Berry Global Group, Inc.
Символ: BERY
NYSE
56.55
USDПазарна цена днес
11.6320
Съотношение P/E
-0.8535
Коефициент PEG
6.55B
MRK Cap
- 0.02%
Доходност на DIV
Berry Global Group, Inc. (BERY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3039 | 1203 | 1410 | 1091 | |||||||||||||
balance-sheet.row.short-term-investments | 495 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 6564 | 1568 | 1777 | 1879 | |||||||||||||
balance-sheet.row.inventory | 6840 | 1557 | 1802 | 1907 | |||||||||||||
balance-sheet.row.other-current-assets | 911 | 205 | 175 | 217 | |||||||||||||
balance-sheet.row.total-current-assets | 17354 | 4533 | 5164 | 5094 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 19146 | 4576 | 4342 | 4677 | |||||||||||||
balance-sheet.row.goodwill | 20149 | 4981 | 4832 | 5192 | |||||||||||||
balance-sheet.row.intangible-assets | 6989 | 1703 | 1853 | 2242 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29264 | 7478 | 7450 | 8111 | |||||||||||||
balance-sheet.row.long-term-investments | -1116 | 44 | 158 | -683 | |||||||||||||
balance-sheet.row.tax-assets | 2245 | 573 | 707 | 568 | |||||||||||||
balance-sheet.row.other-non-current-assets | -1000 | -617 | -865 | 115 | |||||||||||||
balance-sheet.row.total-non-current-assets | 48539 | 12054 | 11792 | 12788 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 65893 | 16587 | 16956 | 17882 | |||||||||||||
balance-sheet.row.account-payables | 5168 | 1528 | 1795 | 2041 | |||||||||||||
balance-sheet.row.short-term-debt | 2752 | 10 | 13 | 21 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 36739 | 8980 | 9255 | 9460 | |||||||||||||
Deferred Revenue Non Current | -923 | -573 | 0 | -568 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2192 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 5132 | 2703 | 316 | 3165 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 42973 | 10668 | 10929 | 11537 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1988 | 525 | 429 | 466 | |||||||||||||
balance-sheet.row.total-liab | 52667 | 13371 | 13760 | 14702 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | 9314 | 2320 | 2421 | 2341 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1024 | -336 | -403 | -296 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4932 | 1231 | 1177 | 1134 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 13226 | 3216 | 3196 | 3180 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65893 | 16587 | 16956 | 17882 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 13226 | 3216 | 3196 | 3180 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65893 | - | - | - | |||||||||||||
Total Investments | -621 | 44 | 158 | -683 | |||||||||||||
balance-sheet.row.total-debt | 36764 | 8980 | 9255 | 9460 | |||||||||||||
balance-sheet.row.net-debt | 33725 | 7777 | 7845 | 8369 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 562 | 609 | 766 | 733 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 833 | 818 | 819 | 854 | ||||||||||||||
cash-flows.row.deferred-income-tax | -107 | -117 | -48 | -73 | ||||||||||||||
cash-flows.row.stock-based-compensation | 40 | 42 | 39 | 40 | ||||||||||||||
cash-flows.row.change-in-working-capital | 297 | 266 | -198 | -55 | ||||||||||||||
cash-flows.row.account-receivables | 294 | 294 | -86 | -331 | ||||||||||||||
cash-flows.row.inventory | 343 | 343 | -3 | -639 | ||||||||||||||
cash-flows.row.account-payables | -372 | -372 | -120 | 945 | ||||||||||||||
cash-flows.row.other-working-capital | 32 | 1 | 11 | -30 | ||||||||||||||
cash-flows.row.other-non-cash-items | 24 | -3 | 185 | 81 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1649 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -661 | -689 | -687 | -676 | ||||||||||||||
cash-flows.row.acquisitions-net | -87 | -87 | 128 | 165 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -76 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 76 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 88 | 0 | 76 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -748 | -776 | -483 | -511 | ||||||||||||||
cash-flows.row.debt-repayment | -2643 | -869 | -22 | -3496 | ||||||||||||||
cash-flows.row.common-stock-issued | 44 | 36 | 27 | 60 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -442 | -601 | -709 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -130 | -127 | -22 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 2036 | 490 | 22 | 2695 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1135 | -1071 | -704 | -741 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24 | 25 | -57 | 13 | ||||||||||||||
cash-flows.row.net-change-in-cash | -210 | -207 | 319 | 341 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3039 | 1203 | 1410 | 1091 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3249 | 1410 | 1091 | 750 | ||||||||||||||
cash-flows.row.operating-cash-flow | 1649 | 1615 | 1563 | 1580 | ||||||||||||||
cash-flows.row.capital-expenditure | -661 | -689 | -687 | -676 | ||||||||||||||
cash-flows.row.free-cash-flow | 988 | 926 | 876 | 904 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12457 | 12664 | 14495 | 13850 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 10191 | 10354 | 12123 | 11352 | ||||||||||||||
income-statement-row.row.gross-profit | 2266 | 2310 | 2372 | 2498 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 82 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 19 | -31 | 257 | 288 | ||||||||||||||
income-statement-row.row.operating-expenses | 1128 | 1129 | 1107 | 1155 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 11319 | 11483 | 13230 | 12507 | ||||||||||||||
income-statement-row.row.interest-income | 157 | 0 | 286 | 336 | ||||||||||||||
income-statement-row.row.interest-expense | 307 | 306 | 286 | 336 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -208 | -133 | -308 | -387 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 19 | -31 | 257 | 288 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -208 | -133 | -308 | -387 | ||||||||||||||
income-statement-row.row.interest-expense | 307 | 306 | 286 | 336 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 857 | 818 | 820 | 854 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1929 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1026 | 1079 | 1242 | 1292 | ||||||||||||||
income-statement-row.row.income-before-tax | 677 | 742 | 934 | 905 | ||||||||||||||
income-statement-row.row.income-tax-expense | 115 | 133 | 168 | 172 | ||||||||||||||
income-statement-row.row.net-income | 562 | 609 | 766 | 733 |
Често задавани въпроси
Какво е Berry Global Group, Inc. (BERY) общи активи?
Berry Global Group, Inc. (BERY) общите активи са 16587000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5940000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 8.547.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 8.547.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.045.
Какъв е общият приход на предприятието?
Общият приход е 0.082.
Каква е Berry Global Group, Inc. (BERY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 609000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8980000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1129000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 507000000.000.