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Organon & Co

OGN

9.670USD

-0.080-0.82%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

2.49BCap. mercado

3.33P/E TTM



Organon & Co

9.670

-0.080-0.82%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-1.32%75.00M

-1.76%390.00M

-45.98%141.00M

1129.63%332.00M

-33.33%76.00M

48.69%397.00M

-17.67%261.00M

-82.12%27.00M

-7.32%114.00M

468.09%267.00M

-13.86%317.00M

-66.07%151.00M

-90.54%123.00M

-90.29%47.00M

15.00%368.00M

-39.29%445.00M

74.03%1.30B

--484.00M

--320.00M

--733.00M

--747.00M

Ingresos netos por operaciones continuas

-56.72%87.00M

-80.04%109.00M

518.97%359.00M

-19.42%195.00M

13.56%201.00M

405.56%546.00M

-74.45%58.00M

3.42%242.00M

-49.14%177.00M

-46.53%108.00M

-29.72%227.00M

-45.71%234.00M

-11.90%348.00M

-46.28%202.00M

-42.32%323.00M

-26.45%431.00M

-46.19%395.00M

--376.00M

--560.00M

--586.00M

--734.00M

Pérdidas de ganancias operativas

29.23%84.00M

28.33%77.00M

13.11%69.00M

13.79%66.00M

14.04%65.00M

15.38%60.00M

7.02%61.00M

-1.69%58.00M

7.55%57.00M

-24.64%52.00M

9.62%57.00M

37.21%59.00M

39.47%53.00M

97.14%69.00M

30.00%52.00M

26.47%43.00M

15.15%38.00M

--35.00M

--40.00M

--34.00M

--33.00M

Impuesto diferido

-440.00%-17.00M

102.04%10.00M

-2550.00%-196.00M

400.00%21.00M

66.67%5.00M

---489.00M

188.89%8.00M

-40.00%-7.00M

175.00%3.00M

100.00%0.00

78.05%-9.00M

96.58%-5.00M

84.00%-4.00M

-52.00%-76.00M

-612.50%-41.00M

-684.00%-146.00M

-66.67%-25.00M

---50.00M

--8.00M

--25.00M

---15.00M

Otros artículos no monetarios

450.00%11.00M

60.71%45.00M

200.00%51.00M

37.50%22.00M

-88.89%2.00M

-3.45%28.00M

1800.00%17.00M

-81.61%16.00M

--18.00M

-55.38%29.00M

-103.57%-1.00M

155.88%87.00M

-100.00%0.00

1400.00%65.00M

--28.00M

--34.00M

--7.00M

---5.00M

----

--0.00

Cambio en el capital de trabajo

43.95%-125.00M

-45.33%123.00M

-285.56%-167.00M

100.00%0.00

-36.81%-223.00M

309.09%225.00M

260.00%90.00M

-26.34%-307.00M

43.60%-163.00M

124.12%55.00M

377.78%25.00M

-473.85%-243.00M

-133.07%-289.00M

-290.00%-228.00M

96.99%-9.00M

-15.58%65.00M

5926.67%874.00M

--120.00M

---299.00M

--77.00M

---15.00M

-Cambio en cuentas por cobrar

-152.15%-85.00M

1362.96%341.00M

-866.67%-46.00M

67.39%-75.00M

317.95%163.00M

-575.00%-27.00M

0.00%6.00M

-28.49%-230.00M

-27.78%39.00M

-104.04%-4.00M

250.00%6.00M

46.08%-179.00M

235.00%54.00M

-29.29%99.00M

97.28%-4.00M

-288.64%-332.00M

74.36%-40.00M

--140.00M

---147.00M

--176.00M

---156.00M

-Cambio en el inventario

-84.21%3.00M

66.67%-31.00M

-369.23%-61.00M

32.56%-58.00M

150.00%19.00M

-8.14%-93.00M

75.47%-13.00M

9.47%-86.00M

-371.43%-38.00M

-79.17%-86.00M

42.39%-53.00M

-371.43%-95.00M

142.42%14.00M

-245.45%-48.00M

-396.77%-92.00M

275.00%35.00M

-230.00%-33.00M

--33.00M

--31.00M

---20.00M

---10.00M

-Cambio en otros activos corrientes

80.70%-11.00M

-221.74%-56.00M

51.02%-24.00M

-2375.00%-99.00M

-1800.00%-57.00M

39.39%46.00M

---49.00M

89.74%-4.00M

91.89%-3.00M

-81.25%33.00M

100.00%0.00

-127.27%-39.00M

-126.24%-37.00M

540.00%176.00M

-224.24%-107.00M

2142.86%143.00M

-11.88%141.00M

---40.00M

---33.00M

---7.00M

--160.00M

-Cambio en otros pasivos corrientes

----

--11.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-1.32%75.00M

-1.76%390.00M

-45.98%141.00M

1129.63%332.00M

-33.33%76.00M

48.69%397.00M

-17.67%261.00M

-82.12%27.00M

-7.32%114.00M

468.09%267.00M

-13.86%317.00M

-66.07%151.00M

-90.54%123.00M

-90.29%47.00M

15.00%368.00M

-39.29%445.00M

74.03%1.30B

--484.00M

--320.00M

--733.00M

--747.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

1.04%97.00M

60.49%130.00M

36.36%75.00M

-34.29%46.00M

77.78%96.00M

32.79%81.00M

-74.18%55.00M

-15.66%70.00M

-14.29%54.00M

-54.14%61.00M

249.18%213.00M

45.61%83.00M

65.79%63.00M

11.76%133.00M

35.56%61.00M

21.28%57.00M

-2.56%38.00M

--119.00M

--45.00M

--47.00M

--39.00M

Gastos de capital

1.04%97.00M

62.96%132.00M

38.18%76.00M

-33.80%47.00M

77.78%96.00M

24.62%81.00M

-74.42%55.00M

-15.48%71.00M

-14.29%54.00M

-52.90%65.00M

252.46%215.00M

42.37%84.00M

65.79%63.00M

14.05%138.00M

29.79%61.00M

25.53%59.00M

-5.00%38.00M

--121.00M

--47.00M

--40.00M

Flujo de efectivo neto por disposición de activos fijos

-30.43%32.00M

-32.91%53.00M

-25.45%41.00M

-55.71%31.00M

0.00%46.00M

33.90%79.00M

3.77%55.00M

59.09%70.00M

39.39%46.00M

9.26%59.00M

47.22%53.00M

-22.81%44.00M

-13.16%33.00M

-54.62%54.00M

-20.00%36.00M

21.28%57.00M

-2.56%38.00M

--119.00M

--45.00M

--47.00M

--39.00M

Flujo de efectivo neto por transacciones con activos intangibles

30.00%65.00M

3750.00%77.00M

--34.00M

--15.00M

525.00%50.00M

0.00%2.00M

-100.00%0.00

-73.33%8.00M

-97.47%2.00M

540.00%160.00M

--39.00M

--30.00M

--79.00M

--25.00M

----

Flujo de efectivo neto de transacciones comerciales

---75.00M

---166.00M

----

--0.00

---192.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-79.17%-172.00M

-265.43%-296.00M

-36.36%-75.00M

34.29%-46.00M

-77.78%-96.00M

-32.79%-81.00M

74.18%-55.00M

15.66%-70.00M

14.29%-54.00M

54.14%-61.00M

-249.18%-213.00M

66.67%-83.00M

-65.79%-63.00M

-11.76%-133.00M

-35.56%-61.00M

-429.79%-249.00M

2.56%-38.00M

---119.00M

---45.00M

---47.00M

---39.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-1.35%-75.00M

-6.49%-82.00M

0.00%-78.00M

-52.27%-134.00M

77.30%-74.00M

6.10%-77.00M

-1.30%-78.00M

51.91%-88.00M

-258.24%-326.00M

56.15%-82.00M

-327.78%-77.00M

-153.04%-183.00M

91.85%-91.00M

47.03%-187.00M

93.45%-18.00M

150.29%345.00M

-57.77%-1.12B

---353.00M

---275.00M

---686.00M

---708.00M

Flujo de efectivo neto por emisión/amortización de deuda

-50.00%-3.00M

-100.00%-4.00M

0.00%-2.00M

-1950.00%-41.00M

99.21%-2.00M

0.00%-2.00M

---2.00M

98.08%-2.00M

-12500.00%-252.00M

98.04%-2.00M

100.00%0.00

-101.24%-104.00M

99.65%-2.00M

-106.75%-102.00M

---10.00M

--8.41B

---566.00M

--1.51B

----

Pagos de dividendos en efectivo

1.43%71.00M

1.37%74.00M

0.00%74.00M

6.76%79.00M

-4.11%70.00M

0.00%73.00M

0.00%74.00M

2.78%74.00M

2.82%73.00M

0.00%74.00M

--72.00M

--71.00M

--74.00M

----

Flujo de efectivo neto de otras actividades de financiación

50.00%-1.00M

-100.00%-4.00M

0.00%-2.00M

-16.67%-14.00M

-100.00%-2.00M

71.43%-2.00M

33.33%-2.00M

-71.43%-12.00M

94.44%-1.00M

50.00%-7.00M

-104.55%-3.00M

99.91%-7.00M

96.73%-18.00M

99.25%-14.00M

124.00%66.00M

-1075.07%-8.06B

22.18%-551.00M

---1.86B

---275.00M

---686.00M

---708.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-1.35%-75.00M

-6.49%-82.00M

0.00%-78.00M

-52.27%-134.00M

77.30%-74.00M

6.10%-77.00M

-1.30%-78.00M

51.91%-88.00M

-258.24%-326.00M

56.15%-82.00M

-327.78%-77.00M

-153.04%-183.00M

91.85%-91.00M

47.03%-187.00M

93.45%-18.00M

150.29%345.00M

-57.77%-1.12B

---353.00M

---275.00M

---686.00M

---708.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-2.60%675.00M

84.30%763.00M

115.95%704.00M

25.27%575.00M

-1.84%693.00M

-17.03%414.00M

-40.18%326.00M

-33.86%459.00M

-4.21%706.00M

-50.50%499.00M

-25.34%545.00M

331.06%694.00M

952.86%737.00M

164.57%1.01B

64.41%730.00M

-49.69%161.00M

-78.06%70.00M

--381.00M

--444.00M

--320.00M

--319.00M

Cambios en el flujo de efectivo del período actual

-8.47%-128.00M

-131.54%-88.00M

-32.95%59.00M

196.99%129.00M

52.23%-118.00M

34.78%279.00M

291.30%88.00M

10.74%-133.00M

-474.42%-247.00M

176.38%207.00M

-116.55%-46.00M

-126.19%-149.00M

-147.25%-43.00M

12.86%-271.00M

541.27%278.00M

358.87%569.00M

9000.00%91.00M

---311.00M

---63.00M

--124.00M

--1.00M

Efecto de los cambios del tipo de cambio

283.33%44.00M

-350.00%-100.00M

277.50%71.00M

-1050.00%-23.00M

-226.32%-24.00M

-51.81%40.00M

45.21%-40.00M

94.12%-2.00M

258.33%19.00M

4050.00%83.00M

-563.64%-73.00M

-173.91%-34.00M

14.29%-12.00M

-96.30%2.00M

-650.00%-11.00M

175.41%46.00M

-800.00%-14.00M

--54.00M

--2.00M

---61.00M

--2.00M

Saldo de efectivo final

-4.87%547.00M

-2.60%675.00M

84.30%763.00M

115.95%704.00M

25.27%575.00M

-1.84%693.00M

-17.03%414.00M

-40.18%326.00M

-33.86%459.00M

-4.21%706.00M

-50.50%499.00M

-25.34%545.00M

331.06%694.00M

952.86%737.00M

164.57%1.01B

64.41%730.00M

-49.69%161.00M

--70.00M

--381.00M

--444.00M

--320.00M

Flujo de caja libre

-10.00%-22.00M

-18.35%258.00M

-68.45%65.00M

747.73%285.00M

-133.33%-20.00M

56.44%316.00M

101.96%206.00M

-165.67%-44.00M

0.00%60.00M

321.98%202.00M

-66.78%102.00M

-82.64%67.00M

-95.25%60.00M

-125.07%-91.00M

12.45%307.00M

-43.73%386.00M

78.50%1.26B

--363.00M

--273.00M

--686.00M

--707.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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