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ConvaTec Group PLC/  GB00BD3VFW73  /

Cboe Europe BXE
2024-12-20  5:36:15 PM Chg. +0.30 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
222.10GBX +0.14% 496,984
Turnover(GBP): 1.1 mill.		 -Bid Size: - -Ask Size: - 4.49 bill.GBP - -

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

 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  0.5900   0.0310   0.0640
Dividend per Share
  0.0580   0.0605   0.0623

 

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