W.W. Grainger, Inc.
Symbol: 0IZI.L
LSE
971.62
USDMarktpreis heute
25.8504
P/E-Verhältnis
17.0096
PEG-Verhältnis
47.78B
MRK Kapital
- 0.01%
DIV Rendite
W.W. Grainger, Inc. (0IZI-L) Finanzberichte
Bilanz
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 | 660 | 325 | 241 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 2192 | 2133 | 1754 | ||||||||||||
balance-sheet.row.inventory | 0 | 2266 | 2253 | 1870 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 156 | 266 | 146 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 5274 | 4977 | 4011 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2087 | 1828 | 1817 | ||||||||||||
balance-sheet.row.goodwill | 0 | 370 | 371 | 384 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 234 | 232 | 238 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 182 | 180 | 141 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2873 | 2611 | 2581 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 8147 | 7588 | 6592 | ||||||||||||
balance-sheet.row.account-payables | 0 | 954 | 1047 | 816 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 105 | 103 | 66 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 48 | 52 | 37 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2266 | 2284 | 2362 | ||||||||||||
Deferred Revenue Non Current | 0 | 381 | 318 | 334 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 724 | 808 | 609 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2875 | 2843 | 2904 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 381 | 318 | 334 | ||||||||||||
balance-sheet.row.total-liab | 0 | 4706 | 4853 | 4432 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 55 | 55 | 55 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 12162 | 10700 | 9500 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -172 | -180 | -96 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -8930 | -8135 | -7585 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3115 | 2440 | 1874 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8147 | 7588 | 6592 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 326 | 295 | 286 | ||||||||||||
balance-sheet.row.total-equity | 0 | 3441 | 2735 | 2160 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 2752 | 2705 | 2762 | ||||||||||||
balance-sheet.row.net-debt | 0 | 2092 | 2380 | 2521 |
Kapitalflussrechnung
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 | 1829 | 1547 | 1043 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 214 | 200 | 186 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9 | 8 | 27 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 62 | 48 | 42 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -255 | -565 | -443 | ||||||||||||
cash-flows.row.account-receivables | 0 | -98 | -436 | -324 | ||||||||||||
cash-flows.row.inventory | 0 | -16 | -412 | -152 | ||||||||||||
cash-flows.row.account-payables | 0 | -65 | 225 | 54 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -76 | 58 | -21 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 190 | 95 | 82 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -445 | -256 | -255 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 2 | -35 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -422 | -263 | -226 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -30 | -1 | -8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 34 | 26 | 48 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -850 | -603 | -695 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -392 | -370 | -357 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -40 | -26 | -27 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1278 | -972 | -1039 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4 | -14 | -16 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 335 | 84 | -344 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 660 | 325 | 241 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 325 | 241 | 585 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2031 | 1333 | 937 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -445 | -256 | -255 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 1586 | 1077 | 682 |
Zeile der Gewinn- und Verlustrechnung
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 | 16478 | 15228 | 13022 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10046 | 9440 | 8365 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 3841 | 3573 | 3110 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13887 | 13013 | 11475 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 93 | 87 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 93 | 58 | 68 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -91 | -69 | -62 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 93 | 58 | 68 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 214 | 200 | 186 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2591 | 2215 | 1547 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2500 | 2146 | 1485 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 597 | 533 | 371 | ||||||||||||
income-statement-row.row.net-income | 0 | 1829 | 1547 | 1043 |
Häufig gestellte Frage
Wie hoch ist die W.W. Grainger, Inc. (0IZI.L) Gesamtvermögen?
W.W. Grainger, Inc. (0IZI.L) Gesamtvermögen ist 8147000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.393.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 36.016.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.109.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.155.
Was ist der W.W. Grainger, Inc. (0IZI.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1829000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2752000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3841000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.