ConvaTec Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . ConvaTec Group PLC
2CV Stock  EUR 2.64  0.02  0.76%   
ConvaTec Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ConvaTec Group's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.092
Market Capitalization
5.2 B
Enterprise Value Revenue
3.0771
Revenue
2.4 B
There are over seventy-nine available fundamental signals for ConvaTec Group PLC, which can be analyzed over time and compared to other ratios. Active traders should verify all of ConvaTec Group PLC prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

ConvaTec Group Total Revenue

2.11 Billion

Check ConvaTec Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConvaTec Group's main balance sheet or income statement drivers, such as Interest Expense of 46.3 M, Selling General Administrative of 795.7 M or Total Revenue of 2.1 B, as well as many indicators such as . ConvaTec financial statements analysis is a perfect complement when working with ConvaTec Group Valuation or Volatility modules.
  
This module can also supplement various ConvaTec Group Technical models . Check out the analysis of ConvaTec Group Correlation against competitors.

ConvaTec Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.2 B3.6 B
Slightly volatile
Other Current Liabilities62.5 M61.3 M43 M
Slightly volatile
Total Current Liabilities474.8 M589.1 M400.5 M
Slightly volatile
Other Liabilities137.7 M152.1 M190.8 M
Slightly volatile
Accounts Payable148.6 M143.6 M130.3 M
Slightly volatile
Cash55.3 M58.2 M255.4 M
Slightly volatile
Other Assets53.4 M64.7 M47.7 M
Slightly volatile
Long Term Debt1.3 B1 B2.1 B
Slightly volatile
Net Receivables284.9 M307.1 M255.4 M
Slightly volatile
Good Will1.2 B1.5 B1.1 B
Slightly volatile
Inventory333.8 M402 M289.1 M
Slightly volatile
Other Current Assets10.7 M17.4 M9.2 M
Slightly volatile
Other Stockholder Equity2.3 B2.4 B2.1 B
Slightly volatile
Total Liabilities1.8 B1.6 B2.7 B
Slightly volatile
Deferred Long Term Liabilities2.8 M1.7 M2.8 M
Pretty Stable
Total Current Assets1 B912.3 M871.6 M
Slightly volatile
Short Term Debt53 M46.9 M38.3 M
Slightly volatile
Intangible Assets938.5 M725.3 M1.3 B
Slightly volatile
Common Stock255.6 M288.3 M216.2 M
Slightly volatile
Property Plant Equipment406.3 M551.8 M360.6 M
Slightly volatile
Non Current Assets Total2.2 B2.4 B2.7 B
Slightly volatile
Non Currrent Assets Other3.2 B3 B1.3 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B1.7 B
Slightly volatile
Non Current Liabilities Other24 M19.6 M15.9 M
Slightly volatile
Net Debt896.6 M952.3 M1.3 B
Slightly volatile
Common Stock Shares Outstanding2.2 B2.4 B2 B
Slightly volatile
Net Invested Capital2.4 B2.5 B3.1 B
Slightly volatile
Long Term Investments855 K900 K4.6 M
Slightly volatile
Net Working Capital387.3 M252.9 M492.8 M
Slightly volatile
Capital Lease Obligations86 M90.6 M53.7 M
Slightly volatile
Capital Stock271.8 M289.2 M248 M
Slightly volatile
Property Plant And Equipment Net530.3 M655.6 M454.9 M
Slightly volatile
Property Plant And Equipment Gross679.8 M1.1 B539.8 M
Slightly volatile

ConvaTec Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative795.7 M966.2 M693.5 M
Slightly volatile
Total Revenue2.1 B2.6 B1.9 B
Slightly volatile
Gross Profit1.1 B1.5 B1 B
Slightly volatile
Operating Income259.4 M381.5 M251.1 M
Slightly volatile
EBIT203.3 M230.2 M249.9 M
Slightly volatile
Research Development78.5 M128.5 M66 M
Slightly volatile
Cost Of Revenue978.3 M1.2 B883.2 M
Slightly volatile
Total Operating Expenses1.9 B2.3 B1.6 B
Slightly volatile
Other Operating Expenses84.4 M95 M103.6 M
Slightly volatile
EBITDA310.6 M320.2 M381.4 M
Slightly volatile
Reconciled Depreciation224.4 M253.9 M198 M
Slightly volatile
Interest Income4.7 M5.5 M4.2 M
Pretty Stable

ConvaTec Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation213 M253.9 M192.5 M
Slightly volatile
Dividends Paid78.3 M149.7 M63 M
Slightly volatile
Capital Expenditures98.6 M140.4 M77.6 M
Slightly volatile
Total Cash From Operating Activities328.5 M455.6 M251.3 M
Slightly volatile
End Period Cash Flow55.3 M58.2 M252.2 M
Slightly volatile
Free Cash Flow201.7 M246.7 M236.4 M
Very volatile
Begin Period Cash Flow83.4 M87.8 M267.4 M
Pretty Stable
Other Non Cash Items86.9 M101 M83.4 M
Very volatile
Stock Based Compensation17.3 M22.8 M15.4 M
Slightly volatile

ConvaTec Fundamental Market Drivers

About ConvaTec Group Financial Statements

ConvaTec Group stakeholders use historical fundamental indicators, such as ConvaTec Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although ConvaTec Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in ConvaTec Group's assets and liabilities are reflected in the revenues and expenses on ConvaTec Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ConvaTec Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.6 B2.1 B
Cost Of Revenue1.2 B978.3 M

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Other Information on Investing in ConvaTec Stock

ConvaTec Group financial ratios help investors to determine whether ConvaTec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ConvaTec with respect to the benefits of owning ConvaTec Group security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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