아반토 AVTR(AVANTOR INC) | 재무제표

아반토

AVTR

NYSE

14.61

+ 0.11 (+0.76%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	17.12/31	16.12/31
매출액	6,561	6,552	6,552	6,575	6,666	6,685	6,784	6,820	6,826	6,867	6,967	7,039	7,176	7,342	7,512	7,625	7,603	7,551	7,386	7,269	7,040	6,660	6,394	6,127	6,026	6,079	6,040	5,990	5,981	5,926	5,864	1,247	691
매출원가	4,473	4,447	4,413	4,397	4,450	4,442	4,504	4,533	4,525	4,557	4,603	4,632	4,696	4,805	4,910	4,989	5,002	4,971	4,883	4,833	4,713	4,469	4,313	4,147	4,079	4,132	4,120	4,117	4,103	4,071	4,045	815	372
매출총이익	2,088	2,105	2,139	2,178	2,216	2,244	2,279	2,287	2,301	2,310	2,364	2,408	2,480	2,538	2,603	2,636	2,601	2,580	2,503	2,437	2,327	2,191	2,081	1,979	1,947	1,947	1,921	1,873	1,878	1,855	1,820	433	320
판매관리비	1,599	1,609	1,596	1,575	1,624	1,604	1,641	1,657	1,585	1,537	1,507	1,482	1,489	1,483	1,473	1,543	1,547	1,567	1,531	1,474	1,425	1,377	1,374	1,325	1,327	1,375	1,369	1,373	1,389	1,390	1,405	450	282
연구개발비	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	0	0	0	0	0	0	0
영업이익	-296	-289	-241	-181	592	639	638	630	716	612	696	765	831	1,054	1,130	1,092	1,054	1,013	972	963	903	815	707	654	620	573	552	499	488	464	414	-210	10
EBITDA	113	115	139	645	1,411	1,461	1,478	1,034	1,115	1,012	1,098	1,157	1,227	1,432	1,522	1,482	1,447	1,419	1,350	1,229	945	862	765	826	1,006	904	880	824	821	860	815	-128	108
영업외이익	-10	-12	-30	418	413	416	435	-2	-2	-0.80	-1.10	-10	-9	-15	-13	-19	-16	1.20	-2	-111	-334	-341	-337	-219	-7	-65	-71	-78	-71	-4	-4	-16	38
법인세	106	80	89	144	139	143	142	80	91	75	89	101	115	148	165	178	166	184	180	110	14	-25	-54	-50	31	10	3	30	-18	-13	-27	-315	10
중단손익	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	0	0	0	0	0	0	0
순이익	-578	-551	-530	-82	687	716	712	310	360	260	321	364	423	618	687	639	629	599	573	530	331	234	117	136	200	91	38	-86	-74	-52	-87	-113	-42

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
현금성자산	307	279	365	252	449	316	262	285	273	235	263	237	236	295	373	266	238	284	302	1,426	223	173	287	371	415	346	187	174	165	144	185	0	0	0	185	0
단기투자	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	0	0	0	0	0	0	0	0	0	0
매출채권등	1,139	1,105	1,075	1,078	1,149	1,096	1,035	1,088	1,129	1,130	1,150	1,150	1,216	1,277	1,218	1,231	1,270	1,345	1,222	1,185	1,269	1,202	1,113	1,037	984	1,041	989	983	1,002	981	931	0	0	0	875	0
재고자산	829	810	818	796	780	750	732	780	796	811	828	850	890	904	914	905	923	896	872	844	841	778	740	730	738	686	711	715	728	703	671	0	0	0	695	0
장기투자	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	0	0	0	0	0	0	0	0	0	0
유형자산	772	766	767	762	759	736	708	723	754	740	738	698	698	737	727	698	698	700	706	683	653	537	550	553	552	556	557	559	577	586	599	0	0	0	664	0
무형자산	7,950	8,051	8,181	8,251	9,112	8,940	8,899	9,193	9,242	9,335	9,492	9,426	9,589	9,760	9,786	9,610	9,907	10,278	10,481	7,712	7,930	6,752	6,909	6,851	6,819	6,834	6,990	6,984	7,184	7,225	7,350	0	0	0	7,837	0
이연세자산	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	0	0	0	0	0	0	0	0	0	0
기타자산	600	652	589	538	527	488	479	772	500	514	502	437	433	424	447	403	397	333	315	350	335	297	308	398	360	323	340	348	363	376	176	0	0	0	191	0
자산총계	11,596	11,663	11,795	11,676	12,777	12,326	12,115	12,841	12,694	12,763	12,973	12,798	13,063	13,396	13,464	13,113	13,431	13,836	13,897	12,199	11,250	9,739	9,907	9,938	9,867	9,786	9,773	9,763	10,018	10,014	9,912	0	0	0	10,447	0
매입채무등	743	736	742	692	709	680	663	674	657	573	626	656	687	766	758	769	799	818	755	699	755	706	679	625	581	611	560	556	578	565	557	0	0	0	542	0
차입금	3,698	3,816	3,946	3,858	4,243	4,107	4,056	4,921	5,115	5,323	5,537	5,626	5,884	6,061	6,288	6,188	6,539	6,861	7,023	5,587	5,651	4,633	4,894	5,071	5,078	5,055	5,117	5,130	5,322	6,793	6,925	0	0	0	7,118	0
이연수익	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	0	0	0	0	0	0	0	0	0	0
이연세부채	540	550	557	549	536	550	557	547	575	601	613	649	663	696	731	728	746	854	913	822	863	713	724	761	788	767	785	833	871	929	908	0	0	0	1,051	0
기타부채	985	972	985	1,008	1,004	891	882	1,146	911	930	945	768	818	879	832	837	878	945	1,009	987	995	881	936	929	879	913	849	888	835	935	714	0	0	0	766	0
부채총계	5,966	6,074	6,230	6,106	6,491	6,228	6,158	7,287	7,259	7,427	7,720	7,699	8,052	8,401	8,609	8,522	8,961	9,478	9,700	8,094	8,264	6,933	7,232	7,386	7,326	7,346	7,311	7,408	7,607	9,221	9,104	0	0	0	9,477	0
자본금+ 자본잉여금	3,931	3,917	3,909	3,973	3,964	3,948	3,938	3,924	3,898	3,881	3,831	3,817	3,798	3,793	3,785	3,774	3,757	3,753	3,756	3,753	2,752	2,747	2,741	2,747	2,748	2,752	2,752	2,758	2,772	-2,814	-2,747	0	0	0	-2,490	0
이익잉여금	1,754	1,716	1,673	1,620	2,332	2,268	2,203	1,703	1,645	1,552	1,492	1,393	1,285	1,292	1,170	1,029	862	674	484	390	233	75	-89	-140	-98	-158	-204	-274	-296	-248	-238	0	0	0	-156	0
기타포괄익	-55	-44	-17	-24	-10	-118	-184	-74	-107	-97	-69	-111	-72	-90	-100	-212	-148	-69	-43	-38	1	-16	22	-55	-109	-153	-86	-128	-65	-76	-67	0	0	0	26	0
자본총계	5,630	5,589	5,565	5,570	6,286	6,098	5,957	5,553	5,435	5,336	5,253	5,099	5,011	4,995	4,855	4,591	4,470	4,358	4,197	4,105	2,986	2,806	2,674	2,552	2,541	2,440	2,462	2,356	2,411	-3,138	-3,052	0	0	0	-2,620	0
주식수(만주)	67,720	67,680	68,060	68,170	68,180	68,240	68,190	68,300	68,260	68,140	67,840	67,850	67,530	67,810	67,940	67,930	68,020	68,130	59,960	59,810	59,110	58,910	58,340	57,720	58,210	58,130	40,120	58,070	32,340	13,280	13,270	13,280	13,270	13,260	15,110	15,260

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	17.12/31	16.12/31
영업활동	597	573	624	644	682	809	841	919	905	792	870	824	852	911	844	939	943	979	954	959	978	804	930	711	627	532	354	337	247	229	201	-168	73
투자활동	-143	-134	-131	468	461	444	439	-170	-166	-151	-144	-127	-86	-97	-110	-2,960	-2,998	-4,147	-4,122	-1,257	-1,239	-62	-59	-52	-46	-46	-42	-31	-25	-19	-23	-6,676	-30
재무활동	-589	-483	-409	-1,165	-994	-1,185	-1,281	-710	-700	-699	-844	-741	-772	-797	-649	894	2,094	3,313	3,219	1,378	81	-931	-783	-470	-326	-275	-308	-295	-188	-199	-170	6,965	-44
환율변동	-8	8	20	-2	8	-9	-22	10	-3	-2	8	17	6	-7	-16	-37	-26	-12	-13	-0.70	11	15	12	7	-4	-9	-3	-9	-5	-13	-8	1.00	-0.70
현금의증감	-143	-36	104	-56	156	59	-23	50	36	-60	-109	-27	-0.20	11	70	-1,164	12	133	38	1,079	-169	-174	100	196	250	202	2	2	30	-1.10	-0.80	123	-1.20
자본적지출	-142	-134	-129	-121	-126	-142	-149	-172	-169	-153	-146	-129	-131	-137	-133	-140	-133	-121	-111	-91	-74	-64	-62	-54	-51	-52	-52	-45	-41	-38	-38	-25	-30
잉여현금	455	439	495	524	556	666	692	747	736	639	724	695	721	774	710	799	809	858	843	867	904	740	868	657	576	480	302	292	206	192	163	-193	43

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수