Keurig Dr Pepper Inc.
Symbol: 0Z62.L
LSE
33.83
USDTržní cena dnes
21.5448
Poměr P/E
0.0441
Poměr PEG
45.86B
MRK Cap
- 0.02%
Výnos DIV
Keurig Dr Pepper Inc. (0Z62-L) finanční výkazy
Rozvaha
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 | 0 | 267 | 535 | 568 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1519 | 1668 | 1274 | ||||||||||||
balance-sheet.row.inventory | 0 | 1253 | 1403 | 966 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 336 | 198 | 249 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 3375 | 3804 | 3057 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3575 | 3372 | 3167 | ||||||||||||
balance-sheet.row.goodwill | 0 | 20202 | 20072 | 20182 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 23287 | 23183 | 23856 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 43489 | 43255 | 44038 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1459 | 1189 | 92 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 31 | 35 | 42 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 201 | 182 | 202 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 48755 | 48033 | 47541 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 52130 | 51837 | 50598 | ||||||||||||
balance-sheet.row.account-payables | 0 | 3597 | 5206 | 4316 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 3583 | 1227 | 601 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 29 | 87 | 144 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9945 | 11072 | 11578 | ||||||||||||
Deferred Revenue Non Current | 0 | 1413 | 1421 | 1229 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1408 | 1275 | 1159 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17538 | 18636 | 19141 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1413 | 1421 | 1229 | ||||||||||||
balance-sheet.row.total-liab | 0 | 26454 | 26712 | 25626 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 14 | 14 | 14 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 4559 | 3539 | 3199 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 315 | 129 | -26 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20788 | 21444 | 21785 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25676 | 25126 | 24972 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52130 | 51837 | 50598 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | -1 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 25676 | 25125 | 24972 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1459 | 1189 | 92 | ||||||||||||
balance-sheet.row.total-debt | 0 | 14941 | 13720 | 13408 | ||||||||||||
balance-sheet.row.net-debt | 0 | 14674 | 13185 | 12840 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2181 | 1436 | 2146 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 720 | 709 | 708 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4 | -289 | 31 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 116 | 52 | 88 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1747 | -275 | 351 | ||||||||||||
cash-flows.row.account-receivables | 0 | 70 | -398 | -152 | ||||||||||||
cash-flows.row.inventory | 0 | 182 | -426 | -133 | ||||||||||||
cash-flows.row.account-payables | 0 | -1618 | 903 | 762 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -381 | -354 | -126 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 63 | 1204 | -450 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -481 | -379 | -455 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 9 | 168 | 122 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -316 | -962 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 50 | 578 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 4 | -12 | -35 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -784 | -1135 | 210 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1084 | -205 | -1775 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3849 | 140 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -706 | -379 | -125 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -1142 | -1080 | -955 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -68 | -64 | -172 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -832 | -1728 | -2762 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19 | -7 | -9 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -268 | -33 | 313 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 267 | 535 | 568 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 535 | 568 | 255 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1329 | 2837 | 2874 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -481 | -379 | -455 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 848 | 2458 | 2419 |
Řádek výkazu zisku a ztráty
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 | 0 | 14814 | 14057 | 12683 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7203 | 7206 | 6291 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 7611 | 6851 | 6392 | ||||||||||||
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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -37 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 4406 | 4035 | 3524 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11609 | 11241 | 9815 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 693 | 500 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 596 | 468 | 525 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -448 | -1097 | -70 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -37 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -448 | -1097 | -70 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 596 | 468 | 525 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 720 | 709 | 708 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 3205 | 2816 | 2868 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2757 | 1719 | 2798 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 576 | 284 | 653 | ||||||||||||
income-statement-row.row.net-income | 0 | 2181 | 1436 | 2146 |
Často kladené otázky
Co je Keurig Dr Pepper Inc. (0Z62.L) celková aktiva?
Keurig Dr Pepper Inc. (0Z62.L) celková aktiva jsou 52130000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.530.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.569.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.145.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.227.
Co je Keurig Dr Pepper Inc. (0Z62.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 2181000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 14941000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4406000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.