W.W. Grainger, Inc.
Символ: 0IZI.L
LSE
971.62
USDПазарна цена днес
25.0384
Съотношение P/E
0.4891
Коефициент PEG
47.78B
MRK Cap
- 0.01%
Доходност на DIV
W.W. Grainger, Inc. (0IZI-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2580 | 660 | 325 | 241 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 9384 | 2192 | 2133 | 1754 | ||||||||||||
balance-sheet.row.inventory | 8863 | 2266 | 2253 | 1870 | ||||||||||||
balance-sheet.row.other-current-assets | 742 | 156 | 266 | 146 | ||||||||||||
balance-sheet.row.total-current-assets | 21569 | 5274 | 4977 | 4011 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 8031 | 2087 | 1828 | 1817 | ||||||||||||
balance-sheet.row.goodwill | 1466 | 370 | 371 | 384 | ||||||||||||
balance-sheet.row.intangible-assets | 709 | 234 | 232 | 238 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2175 | 604 | 603 | 622 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 943 | 182 | 180 | 141 | ||||||||||||
balance-sheet.row.total-non-current-assets | 11149 | 2873 | 2611 | 2581 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 32718 | 8147 | 7588 | 6592 | ||||||||||||
balance-sheet.row.account-payables | 4312 | 954 | 1047 | 816 | ||||||||||||
balance-sheet.row.short-term-debt | 891 | 105 | 103 | 66 | ||||||||||||
balance-sheet.row.tax-payables | 249 | 48 | 52 | 37 | ||||||||||||
balance-sheet.row.long-term-debt-total | 8584 | 2266 | 2284 | 2362 | ||||||||||||
Deferred Revenue Non Current | 1476 | 381 | 318 | 334 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 429 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2725 | 724 | 808 | 609 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 10982 | 2875 | 2843 | 2904 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1476 | 381 | 318 | 334 | ||||||||||||
balance-sheet.row.total-liab | 19159 | 4706 | 4853 | 4432 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 220 | 55 | 55 | 55 | ||||||||||||
balance-sheet.row.retained-earnings | 48046 | 12162 | 10700 | 9500 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -782 | -172 | -180 | -96 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -35145 | -8930 | -8135 | -7585 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 12339 | 3115 | 2440 | 1874 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32718 | 8147 | 7588 | 6592 | ||||||||||||
balance-sheet.row.minority-interest | 1220 | 326 | 295 | 286 | ||||||||||||
balance-sheet.row.total-equity | 13559 | 3441 | 2735 | 2160 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32718 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 1 | ||||||||||||
balance-sheet.row.total-debt | 10951 | 2752 | 2705 | 2762 | ||||||||||||
balance-sheet.row.net-debt | 8371 | 2092 | 2380 | 2521 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1819 | 1829 | 1547 | 1043 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 224 | 214 | 200 | 186 | ||||||||||||
cash-flows.row.deferred-income-tax | -21 | -9 | 8 | 27 | ||||||||||||
cash-flows.row.stock-based-compensation | 50 | 62 | 48 | 42 | ||||||||||||
cash-flows.row.change-in-working-capital | -52 | -255 | -565 | -443 | ||||||||||||
cash-flows.row.account-receivables | -99 | -98 | -436 | -324 | ||||||||||||
cash-flows.row.inventory | 56 | -16 | -412 | -152 | ||||||||||||
cash-flows.row.account-payables | 84 | -65 | 225 | 54 | ||||||||||||
cash-flows.row.other-working-capital | -93 | -76 | 58 | -21 | ||||||||||||
cash-flows.row.other-non-cash-items | 675 | 190 | 95 | 82 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2238 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -466 | -445 | -256 | -255 | ||||||||||||
cash-flows.row.acquisitions-net | 20 | 21 | 28 | 29 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 11 | 2 | -35 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -444 | -422 | -263 | -226 | ||||||||||||
cash-flows.row.debt-repayment | -34 | -30 | -1 | -8 | ||||||||||||
cash-flows.row.common-stock-issued | 20 | 34 | 26 | 48 | ||||||||||||
cash-flows.row.common-stock-repurchased | -976 | -850 | -603 | -695 | ||||||||||||
cash-flows.row.dividends-paid | -384 | -392 | -370 | -357 | ||||||||||||
cash-flows.row.other-financing-activites | -45 | -40 | -26 | -27 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1445 | -1278 | -972 | -1039 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2 | 4 | -14 | -16 | ||||||||||||
cash-flows.row.net-change-in-cash | 343 | 335 | 84 | -344 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 2580 | 660 | 325 | 241 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2237 | 325 | 241 | 585 | ||||||||||||
cash-flows.row.operating-cash-flow | 2238 | 2031 | 1333 | 937 | ||||||||||||
cash-flows.row.capital-expenditure | -466 | -445 | -256 | -255 | ||||||||||||
cash-flows.row.free-cash-flow | 1772 | 1586 | 1077 | 682 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16622 | 16478 | 15228 | 13022 | ||||||||||||
income-statement-row.row.cost-of-revenue | 10092 | 10046 | 9440 | 8365 | ||||||||||||
income-statement-row.row.gross-profit | 6530 | 6432 | 5788 | 4657 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 342 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 638 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 3950 | 3841 | 3573 | 3110 | ||||||||||||
income-statement-row.row.cost-and-expenses | 14042 | 13887 | 13013 | 11475 | ||||||||||||
income-statement-row.row.interest-income | 46 | 0 | 93 | 87 | ||||||||||||
income-statement-row.row.interest-expense | 90 | 93 | 58 | 68 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 638 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -87 | -91 | -69 | -62 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -87 | -91 | -69 | -62 | ||||||||||||
income-statement-row.row.interest-expense | 90 | 93 | 58 | 68 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 224 | 214 | 200 | 186 | ||||||||||||
income-statement-row.row.ebitda-caps | 2804 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2580 | 2591 | 2215 | 1547 | ||||||||||||
income-statement-row.row.income-before-tax | 2493 | 2500 | 2146 | 1485 | ||||||||||||
income-statement-row.row.income-tax-expense | 601 | 597 | 533 | 371 | ||||||||||||
income-statement-row.row.net-income | 1819 | 1829 | 1547 | 1043 |
Често задавани въпроси
Какво е W.W. Grainger, Inc. (0IZI.L) общи активи?
W.W. Grainger, Inc. (0IZI.L) общите активи са 8147000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8232000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 36.016.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 36.016.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.109.
Какъв е общият приход на предприятието?
Общият приход е 0.155.
Каква е W.W. Grainger, Inc. (0IZI.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1829000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2752000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3841000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 804000000.000.