Alcon Inc.
NYSE:ALC
98.33 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,371.332 | 1,141 | 1,093.63 | 1,050.197 | 660.376 | 887.107 | 980 | 1,177 | 1,030 | 961 | 1,575 | 1,565 | 1,366 | 1,564 | 1,557 | 1,409 | 1,324 | 760 | 822 | 792 | 721 | -258 | 227 | 139 | -172 | 172 |
| Kortetermijnbeleggingen
| 0 | 6 | 6.998 | 0.999 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 5 | 8 | 12 | 16 | 14 | 21 | 33 | 28 | 0 | 516 | 31 | 0 | 344 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,371.332 | 1,141 | 1,100.627 | 1,051.196 | 660.376 | 887.107 | 980 | 1,177 | 1,030 | 961 | 1,578 | 1,565 | 1,366 | 1,564 | 1,569 | 1,409 | 1,324 | 760 | 855 | 820 | 721 | 258 | 258 | 139 | 172 | 172 |
| Nettovorderingen
| 2,060.995 | 1,836 | 1,981.329 | 1,963.499 | 2,031.08 | 2,007.716 | 1,989 | 1,576 | 1,615 | 1,619 | 1,814 | 1,480 | 1,478 | 1,358 | 1,678 | 1,314 | 1,204 | 1,416 | 1,786 | 1,500 | 1,538 | 0 | 1,655 | 1,303 | 0 | 1,518 |
| Voorraad
| 2,330.864 | 2,319 | 2,321.214 | 2,320.226 | 2,267.856 | 2,217.269 | 2,109 | 2,011 | 1,988 | 1,948 | 1,899 | 1,866 | 1,805 | 1,680 | 1,644 | 1,648 | 1,658 | 1,533 | 1,505 | 1,511 | 1,489 | 0 | 1,440 | 1,448 | 0 | 1,303 |
| Overige vlottende activa
| 220.892 | 408 | 241.918 | 207.841 | 235.777 | 207.557 | 115 | 399 | 384 | 360 | 95 | 379 | 372 | 368 | 96 | 409 | 447 | 419 | 90 | 415 | 394 | 0 | 46 | 429 | 0 | 294 |
| Totaal vlottende activa
| 5,984.083 | 5,704 | 5,645.088 | 5,542.762 | 5,195.089 | 5,319.649 | 5,193 | 5,163 | 5,017 | 4,888 | 5,386 | 5,290 | 5,021 | 4,970 | 4,987 | 4,780 | 4,633 | 4,128 | 4,236 | 4,218 | 4,142 | 258 | 3,399 | 3,319 | 172 | 3,287 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,683.717 | 4,682 | 4,721.401 | 4,484.571 | 4,466.778 | 4,447.51 | 4,416 | 4,102 | 4,114 | 4,110 | 4,083 | 3,863 | 3,801 | 3,746 | 3,783 | 3,567 | 3,477 | 3,418 | 3,437 | 3,210 | 3,153 | 0 | 2,879 | 2,679 | 0 | 2,560 |
| Goodwill
| 8,921.651 | 8,926 | 8,922.977 | 8,919.181 | 8,961.529 | 8,950.9 | 8,970 | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 0 | 8,899 | 8,895 | 0 | 8,895 |
| Immateriële activa
| 8,760 | 8,922 | 9,060 | 9,211 | 9,368 | 9,523 | 9,689 | 8,735 | 8,811 | 9,014 | 8,765 | 8,897 | 9,186 | 8,927 | 9,097 | 9,386 | 9,690 | 9,962 | 10,231 | 10,480 | 10,719 | 0 | 10,679 | 10,534 | 0 | 11,357 |
| Goodwill en immateriële activa
| 17,686 | 17,848 | 17,986 | 18,137 | 18,338 | 18,493 | 18,659 | 17,640 | 17,716 | 17,919 | 17,670 | 17,802 | 18,091 | 17,832 | 18,002 | 18,291 | 18,595 | 18,867 | 19,136 | 19,385 | 19,624 | 0 | 19,578 | 19,429 | 0 | 20,252 |
| Langetermijnbeleggingen
| 529.742 | 389 | 273.907 | 315.759 | 440.584 | 251.463 | 108 | 90 | 70 | 54 | 52 | 217 | 220 | 216 | 40 | 211 | 233 | 268 | 59 | 59 | 47 | 0 | 86 | 93 | 0 | 51 |
| Belastingvorderingen
| 447.782 | 441 | 442.85 | 413.684 | 405.617 | 420.104 | 411 | 413 | 409 | 413 | 409 | 418 | 401 | 387 | 399 | 374 | 355 | 340 | 354 | 0 | 0 | 0 | 670 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 372.197 | 501 | 534.726 | 452.787 | 335.349 | 296.905 | 422 | 388 | 401 | 406 | 399 | 212 | 216 | 217 | 389 | 191 | 188 | 178 | 433 | 761 | 808 | -258 | 450 | 963 | -172 | 1,238 |
| Totaal niet-vlottende activa
| 23,719.438 | 23,861 | 23,958.884 | 23,803.801 | 23,986.327 | 23,908.981 | 24,016 | 22,633 | 22,710 | 22,902 | 22,613 | 22,512 | 22,729 | 22,398 | 22,613 | 22,634 | 22,848 | 23,071 | 23,419 | 23,415 | 23,632 | -258 | 23,663 | 23,164 | -172 | 24,101 |
| Totaal activa
| 29,703.521 | 29,565 | 29,603.972 | 29,346.563 | 29,181.417 | 29,228.63 | 29,209 | 27,796 | 27,727 | 27,790 | 27,999 | 27,802 | 27,750 | 27,368 | 27,600 | 27,414 | 27,481 | 27,199 | 27,655 | 27,633 | 27,774 | 0 | 27,062 | 26,483 | 0 | 27,388 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 867.577 | 818 | 810.725 | 893.317 | 901.148 | 849.188 | 861 | 854 | 930 | 854 | 903 | 877 | 886 | 807 | 876 | 820 | 781 | 832 | 833 | 797 | 881 | 0 | 663 | 769 | 0 | 672 |
| Kortlopende schulden
| 207.899 | 205 | 215.927 | 202.845 | 171.838 | 174.627 | 168 | 143 | 152 | 187 | 174 | 198 | 199 | 200 | 232 | 238 | 298 | 357 | 306 | 249 | 1,771 | 0 | 47 | 115 | 0 | 111 |
| Belastingschulden
| 186.909 | 142 | 113.961 | 137.895 | 152.856 | 200.572 | 317 | 216 | 221 | 185 | 280 | 212 | 162 | 121 | 259 | 130 | 129 | 116 | 188 | 0 | 0 | 0 | 208 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 186.909 | 142 | 77.974 | 137.895 | 152.856 | 200.572 | 89 | 1,334 | 1,237 | 1,185 | 108 | 1,299 | 1,114 | 959 | 110 | 1,027 | 999 | 0 | 97 | 0 | 0 | 0 | 94 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,076.475 | 1,106 | 1,374.534 | 1,269.03 | 1,177.887 | 1,367.083 | 1,664 | 3 | 1 | 21 | 1,287 | 1 | 4 | 1 | 1,040 | 2 | 1 | 945 | 1,064 | 1,199 | 1,166 | 0 | 1,089 | 937 | 0 | 995 |
| Totaal kortlopende verplichtingen
| 2,338.86 | 2,271 | 2,479.16 | 2,503.086 | 2,403.728 | 2,591.47 | 2,782 | 2,334 | 2,320 | 2,247 | 2,472 | 2,375 | 2,203 | 1,967 | 2,258 | 2,087 | 2,079 | 2,134 | 2,300 | 2,245 | 3,818 | 0 | 1,893 | 1,821 | 0 | 1,778 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 4,547.783 | 4,881 | 4,592.444 | 4,564.51 | 4,576.674 | 4,574.239 | 4,900 | 4,190 | 4,227 | 4,261 | 4,305 | 4,297 | 4,305 | 4,307 | 4,264 | 4,229 | 4,206 | 3,430 | 3,498 | 3,468 | 1,971 | 0 | 89 | 87 | 0 | 84 |
| Uitgestelde opbrengsten niet-vlottend
| 331.838 | 0 | 334.887 | 338.741 | 353.666 | 359.233 | 556 | 0 | 0 | 0 | 772 | 0 | 0 | 0 | 823 | 0 | 0 | 0 | 854 | 0 | 0 | 0 | 703 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 791.614 | 818 | 796.73 | 1,077.176 | 1,095.964 | 1,067.722 | 1,064 | 918 | 896 | 951 | 1,026 | 1,068 | 1,160 | 1,175 | 1,196 | 1,198 | 1,228 | 1,324 | 1,386 | 0 | 0 | 0 | 1,528 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 762.628 | 768 | 783.735 | 726.445 | 831.214 | 814.262 | 230 | 707 | 743 | 845 | 168 | 969 | 1,018 | 1,006 | 237 | 1,244 | 1,195 | 1,140 | 314 | 2,535 | 2,533 | 0 | 210 | 2,293 | 0 | 2,497 |
| Totaal niet-vlottende verplichtingen
| 6,433.864 | 6,467 | 6,507.796 | 6,706.872 | 6,857.518 | 6,815.457 | 6,750 | 5,815 | 5,866 | 6,057 | 6,271 | 6,334 | 6,483 | 6,488 | 6,520 | 6,671 | 6,629 | 5,894 | 6,052 | 6,003 | 4,504 | 0 | 2,530 | 2,380 | 0 | 2,581 |
| Totaal passiva
| 8,772.724 | 8,738 | 8,986.956 | 9,209.959 | 9,261.246 | 9,406.927 | 9,532 | 8,149 | 8,186 | 8,304 | 8,743 | 8,709 | 8,686 | 8,455 | 8,778 | 8,758 | 8,708 | 8,028 | 8,352 | 8,248 | 8,322 | 0 | 4,423 | 4,201 | 0 | 4,359 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.99 | 20 | 19.993 | 19.985 | 19.981 | 19.957 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 22,639 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547 | -456 | -390 | 0 | 0 | 22,239 | 0 | 22,942 |
| Overige gereserveerde algehele resultaten
| 20,910.807 | 20,807 | 20,597.023 | 20,116.62 | 19,900.19 | 19,801.745 | 19,657 | 19,627 | 19,521 | 19,466 | 19,236 | 19,073 | 19,044 | 18,893 | 18,802 | 18,636 | 18,753 | 19,151 | 19,283 | 19,821 | 19,822 | 22,639 | 22,639 | 43 | 23,029 | 87 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 0 | 0 | -22,639 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 20,930.797 | 20,827 | 20,617.016 | 20,136.605 | 19,920.171 | 19,821.703 | 19,677 | 19,647 | 19,541 | 19,486 | 19,256 | 19,093 | 19,064 | 18,913 | 18,822 | 18,656 | 18,773 | 19,171 | 19,303 | 19,385 | 19,452 | 22,639 | 22,639 | 22,282 | 23,029 | 23,029 |
| Totaal eigen vermogen
| 20,930.797 | 20,827 | 20,617.016 | 20,136.605 | 19,920.171 | 19,821.703 | 19,677 | 19,647 | 19,541 | 19,486 | 19,256 | 19,093 | 19,064 | 18,913 | 18,822 | 18,656 | 18,773 | 19,171 | 19,303 | 19,385 | 19,452 | 22,639 | 22,639 | 22,282 | 23,029 | 23,029 |
| Totaal passiva en aandeelhoudersvermogen
| 29,703.521 | 29,565 | 29,603.972 | 29,346.563 | 29,181.417 | 29,228.63 | 29,209 | 27,796 | 27,727 | 27,790 | 27,999 | 27,802 | 27,750 | 27,368 | 27,600 | 27,414 | 27,481 | 27,199 | 27,655 | 27,633 | 27,774 | 22,639 | 27,062 | 26,483 | 23,029 | 27,388 |