Adient plc
Символ: ADNT
NYSE
29.87
USDПазарна цена днес
11.6593
Съотношение P/E
0.0189
Коефициент PEG
2.73B
MRK Cap
- 0.00%
Доходност на DIV
Adient plc (ADNT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3834 | 1110 | 947 | 1521 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 7640 | 1874 | 1852 | 1426 | ||||||||||
balance-sheet.row.inventory | 3470 | 841 | 953 | 960 | ||||||||||
balance-sheet.row.other-current-assets | 2121 | 491 | 411 | 1113 | ||||||||||
balance-sheet.row.total-current-assets | 17065 | 4316 | 4163 | 5069 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 5596 | 1382 | 1377 | 1607 | ||||||||||
balance-sheet.row.goodwill | 8482 | 2094 | 2057 | 2212 | ||||||||||
balance-sheet.row.intangible-assets | 1685 | 408 | 467 | 555 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10167 | 2502 | 2524 | 2767 | ||||||||||
balance-sheet.row.long-term-investments | 1232 | 303 | 286 | 335 | ||||||||||
balance-sheet.row.tax-assets | 253 | 253 | 111 | 134 | ||||||||||
balance-sheet.row.other-non-current-assets | 3369 | 668 | 697 | 850 | ||||||||||
balance-sheet.row.total-non-current-assets | 20617 | 5108 | 4995 | 5693 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 37682 | 9424 | 9158 | 10762 | ||||||||||
balance-sheet.row.account-payables | 10271 | 2526 | 2478 | 2130 | ||||||||||
balance-sheet.row.short-term-debt | 282 | 134 | 14 | 184 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 9867 | 2401 | 2564 | 3512 | ||||||||||
Deferred Revenue Non Current | -206 | -206 | -198 | -212 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 206 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 5884 | 3604 | 1009 | 808 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 12600 | 3083 | 3237 | 4310 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 684 | 163 | 186 | 246 | ||||||||||
balance-sheet.row.total-liab | 27277 | 6821 | 6738 | 7804 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | -3935 | -903 | -1108 | -988 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2987 | -842 | -845 | -627 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 15806 | 3973 | 4026 | 3991 | ||||||||||
balance-sheet.row.total-stockholders-equity | 8884 | 2228 | 2073 | 2376 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37682 | 9424 | 9158 | 10762 | ||||||||||
balance-sheet.row.minority-interest | 1521 | 375 | 347 | 582 | ||||||||||
balance-sheet.row.total-equity | 10405 | 2603 | 2420 | 2958 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37682 | - | - | - | ||||||||||
Total Investments | 1232 | 303 | 286 | 335 | ||||||||||
balance-sheet.row.total-debt | 10149 | 2535 | 2578 | 3696 | ||||||||||
balance-sheet.row.net-debt | 6315 | 1425 | 1631 | 2175 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 307 | 295 | -40 | 1190 | |||||||||||
cash-flows.row.depreciation-and-amortization | 342 | 340 | 350 | 330 | |||||||||||
cash-flows.row.deferred-income-tax | -129 | -124 | -25 | 2 | |||||||||||
cash-flows.row.stock-based-compensation | 39 | 34 | 29 | 36 | |||||||||||
cash-flows.row.change-in-working-capital | 109 | 126 | -108 | -227 | |||||||||||
cash-flows.row.account-receivables | 71 | 16 | -576 | 560 | |||||||||||
cash-flows.row.inventory | 133 | 126 | -62 | -246 | |||||||||||
cash-flows.row.account-payables | -31 | 34 | 558 | -405 | |||||||||||
cash-flows.row.other-working-capital | -64 | -50 | -28 | -136 | |||||||||||
cash-flows.row.other-non-cash-items | 167 | -4 | 68 | -1071 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 664 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -246 | -252 | -227 | -260 | |||||||||||
cash-flows.row.acquisitions-net | -6 | -1 | 721 | 574 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | -12 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 260 | |||||||||||
cash-flows.row.other-investing-activites | 28.07 | 24 | 20 | -215 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -223 | -229 | 484 | 347 | |||||||||||
cash-flows.row.debt-repayment | -2211 | -1104 | -987 | -895 | |||||||||||
cash-flows.row.common-stock-issued | 1057 | 1068 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -100 | -65 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -67 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 962 | -103 | -286 | 125 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -357 | -271 | -1273 | -770 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5 | -4 | -59 | 8 | |||||||||||
cash-flows.row.net-change-in-cash | -1785.23 | -784 | -574 | -171 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1240 | 163 | 947 | 1521 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 3025.23 | 947 | 1521 | 1692 | |||||||||||
cash-flows.row.operating-cash-flow | 664 | 667 | 274 | 260 | |||||||||||
cash-flows.row.capital-expenditure | -246 | -252 | -227 | -260 | |||||||||||
cash-flows.row.free-cash-flow | 418 | 415 | 47 | 0 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15356 | 15395 | 14121 | 13680 | |||||||||||
income-statement-row.row.cost-of-revenue | 14308 | 14362 | 13314 | 12854 | |||||||||||
income-statement-row.row.gross-profit | 1048 | 1033 | 807 | 826 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 362 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 448 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -138 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -9 | 0 | -10 | 24 | |||||||||||
income-statement-row.row.operating-expenses | 589 | 587 | 588 | 513 | |||||||||||
income-statement-row.row.cost-and-expenses | 14895 | 14949 | 13912 | 13367 | |||||||||||
income-statement-row.row.interest-income | 27 | 22 | 9 | 7 | |||||||||||
income-statement-row.row.interest-expense | 202 | 195 | 215 | 311 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -138 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -29 | 44 | -240 | -358 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -9 | 0 | -10 | 24 | |||||||||||
income-statement-row.row.total-operating-expenses | -29 | 44 | -240 | -358 | |||||||||||
income-statement-row.row.interest-expense | 202 | 195 | 215 | 311 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 342 | 340 | 350 | 330 | |||||||||||
income-statement-row.row.ebitda-caps | 885 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 487 | 479 | 294 | 1797 | |||||||||||
income-statement-row.row.income-before-tax | 296 | 295 | 54 | 1439 | |||||||||||
income-statement-row.row.income-tax-expense | -11 | 90 | 94 | 249 | |||||||||||
income-statement-row.row.net-income | 238 | 205 | -40 | 1108 |
Често задавани въпроси
Какво е Adient plc (ADNT) общи активи?
Adient plc (ADNT) общите активи са 9424000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7389000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.499.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.499.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.032.
Каква е Adient plc (ADNT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 205000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2535000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 587000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 990000000.000.