Fortune Brands Home & Security, Inc.
Symbol: FBHS
NYSE
61.9
USDMarktpreis heute
18.2782
P/E-Verhältnis
0.5001
PEG-Verhältnis
7.92B
MRK Kapital
- 0.00%
DIV Rendite
Fortune Brands Home & Security, Inc. (FBHS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2316.7 | 366.4 | 642.5 | 471.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 2280.6 | 534.2 | 521.8 | 885.7 | |||||||||||||||
balance-sheet.row.inventory | 3836.9 | 982.3 | 1021.3 | 1193.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 920.7 | 162.8 | 274.8 | 193.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 9354.9 | 2045.7 | 2460.4 | 2744.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3853.4 | 1148.8 | 902.6 | 1009.5 | |||||||||||||||
balance-sheet.row.goodwill | 7099.2 | 1906.8 | 1640.7 | 2465.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 4813 | 1354.7 | 1000.8 | 1383.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11912.2 | 3261.5 | 2641.5 | 3848.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -176 | |||||||||||||||
balance-sheet.row.tax-assets | 406.7 | 111.3 | 136.9 | 176 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 57.7 | -2.3 | -20.5 | 333.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 16230 | 4519.3 | 3660.5 | 5191.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 25584.9 | 6565 | 6120.9 | 7936.2 | |||||||||||||||
balance-sheet.row.account-payables | 1905.2 | 568.1 | 421.6 | 764.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 1798.5 | 0 | 599.2 | 400 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 10013.5 | 2813.4 | 2169.7 | 2309.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1950.1 | 632.3 | 387 | 806.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11228.7 | 3071.2 | 2489.3 | 2900.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 366.5 | 143.3 | 95.4 | 158.8 | |||||||||||||||
balance-sheet.row.total-liab | 17019.4 | 4271.6 | 4034 | 4871.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 7.6 | 1.9 | 1.9 | 1.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 9755.8 | 2605.3 | 2323.8 | 2807.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 134.8 | 63.3 | 37.4 | -24.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1332.7 | -377.1 | -276.2 | 279.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 8565.5 | 2293.4 | 2086.9 | 3064.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25584.9 | 6565 | 6120.9 | 7936.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 8565.5 | 2293.4 | 2086.9 | 3064.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25584.9 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | -176 | |||||||||||||||
balance-sheet.row.total-debt | 11812 | 2813.4 | 2768.9 | 2709.8 | |||||||||||||||
balance-sheet.row.net-debt | 9495.3 | 2447 | 2126.4 | 2238.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -371.8 | 404.5 | 0 | 772.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -110.5 | 168.8 | 0 | 189.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | -27.5 | -26.1 | 0 | 1.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | -30.5 | 34.2 | 0 | 50.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 629.1 | 275.6 | 0 | -378.2 | |||||||||||||||
cash-flows.row.account-receivables | 15.3 | 25.7 | 0 | -151.5 | |||||||||||||||
cash-flows.row.inventory | 394.3 | 148.8 | 0 | -324.3 | |||||||||||||||
cash-flows.row.account-payables | 82 | 101.1 | 0 | 137.7 | |||||||||||||||
cash-flows.row.other-working-capital | 78.9 | -275.6 | 0 | -40.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 264.8 | 198.8 | 0 | 53.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 474.3 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 175.1 | 0 | 0 | -214.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 214 | -784.1 | 0 | 5.2 | |||||||||||||||
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 | -506.2 | -253.7 | -455.5 | 1.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -117.1 | -1037.8 | -455.5 | -207.1 | |||||||||||||||
cash-flows.row.debt-repayment | -4995.9 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 2.3 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 431.1 | -150 | 0 | -447.7 | |||||||||||||||
cash-flows.row.dividends-paid | -139.3 | -116.8 | 0 | -143 | |||||||||||||||
cash-flows.row.other-financing-activites | 4643.9 | -4.5 | 72.5 | 162.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.9 | -271.3 | 72.5 | -428.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.1 | 0.5 | -11.1 | -1.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | 316.4 | -252.8 | 172.2 | 51.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1313.7 | 395.5 | 172.2 | 476.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 997.3 | 648.3 | 0 | 425 | |||||||||||||||
cash-flows.row.operating-cash-flow | 474.3 | 1055.8 | 566.3 | 688.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 175.1 | 0 | 0 | -214.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 649.4 | 1055.8 | 566.3 | 474.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2105.9 | 4626.2 | 4723 | 7656.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1105.8 | 0 | 2790.1 | 4909.1 | |||||||||||||||
income-statement-row.row.gross-profit | 1000.1 | 4626.2 | 1932.9 | 2747 | |||||||||||||||
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 | -48.9 | 0 | 0 | 64.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 681.1 | 1168.4 | 1077.9 | 1643.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1786.9 | 1168.4 | 3868 | 6552.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 121.6 | 116.5 | 119.2 | 84.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -107 | -97 | -119.2 | -84.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -48.9 | 0 | 0 | 64.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -107 | -97 | -119.2 | -84.4 | |||||||||||||||
income-statement-row.row.interest-expense | 121.6 | 116.5 | 119.2 | 84.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -148.7 | 0 | -12 | 189.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 302.5 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 451.2 | 614.9 | 786.3 | 1089.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 344.2 | 517.9 | 667.1 | 1005.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | -88.6 | 113.4 | -19.6 | 232.7 | |||||||||||||||
income-statement-row.row.net-income | 432.8 | 404.5 | 686.7 | 772.4 |
Häufig gestellte Frage
Wie hoch ist die Fortune Brands Home & Security, Inc. (FBHS) Gesamtvermögen?
Fortune Brands Home & Security, Inc. (FBHS) Gesamtvermögen ist 6565000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2424900000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.475.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.081.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.206.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.214.
Was ist der Fortune Brands Home & Security, Inc. (FBHS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 404500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2813400000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1168400000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 453400000.000.