Alcoa Corporation
Symbol: AA
NYSE
33.79
USDMarkedspris i dag
-9.3249
P/E-forhold
-0.1736
PEG Ratio
6.07B
MRK Cap
- 0.01%
DIV Udbytte
Alcoa Corporation (AA) Årsregnskaber
Balance
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 | 4310 | 1005 | 1363 | 1814 | ||||||||||
balance-sheet.row.short-term-investments | 155 | 29 | -21 | 14 | ||||||||||
balance-sheet.row.net-receivables | 3411 | 808 | 909 | 884 | ||||||||||
balance-sheet.row.inventory | 8796 | 2158 | 2427 | 1956 | ||||||||||
balance-sheet.row.other-current-assets | 1634 | 434 | 417 | 358 | ||||||||||
balance-sheet.row.total-current-assets | 18321 | 4405 | 5250 | 5026 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 26339 | 6785 | 6493 | 6623 | ||||||||||
balance-sheet.row.goodwill | 438 | 146 | 145 | 144 | ||||||||||
balance-sheet.row.intangible-assets | 113 | 37 | 29 | 36 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 371 | 183 | 174 | 180 | ||||||||||
balance-sheet.row.long-term-investments | 4127 | 1053 | 1143 | 1199 | ||||||||||
balance-sheet.row.tax-assets | 1343 | 333 | 308 | 504 | ||||||||||
balance-sheet.row.other-non-current-assets | 6030 | 1399 | 1415 | 1471 | ||||||||||
balance-sheet.row.total-non-current-assets | 38210 | 9753 | 9533 | 9977 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 56531 | 14158 | 14783 | 15003 | ||||||||||
balance-sheet.row.account-payables | 6263 | 1714 | 1757 | 1674 | ||||||||||
balance-sheet.row.short-term-debt | 160 | 79 | 1 | 1 | ||||||||||
balance-sheet.row.tax-payables | 359 | 88 | 230 | 374 | ||||||||||
balance-sheet.row.long-term-debt-total | 7818 | 1732 | 1806 | 1726 | ||||||||||
Deferred Revenue Non Current | -344 | 20 | 28 | 36 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 344 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 4509 | 1149 | 1246 | 791 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 21310 | 5282 | 5207 | 5531 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 104 | 104 | 59 | 64 | ||||||||||
balance-sheet.row.total-liab | 32601 | 8312 | 8211 | 8754 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 8 | 2 | 2 | 2 | ||||||||||
balance-sheet.row.retained-earnings | -4921 | -1293 | -549 | -315 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -14214 | -3645 | -3578 | -4626 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 36723 | 9187 | 9183 | 9577 | ||||||||||
balance-sheet.row.total-stockholders-equity | 17596 | 4251 | 5058 | 4638 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56531 | 14158 | 14783 | 15003 | ||||||||||
balance-sheet.row.minority-interest | 6334 | 1595 | 1514 | 1611 | ||||||||||
balance-sheet.row.total-equity | 23930 | 5846 | 6572 | 6249 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56531 | - | - | - | ||||||||||
Total Investments | 4156 | 1082 | 1122 | 1199 | ||||||||||
balance-sheet.row.total-debt | 7978 | 1811 | 1807 | 1727 | ||||||||||
balance-sheet.row.net-debt | 3697 | 835 | 444 | -87 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -716 | -651 | 59 | 570 | |||||||||||
cash-flows.row.depreciation-and-amortization | 760 | 632 | 617 | 263 | |||||||||||
cash-flows.row.deferred-income-tax | -93 | -54 | 257 | 147 | |||||||||||
cash-flows.row.stock-based-compensation | 35 | 35 | 40 | 39 | |||||||||||
cash-flows.row.change-in-working-capital | -170 | -262 | -886 | -672 | |||||||||||
cash-flows.row.account-receivables | 436 | 52 | -59 | -688 | |||||||||||
cash-flows.row.inventory | 297 | 243 | -547 | -639 | |||||||||||
cash-flows.row.account-payables | 101 | -74 | 189 | 354 | |||||||||||
cash-flows.row.other-working-capital | -1004 | -483 | -469 | 301 | |||||||||||
cash-flows.row.other-non-cash-items | 786 | 391 | 735 | 573 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 31 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -549 | -531 | -480 | -390 | |||||||||||
cash-flows.row.acquisitions-net | 167 | 192 | 219 | 987 | |||||||||||
cash-flows.row.purchases-of-investments | -67 | -70 | -32 | -11 | |||||||||||
cash-flows.row.sales-maturities-of-investments | -191 | 0 | 10 | -987 | |||||||||||
cash-flows.row.other-investing-activites | -3 | 12 | -212 | 966 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -515 | -397 | -495 | 565 | |||||||||||
cash-flows.row.debt-repayment | -796 | -55 | -1 | -1294 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 22 | 520 | |||||||||||
cash-flows.row.common-stock-repurchased | -15 | -34 | -500 | -150 | |||||||||||
cash-flows.row.dividends-paid | -73 | -72 | -72 | -19 | |||||||||||
cash-flows.row.other-financing-activites | 67 | 29 | -217 | -215 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 686 | -131 | -768 | -1158 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2 | 10 | -9 | -13 | |||||||||||
cash-flows.row.net-change-in-cash | 67 | -498 | -450 | 314 | |||||||||||
cash-flows.row.cash-at-end-of-period | 4492 | 976 | 1474 | 1924 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 4425 | 1474 | 1924 | 1610 | |||||||||||
cash-flows.row.operating-cash-flow | 31 | 91 | 822 | 920 | |||||||||||
cash-flows.row.capital-expenditure | -549 | -531 | -480 | -390 | |||||||||||
cash-flows.row.free-cash-flow | -518 | -440 | 342 | 530 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10568 | 10551 | 12762 | 12437 | |||||||||||
income-statement-row.row.cost-of-revenue | 10453 | 10445 | 10829 | 9815 | |||||||||||
income-statement-row.row.gross-profit | 115 | 106 | 1933 | 2622 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 40 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 180 | 49 | 617 | 664 | |||||||||||
income-statement-row.row.operating-expenses | 272 | 265 | 236 | 922 | |||||||||||
income-statement-row.row.cost-and-expenses | 10725 | 11135 | 11065 | 10075 | |||||||||||
income-statement-row.row.interest-income | 87 | 45 | 56 | 195 | |||||||||||
income-statement-row.row.interest-expense | 108 | 107 | 106 | 195 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -452 | -229 | -802 | -1323 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 180 | 49 | 617 | 664 | |||||||||||
income-statement-row.row.total-operating-expenses | -452 | -229 | -802 | -1323 | |||||||||||
income-statement-row.row.interest-expense | 108 | 107 | 106 | 195 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 640 | 632 | 617 | 664 | |||||||||||
income-statement-row.row.ebitda-caps | 483 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -333 | -355 | 1525 | 2522 | |||||||||||
income-statement-row.row.income-before-tax | -729 | -584 | 723 | 1199 | |||||||||||
income-statement-row.row.income-tax-expense | 119 | 189 | 664 | 629 | |||||||||||
income-statement-row.row.net-income | -691 | -651 | 59 | 429 |
Ofte stillede spørgsmål
Hvad er Alcoa Corporation (AA) samlede aktiver?
Alcoa Corporation (AA) samlede aktiver er 14158000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 5194000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.011.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -2.889.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.065.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.032.
Hvad er Alcoa Corporation (AA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -651000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1811000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 265000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 1389000000.000.