based Compensation0.000.000.000.000.010.010.000.00
Change Working Capital-0.881.73-0.76-0.380.860.86-1.89-0.61
Change In Accounts Receivable-0.740.76-0.37-0.180.340.34-0.93-0.46
Change In Accounts Payable0.000.000.000.000.420.00-0.670.00
Change In Inventories-0.14-0.08-0.39-0.200.520.52-0.30-0.15
Other Non-cash Items-0.61-1.830.580.290.130.132.41-0.51
Cash from Operations0.000.000.001.012.032.03-0.04-0.14
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.77-0.26-0.61-0.57-0.48-0.34-0.39-0.75-0.72-1.18-1.07-0.59-0.68-0.61-0.44-0.70
Acquisitions0.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.450.000.450.460.130.150.300.060.090.010.010.020.010.080.090.07
Cash from Investing-0.420.00-0.16-0.11-0.35-0.19-0.10-0.69-0.63-1.16-1.04-0.57-0.67-0.54-0.33-0.62
Cash Flow From Investing Activities 2-20254-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.10-0.10-0.16-0.08-0.14-0.14-0.33-0.16
Acquisitions0.000.000.000.000.010.000.030.00
Investments0.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.110.090.090.130.13
Cash from Investing0.000.000.000.03-0.05-0.05-0.30-0.03
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Debt Issued0.050.340.05-0.02-0.01-0.040.35-0.03-0.030.050.010.000.000.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-5.400.00-3.60-3.60-3.46-4.28-4.39-2.97-2.75-2.53-2.42-2.42-2.47-2.53-3.46-2.14
Other Financing Activities-0.120.00-0.14-0.14-0.13-0.13-0.120.000.000.000.000.000.000.000.000.00
Cash from Financing-4.860.00-3.74-3.74-3.59-4.41-4.51-2.97-2.75-2.53-2.42-2.42-2.47-2.53-3.46-2.14
Cash Flow From Financing Activities 2-20254-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.000.000.000.000.000.000.000.00
Debt Issued0.000.670.31-0.330.13-0.110.12-0.08
Issuance of Common Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.00-1.67-0.70-0.70-2.20-1.10
Other Financing Activities0.000.000.00-0.04-0.05-0.05-0.04-0.02
Cash from Financing0.000.000.00-1.71-0.75-0.75-2.24-1.12
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.161.70-0.11-1.661.081.780.86-1.72-0.820.642.94-0.690.01-0.68-1.211.11
Closing Cash Balance7.539.237.537.639.298.216.435.577.298.117.474.525.225.215.897.10
Cash position 2-20254-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash9.699.89-0.66-0.662.491.24-2.59-1.30
Closing Cash Balance9.699.23-0.66-0.667.531.245.04-1.30
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.104.473.171.634.586.035.081.191.843.155.351.702.451.772.153.17
Real Free Cash Flow3.084.473.151.634.586.035.081.191.843.155.351.702.451.772.153.17
Free Cash Flow 2-20254-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.362.601.870.941.891.89-0.37-0.30
Real Free Cash Flow0.362.601.870.941.871.87-0.37-0.30
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