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ALCON INC (2U3.DE) Stock Balance Sheet

FRA:2U3 - Deutsche Boerse Ag - CH0432492467 - Common Stock - Currency: EUR

74.54  -1 (-1.32%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
2U3.DE Cash Chart2U3.DE Cash over time chart
N/A378.00M270.00MN/AN/A
Cash Equivalents
2U3.DE Cash Equivalents Chart2U3.DE Cash Equivalents over time chart
1.41B1.45B1.09B699.00M1.33B
Marketable Securities
2U3.DE Marketable Securities Chart2U3.DE Marketable Securities over time chart
N/A1.00M7.00MN/A3.00M
Receivables
2U3.DE Receivables Chart2U3.DE Receivables over time chart
1.86B2.08B2.11B1.99B1.81B
Inventories
2U3.DE Inventories Chart2U3.DE Inventories over time chart
2.34B2.27B2.32B2.11B1.90B
Other Current Assets
2U3.DE Other Current Assets Chart2U3.DE Other Current Assets over time chart
455.00M129.00M226.00M115.00M95.00M
Total Current Assets
2U3.DE Total Current Assets Chart2U3.DE Total Current Assets over time chart
6.07B6.31B5.65B5.19B5.39B
 
Non-Current Assets
PPE Net
2U3.DE PPE Net Chart2U3.DE PPE Net over time chart
4.90B4.84B4.72B4.42B4.08B
Investments And Advances
2U3.DE Investments And Advances Chart2U3.DE Investments And Advances over time chart
673.00M751.00M309.00M108.00M52.00M
Goodwill
2U3.DE Goodwill Chart2U3.DE Goodwill over time chart
9.18B8.95B8.93B8.93B8.90B
Intangibles
2U3.DE Intangibles Chart2U3.DE Intangibles over time chart
9.38B8.59B9.06B9.69B8.77B
Other Non-Current Assets
2U3.DE Other Non-Current Assets Chart2U3.DE Other Non-Current Assets over time chart
806.00M750.00M779.00M692.00M678.00M
Total Non-Current Assets
2U3.DE Total Non-Current Assets Chart2U3.DE Total Non-Current Assets over time chart
24.94B24.04B23.97B23.97B22.61B
 
TOTAL ASSETS
2U3.DE TOTAL ASSETS Chart2U3.DE TOTAL ASSETS over time chart
31.01B30.35B29.61B29.16B28.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
2U3.DE Short Term Debt Chart2U3.DE Short Term Debt over time chart
7.00M8.00M5.00M26.00M6.00M
Current Portion Of LT Debt.
2U3.DE Current Portion Of LT Debt. Chart2U3.DE Current Portion Of LT Debt. over time chart
170.00M161.00M119.00M142.00M168.00M
Accrued Expenses
2U3.DE Accrued Expenses Chart2U3.DE Accrued Expenses over time chart
N/A1.10B1.16B1.10B965.00M
Accounts Payable
2U3.DE Accounts Payable Chart2U3.DE Accounts Payable over time chart
842.00M773.00M811.00M861.00M903.00M
Other Current Liabilities
2U3.DE Other Current Liabilities Chart2U3.DE Other Current Liabilities over time chart
1.23B231.00M1.46B610.00M430.00M
Total Current Liabilities
2U3.DE Total Current Liabilities Chart2U3.DE Total Current Liabilities over time chart
2.25B2.28B2.40B2.74B2.47B
 
Non-Current Liabilities
Long Term Debt
2U3.DE Long Term Debt Chart2U3.DE Long Term Debt over time chart
5.03B4.97B5.01B4.90B4.30B
Deferred Taxes/Income
2U3.DE Deferred Taxes/Income Chart2U3.DE Deferred Taxes/Income over time chart
894.00M724.00M797.00M1.06B1.03B
Other Non-Current Liabilities
2U3.DE Other Non-Current Liabilities Chart2U3.DE Other Non-Current Liabilities over time chart
824.00M825.00M784.00M786.00M940.00M
Total Non-Current Liabilities
2U3.DE Total Non-Current Liabilities Chart2U3.DE Total Non-Current Liabilities over time chart
6.76B6.52B6.59B6.75B6.27B
 
TOTAL LIABILITIES
2U3.DE TOTAL LIABILITIES Chart2U3.DE TOTAL LIABILITIES over time chart
9.01B8.79B8.99B9.49B8.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
2U3.DE Retained Earnings Chart2U3.DE Retained Earnings over time chart
22.07B21.69B20.60B19.67B19.36B
Minority Interest
2U3.DE Minority Interest Chart2U3.DE Minority Interest over time chart
16.00MN/AN/AN/AN/A
Common Shares
2U3.DE Common Shares Chart2U3.DE Common Shares over time chart
20.00M20.00M20.00M20.00M20.00M
Other Shareholders' Equity
2U3.DE Other Shareholders' Equity Chart2U3.DE Other Shareholders' Equity over time chart
-29.00M-90.00M12.00M17.00M-88.00M
Shares Outstanding
2U3.DE Shares Outstanding Chart2U3.DE Shares Outstanding over time chart
494.60M494.60M493.30M491.80M490.10M
Tangible Book Value per Share
2U3.DE Tangible Book Value per Share Chart2U3.DE Tangible Book Value per Share over time chart
6.968.135.352.163.24
Total Shareholders' Equity
2U3.DE Total Shareholders' Equity Chart2U3.DE Total Shareholders' Equity over time chart
22.00B21.55B20.62B19.68B19.26B
 
TOTAL LIABILITIES AND EQUITY
2U3.DE TOTAL LIABILITIES AND EQUITY Chart2U3.DE TOTAL LIABILITIES AND EQUITY over time chart
31.01B30.35B29.61B29.16B28.00B
 
Statistics
Debt/Equity
2U3.DE Debt/Equity Chart2U3.DE Debt/Equity over time chart
0.230.230.240.250.22
Current Ratio
2U3.DE Current Ratio Chart2U3.DE Current Ratio over time chart
2.702.772.351.902.18
Return On Assets (ROA)
2U3.DE Return On Assets (ROA) Chart2U3.DE Return On Assets (ROA) over time chart
3.61%3.35%3.29%1.15%1.34%
Return On Equity (ROE)
2U3.DE Return On Equity (ROE) Chart2U3.DE Return On Equity (ROE) over time chart
5.09%4.72%4.72%1.70%1.95%
Return On Invested Capital (ROIC)
2U3.DE Return On Invested Capital (ROIC) Chart2U3.DE Return On Invested Capital (ROIC) over time chart
3.93%3.91%3.52%1.61%2.95%
Return On Invested Capital Ex Cash (ROICexc)
2U3.DE Return On Invested Capital Ex Cash (ROICexc) Chart2U3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.14%4.12%3.66%1.65%3.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2U3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart2U3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.86%12.07%11.77%5.95%11.54%

All data in USD , ROIC based on taxRate of 0.19

Charts

2U3.DE Balance Sheet Over Time Chart2U3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
2U3.DE Balance Sheet - Short Vs Long Term Chart2U3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B