ALCON INC (ALC)
CH0432492467 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 270.00M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 824.00M | 699.00M | 1.33B | 1.56B | 822.00M | |||
| Marketable Securities | 7.00M | 0.00 | 3.00M | 12.00M | 33.00M | |||
| Receivables | 2.08B | 1.96B | 1.79B | 1.65B | 1.74B | |||
| Inventories | 2.32B | 2.11B | 1.90B | 1.64B | 1.50B | |||
| Other Current Assets | 141.00M | 140.00M | 123.00M | 125.00M | 136.00M | |||
| Total Current Assets | 5.65B | 5.19B | 5.39B | 4.99B | 4.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.72B | 4.42B | 4.08B | 3.78B | 3.44B | |||
| Investments And Advances | 319.00M | 108.00M | 52.00M | 40.00M | 59.00M | |||
| Goodwill | 8.93B | 8.93B | 8.90B | 8.90B | 8.90B | |||
| Intangibles | 9.06B | 9.69B | 8.77B | 9.10B | 10.23B | |||
| Other Non-Current Assets | 769.00M | 692.00M | 678.00M | 649.00M | 617.00M | |||
| Total Non-Current Assets | 23.97B | 23.97B | 22.61B | 22.61B | 23.42B | |||
| TOTAL ASSETS | 29.61B | 29.16B | 28.00B | 27.60B | 27.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.00M | 26.00M | 6.00M | 12.00M | 29.00M | |||
| Current Portion Of LT Debt. | 201.00M | 142.00M | 168.00M | 220.00M | 277.00M | |||
| Accrued Expenses | 1.16B | 1.10B | 965.00M | 779.00M | 793.00M | |||
| Accounts Payable | 811.00M | 861.00M | 903.00M | 876.00M | 833.00M | |||
| Other Current Liabilities | 306.00M | 610.00M | 430.00M | 371.00M | 368.00M | |||
| Total Current Liabilities | 2.48B | 2.74B | 2.47B | 2.26B | 2.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.93B | 4.90B | 4.30B | 4.26B | 3.50B | |||
| Deferred Taxes/Income | 797.00M | 1.06B | 1.03B | 1.20B | 1.39B | |||
| Other Non-Current Liabilities | 784.00M | 786.00M | 940.00M | 1.06B | 1.17B | |||
| Total Non-Current Liabilities | 6.51B | 6.75B | 6.27B | 6.52B | 6.05B | |||
| TOTAL LIABILITIES | 8.99B | 9.49B | 8.74B | 8.78B | 8.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.62B | 19.67B | 19.36B | 18.90B | 19.36B | |||
| Common Shares | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | |||
| Other Shareholders' Equity | 12.00M | 17.00M | -88.00M | -65.00M | -47.00M | |||
| Shares Outstanding | 493.30M | 491.80M | 490.10M | 489.20M | 488.30M | |||
| Tangible Book Value per Share | 5.35 | 2.16 | 3.24 | 1.68 | 0.34 | |||
| Total Shareholders' Equity | 20.62B | 19.68B | 19.26B | 18.82B | 19.30B | |||
| TOTAL LIABILITIES AND EQUITY | 29.61B | 29.16B | 28.00B | 27.60B | 27.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.25 | 0.22 | 0.23 | 0.18 | |||
| Current Ratio | 2.28 | 1.90 | 2.18 | 2.21 | 1.84 | |||
| Return On Assets (ROA) | 3.29% | 1.15% | 1.34% | -1.92% | -2.37% | |||
| Return On Equity (ROE) | 4.72% | 1.70% | 1.95% | -2.82% | -3.40% | |||
| Return On Invested Capital (ROIC) | 3.15% | 1.43% | 2.64% | N/A | 0.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.25% | 1.47% | 2.78% | N/A | 0.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.27% | 5.31% | 10.30% | N/A | 3.02% | |||
All data in USD