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Alcon Inc. logo
ALC.SW
Alcon Inc.
13:12:20
52.7 Fr
0.0000 (%0.00)
Previous Close: 51.9
Day Low₺52.16
Day High₺52.96
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ALC.SW: Alcon Inc. Financials

Alcon Inc. Income Statement

Total revenue
Net income
Gross margin TTM
55.24%
Operating margin TTM
13.08%
Net profit margin TTM
9.42%
Return on investment TTM
4.66%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue10,895,831,1479,911,000,0009,455,000,0008,717,000,000
Operating income1,424,702,4661,413,000,0001,039,000,000672,000,000
Net income1,026,623,8361,018,000,000974,000,000335,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue10,895,831,1479,911,000,0009,455,000,0008,717,000,000
Cost of revenue4,877,510,7984,399,000,0004,208,000,0003,969,000,000
Gross profit6,018,320,3475,512,000,0005,247,000,0004,748,000,000
Research and development expenses1,037,099,588876,000,000859,000,000702,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses3,613,087,3583,250,000,0003,209,000,0003,068,000,000
Other expenses-56,569,071-27,000,000140,000,000306,000,000
Operating expenses4,593,617,8764,099,000,0004,208,000,0004,076,000,000
Cost and expenses9,471,128,6808,498,000,0008,416,000,0008,045,000,000
Net interest income-213,705,370-120,000,000-155,000,000-112,697,683
Interest income084,000,00034,000,00015,281,041
Interest expense213,705,370192,000,000189,000,000127,978,725
Depreciation and amortization1,351,372,1911,228,000,0001,221,000,0001,123,000,000
EBITDA2,776,074,6582,676,000,0002,242,000,0001,720,000,000
EBIT1,424,702,4661,448,000,0001,021,000,000597,000,000
Non-operating income (excl. interest)-4,000,000-35,000,00018,000,00075,000,000
Operating income1,424,702,4661,413,000,0001,039,000,000672,000,000
Total other income/expenses (net)-209,515,067-157,000,000-207,000,000-209,000,000
Income before tax1,215,187,3981,256,000,000832,000,000463,000,000
Income tax expense188,563,561238,000,000-142,000,000128,000,000
Net income from continuing operations1,026,623,8371,018,000,000974,000,000335,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,026,623,8361,018,000,000974,000,000335,000,000
Net income deductions0000
Bottom line net income1,026,623,8361,018,000,000974,000,000335,000,000
EPS2220.68
Diluted EPS2220.68
Weighted average shares outstanding493,200,000494,600,000496,938,775491,400,000
Weighted average diluted shares outstanding496,200,000497,550,000496,500,000494,400,000

Alcon Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,159,270,352%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets31,534,304,65330,347,000,00029,614,000,00029,209,000,000
Total liabilities9,513,756,3088,794,000,0008,990,000,0009,532,000,000
Total equity22,019,549,00021,553,000,00020,624,000,00019,677,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,525,998,5171,829,000,0001,094,000,000980,000,000
Short-term investments80,946,8761,000,0007,000,0000
Cash and short-term investments1,606,945,3931,830,000,0001,101,000,000980,000,000
Net receivables2,168,576,8052,082,000,0002,014,000,0001,775,000,000
Accounts receivable1,940,726,3391,853,000,0001,886,000,0001,775,000,000
Other receivables227,850,466229,000,000128,000,0000
Inventory2,389,431,8622,268,000,0002,322,000,0002,109,000,000
Prepaid expenses123,918,674117,000,000112,000,000107,000,000
Other current assets155,897,68912,000,00098,000,000222,000,000
Total current assets6,444,770,4236,309,000,0005,647,000,0005,193,000,000
Property, plant and equipment (net)5,217,575,8054,838,000,0004,723,000,0004,416,000,000
Goodwill9,249,929,4528,946,000,0008,926,000,0008,970,000,000
Intangible assets9,000,093,4148,587,000,0009,060,000,0009,689,000,000
Goodwill and intangible assets18,250,022,86717,533,000,00017,986,000,00018,659,000,000
Long-term investments576,621,574751,000,000319,000,000287,000,000
Tax assets457,699,620421,000,000443,000,000411,000,000
Other non-current assets587,614,362495,000,000939,000,000243,000,000
Total non-current assets25,089,534,22824,038,000,00023,967,000,00024,016,000,000
Other assets0000
Total assets31,534,304,65330,347,000,00029,614,000,00029,209,000,000
Total payables1,107,273,318982,000,000811,000,000861,000,000
Accounts payable925,392,682773,000,000811,000,000861,000,000
Other payables181,880,635209,000,00000
Accrued expenses537,000,000515,000,000763,000,000713,000,000
Short-term debt654,570,418101,000,000135,000,00097,000,000
Capital lease obligations (current)80,000,00068,000,00071,000,00071,000,000
Tax payables0163,000,000185,000,000219,000,000
Deferred revenue83,944,90873,000,00010,000,00089,000,000
Other current liabilities584,211,669539,000,000690,000,000907,000,000
Total current liabilities3,047,000,3132,278,000,0002,480,000,0002,738,000,000
Long-term debt4,159,270,3524,538,000,0004,594,000,0004,541,000,000
Capital lease obligations (non-current)428,718,640429,000,000335,000,000359,000,000
Deferred revenue (non-current)90,940,31786,000,00032,000,0000
Deferred tax liabilities (non-current)940,382,845724,000,000-32,000,0001,064,000,000
Other non-current liabilities847,443,839739,000,0001,581,000,000786,000,000
Total non-current liabilities6,466,755,9946,516,000,0006,510,000,0006,750,000,000
Other liabilities0000
Capital lease obligations508,718,640497,000,000406,000,000430,000,000
Total liabilities9,513,756,3088,794,000,0008,990,000,0009,532,000,000
Treasury stock0000
Preferred stock0000
Common stock19,986,88320,000,00020,000,00020,000,000
Retained earnings0000
Additional paid-in capital0000
Accumulated other comprehensive income/loss21,999,562,11821,533,000,00020,604,000,00019,657,000,000
Other stockholders' equity0000
Total stockholders' equity22,019,549,00021,553,000,00020,624,000,00019,677,000,000
Total equity22,020,548,34521,553,000,00020,624,000,00019,677,000,000
Minority interest999,344000
Total liabilities and total equity31,534,304,65330,347,000,00029,614,000,00029,209,000,000
Total investments657,568,450752,000,000326,000,000287,000,000
Total debt5,671,278,0515,136,000,0005,135,000,0005,068,000,000
Net debt4,145,279,5343,307,000,0004,041,000,0004,088,000,000

Alcon Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,379,043,6042,077,000,0001,388,000,0001,217,000,000
Cash from investing-1,435,178,220-1,167,000,000-1,094,000,000-1,865,000,000
Cash from financing-1,144,999,849-322,000,000-211,000,000-8,000,000
Net change in cash-389,910,407582,000,000114,000,000-595,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,026,623,8361,018,000,000974,000,000335,000,000
Depreciation and amortization1,335,000,0001,228,000,0001,221,000,0001,123,000,000
Deferred income tax180,000,000238,000,000-142,000,000128,000,000
Stock-based compensation162,000,000150,000,000144,000,000140,000,000
Change in working capital-314,272,602-189,000,000-404,000,000-527,000,000
Accounts receivable-135,137,218-55,000,000-110,000,000-164,000,000
Inventory-163,421,752-47,000,000-271,000,000-217,000,000
Accounts payable121,518,738-15,000,000-51,000,000-48,000,000
Other working capital-137,232,370-72,000,00028,000,000-98,000,000
Other non-cash items-10,307,630-368,000,000-405,000,00018,000,000
Net cash from operating activities2,379,043,6042,077,000,0001,388,000,0001,217,000,000
Investments in property, plant and equipment-694,542,452-473,000,000-660,000,000-745,000,000
Acquisitions (net)-746,921,219-220,000,000-10,000,000-666,000,000
Purchases of investments-67,044,821-278,000,000-233,000,000-50,000,000
Sales/maturities of investments165,516,9039,000,0002,000,00081,000,000
Other investing activities-92,186,631-205,000,000-193,000,000-485,000,000
Net cash from investing activities-1,435,178,220-1,167,000,000-1,094,000,000-1,865,000,000
Net debt issuance-31,000,000-137,000,000-7,000,000208,000,000
Long-term net debt issuance-31,000,000-137,000,000-7,000,000250,000,000
Short-term net debt issuance0043,000,000-42,000,000
Net stock issuance-708,160,931-47,000,000-49,000,000-50,000,000
Net common stock issuance-708,160,931-47,000,000-49,000,000-50,000,000
Common stock issuance0000
Common stock repurchased-708,160,931-47,000,000-49,000,000-50,000,000
Net preferred stock issuance0000
Net dividends paid-173,897,505-130,000,000-116,000,000-100,000,000
Common dividends paid-173,897,505-130,000,000-116,000,000-100,000,000
Preferred dividends paid0000
Other financing activities-231,941,413-8,000,000-39,000,000-66,000,000
Net cash from financing activities-1,144,999,849-322,000,000-211,000,000-8,000,000
Effect of FX changes on cash-188,775,942-6,000,00031,000,00061,000,000
Net change in cash-389,910,407582,000,000114,000,000-595,000,000
Cash at end of period1,525,998,5171,676,000,0001,094,000,000980,000,000
Cash at beginning of period1,915,908,9251,094,000,000980,000,0001,575,000,000
Operating cash flow2,379,043,6042,077,000,0001,388,000,0001,217,000,000
Capital expenditure-568,833,414-670,000,000-851,000,000-745,000,000
Free cash flow1,810,210,1891,407,000,000537,000,000472,000,000
Income taxes paid0000
Interest paid0000