워터스 WAT(WATERS CORP) | 재무제표

워터스

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S&P500

342.30
-7.27 (-2.08%)
25.06/13, USD

11명의 관심

최근 실적발표 25. 05/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.09/26	20.06/27	20.03/28	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02	16.04/02	15.12/31	15.10/03	15.07/04	15.04/04
매출액	2,983	2,958	2,905	2,877	2,909	2,956	2,995	2,992	2,966	2,972	2,950	2,901	2,868	2,786	2,736	2,671	2,509	2,365	2,295	2,278	2,358	2,407	2,405	2,406	2,403	2,420	2,392	2,380	2,342	2,309	2,251	2,212	2,190	2,167	2,125	2,099	2,057	2,042	2,040	2,032	2,019
매출원가	1,215	1,200	1,170	1,160	1,173	1,195	1,225	1,241	1,247	1,248	1,251	1,215	1,188	1,157	1,126	1,117	1,050	1,007	985	964	1,000	1,011	999	999	992	993	976	971	957	947	928	911	901	891	878	866	855	843	838	833	826
매출총이익	1,768	1,758	1,735	1,717	1,736	1,761	1,770	1,752	1,719	1,724	1,699	1,686	1,680	1,629	1,610	1,553	1,459	1,359	1,310	1,315	1,357	1,396	1,407	1,407	1,411	1,427	1,416	1,409	1,384	1,362	1,322	1,301	1,289	1,276	1,247	1,233	1,203	1,200	1,202	1,199	1,193
판매관리비	690	690	697	715	729	736	730	708	683	658	657	645	641	627	607	590	549	554	542	532	548	535	536	537	541	537	542	551	544	544	526	514	514	512	511	512	505	496	499	497	506
연구개발비	185	183	180	177	177	175	179	180	178	176	171	170	171	168	165	158	144	141	138	138	143	143	144	145	144	143	140	139	136	133	130	127	127	125	121	121	119	119	119	116	112
영업이익	844	826	798	767	777	818	840	852	852	873	849	849	846	822	823	790	748	645	620	634	656	708	667	666	666	692	723	711	688	662	640	633	630	624	597	581	560	567	558	561	549
EBITDA	1,054	1,036	1,008	977	979	1,001	1,005	1,002	997	1,017	993	992	997	983	988	954	900	785	746	757	780	832	804	808	810	839	873	860	838	804	774	761	750	741	710	689	663	668	658	668	653
영업외이익	17	18	19	19	19	17	16	16	16	13	11	9	18	29	33	34	24	14	11	11	14	18	30	37	39	39	39	39	39	36	32	28	24	21	17	15	12	11	10	9	8
법인세	126	117	93	79	82	94	121	130	127	130	118	112	115	113	116	118	111	89	74	77	82	86	75	77	68	88	655	644	641	621	70	73	74	79	75	67	68	73	62	66	64
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	0	0	0	0	0	0	0	0
순이익	657	638	623	596	604	642	653	675	689	708	697	702	705	693	695	660	616	522	504	515	537	592	577	580	591	594	55	51	27	20	548	537	533	522	498	490	467	469	469	467	457

재무상태표 * 단위 : 백만달러(USD)

	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.09/26	20.06/27	20.03/28	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02	16.04/02	15.12/31	15.10/03	15.07/04	15.04/04
현금성자산	383	325	331	326	337	395	336	330	486	481	444	419	480	501	525	460	684	437	375	339	390	336	405	588	685	796	689	742	717	642	604	567	584	506	430	463	416	488	460	366	441
단기투자	0	0	0.94	0.93	0.92	0.90	0.90	0.89	0.89	0.86	0.88	0.90	23	68	130	204	126	6	22	17	4	1.43	0	88	482	939	1,395	1,506	1,835	2,751	2,651	2,559	2,382	2,307	2,283	2,136	2,089	1,912	1,851	1,843	1,668
매출채권등	713	733	670	610	626	702	631	693	683	723	601	639	607	613	533	543	551	573	494	496	522	588	505	519	508	568	489	493	503	534	456	463	462	489	442	446	440	468	416	407	394
재고자산	511	477	519	523	539	516	544	537	499	456	442	410	382	356	389	349	328	304	327	344	344	321	369	352	333	292	314	300	300	270	298	287	280	263	303	286	287	263	282	273	258
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	0	0	0	0	0
유형자산	721	725	719	717	715	724	702	708	676	669	634	632	634	633	615	616	602	587	556	548	530	511	467	460	451	343	338	336	349	349	343	339	334	337	330	330	337	333	326	325	317
무형자산	1,861	1,864	1,898	1,894	1,909	1,935	1,939	1,963	664	658	634	653	672	680	683	687	679	703	686	676	667	596	592	600	600	603	611	576	594	588	583	576	565	559	578	570	580	575	575	577	563
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	0	0	0	0	0
기타자산	402	429	374	377	382	354	343	316	296	295	315	286	243	244	241	246	242	229	218	228	209	205	225	217	190	187	207	205	192	189	228	206	203	201	211	215	220	229	212	239	232
자산총계	4,592	4,554	4,512	4,449	4,509	4,627	4,497	4,548	3,307	3,281	3,070	3,041	3,041	3,095	3,116	3,104	3,212	2,840	2,679	2,648	2,667	2,557	2,561	2,823	3,250	3,727	4,043	4,158	4,489	5,324	5,163	4,997	4,811	4,662	4,577	4,448	4,368	4,269	4,121	4,029	3,873
매입채무등	102	100	95	78	86	85	80	82	94	93	97	98	93	97	89	83	82	72	60	50	61	49	65	67	72	68	66	71	71	65	67	71	67	68	68	66	73	71	62	65	64
차입금	1,536	1,702	1,905	2,089	2,139	2,442	2,592	2,723	1,567	1,663	1,630	1,570	1,531	1,601	1,699	1,692	1,792	1,452	1,661	1,787	1,988	1,775	1,441	1,241	1,243	1,148	1,148	1,148	1,248	1,998	1,958	1,912	1,867	1,827	1,782	1,757	1,719	1,668	1,630	1,560	1,485
이연수익	340	251	295	317	337	257	276	325	307	228	249	282	315	228	263	285	281	198	211	213	218	176	197	221	222	165	186	204	215	167	186	209	202	149	175	191	191	142	158	171	167
이연세부채	206	189	168	152	258	257	268	276	400	381	365	353	403	381	381	372	440	434	417	444	442	441	443	432	451	454	489	482	557	530	32	10	13	26	25	20	24	30	25	43	41
기타부채	445	483	446	401	433	435	375	372	340	411	344	345	324	421	390	403	386	451	371	345	296	332	299	306	293	325	277	278	284	331	292	276	267	291	268	265	260	300	278	257	253
부채총계	2,629	2,725	2,909	3,037	3,252	3,477	3,592	3,777	2,707	2,777	2,685	2,648	2,666	2,727	2,821	2,835	2,981	2,608	2,721	2,840	3,005	2,773	2,446	2,267	2,282	2,160	2,167	2,183	2,375	3,091	2,534	2,478	2,416	2,360	2,318	2,299	2,267	2,210	2,153	2,096	2,010
자본금+ 자본잉여금	-7,798	-7,804	-7,822	-7,836	-7,854	-7,867	-7,882	-7,900	-7,917	-7,863	-7,732	-7,592	-7,468	-7,321	-7,174	-7,044	-6,914	-6,758	-6,805	-6,828	-6,840	-6,684	-6,151	-5,578	-5,028	-4,310	-3,808	-3,561	-3,310	-3,061	-3,009	-2,956	-2,909	-2,867	-2,796	-2,780	-2,728	-2,658	-2,617	-2,545	-2,490
이익잉여금	9,910	9,789	9,557	9,396	9,253	9,151	8,935	8,800	8,650	8,509	8,282	8,126	7,961	7,801	7,585	7,423	7,256	7,108	6,890	6,763	6,640	6,587	6,387	6,249	6,104	5,995	5,810	5,669	5,513	5,405	5,759	5,622	5,491	5,385	5,211	5,086	4,958	4,864	4,713	4,596	4,491
기타포괄익	-150	-155	-132	-148	-142	-134	-146	-129	-133	-142	-164	-141	-118	-112	-116	-111	-111	-118	-127	-127	-138	-119	-120	-115	-109	-118	-126	-133	-89	-110	-120	-148	-187	-216	-155	-157	-128	-147	-127	-118	-138
자본총계	1,962	1,829	1,603	1,412	1,257	1,150	906	771	600	504	385	392	375	368	295	268	231	232	-42	-192	-338	-216	116	556	968	1,567	1,876	1,975	2,115	2,234	2,629	2,519	2,395	2,302	2,259	2,149	2,102	2,059	1,969	1,933	1,862
주식수(만주)	5,971	5,955	5,950	5,945	5,943	5,927	5,925	5,850	5,931	6,033	6,007	6,053	6,095	6,202	6,186	6,223	6,263	6,241	6,237	6,218	6,262	6,816	6,679	6,949	7,241	7,761	7,713	7,836	7,971	8,060	8,044	8,076	8,076	8,141	8,139	8,135	8,197	8,308	8,278	8,333	8,375

현금흐름표 * 단위 : 백만달러(USD)

	25.03/29	24.12/31	24.09/28	24.06/29	24.03/30	23.12/31	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/31	21.10/02	21.07/03	21.04/03	20.12/31	20.09/26	20.06/27	20.03/28	19.12/31	19.09/28	19.06/29	19.03/30	18.12/31	18.09/29	18.06/30	18.03/31	17.12/31	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02	16.04/02	15.12/31	15.10/03	15.07/04	15.04/04
영업활동	759	762	752	705	669	603	571	572	610	612	631	641	727	747	797	802	857	791	715	691	619	643	633	631	604	604	615	623	699	698	679	674	656	643	636	626	580	573	568	557	550
투자활동	-141	-144	-130	-141	-1,438	-1,442	-1,467	-1,467	-161	-108	-29	42	-54	-232	-286	-353	-293	-264	-283	-209	205	769	1,251	1,262	1,222	1,683	1,126	964	457	-536	-453	-514	-387	-488	-544	-403	-541	-400	-374	-493	-339
재무활동	-578	-697	-634	-570	622	755	774	800	-441	-510	-653	-700	-854	-438	-356	-329	-285	-441	-479	-737	-1,117	-1,873	-2,155	-2,044	-1,837	-2,120	-1,651	-1,412	-1,058	-64	-75	-70	-89	-116	-104	-102	-61	-83	-60	-90	-127
환율변동	4	8	5	3	-2	-0.95	14	7	-2	-15	-30	-24	-22	-13	-5	2	14	15	18	6	-2	0.22	-14	-3	-21	-14	-5	-0.66	33	39	23	14	-11	-21	-17	-23	-2	-25	-31	-37	-39
현금의증감	45	-71	-6	-3	-149	-85	-107	-89	6	-21	-81	-41	-204	65	150	121	294	101	-30	-249	-295	-461	-285	-154	-32	154	86	175	132	137	174	104	168	18	-29	98	-24	65	103	-63	45
자본적지출	-140	-142	-132	-144	-155	-161	-181	-182	-183	-176	-158	-159	-150	-161	-164	-152	-161	-172	-179	-196	-189	-164	-142	-124	-106	-96	-94	-87	-84	-85	-78	-77	-84	-91	-96	-99	-98	-95	-86	-91	-90
잉여현금	619	620	620	561	514	442	390	389	428	436	473	482	577	586	633	649	697	618	536	495	430	479	491	506	499	508	521	536	616	612	601	597	572	552	540	527	482	478	482	466	461

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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