Post Holdings, Inc.
Symbol: POST
NYSE
105.38
USDMarktpreis heute
21.1881
P/E-Verhältnis
-0.4287
PEG-Verhältnis
6.39B
MRK Kapital
- 0.00%
DIV Rendite
Post Holdings, Inc. (POST) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 943.4 | 93.3 | 681.3 | 817.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1080.1 | 10.6 | 94.8 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 2240.3 | 512.4 | 544.2 | 553.9 | |||||||||||||||||
balance-sheet.row.inventory | 2988.3 | 789.9 | 549.1 | 594.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 699.3 | 59 | 448.8 | 120.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6910.6 | 1478.5 | 2223.4 | 2086.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7924.3 | 2021.4 | 1751.9 | 1839.4 | |||||||||||||||||
balance-sheet.row.goodwill | 18310.4 | 4574.4 | 4349.6 | 4567.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 12426.7 | 3212.4 | 2712.2 | 3147.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30737.1 | 7786.8 | 7061.8 | 7715 | |||||||||||||||||
balance-sheet.row.long-term-investments | -1366.2 | -674.4 | 4.1 | 70.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 2728 | 674.4 | 688.4 | 863.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -11 | 360 | -421.6 | -160.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 40012.2 | 10168.2 | 9084.6 | 10328.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 46922.8 | 11646.7 | 11308 | 12414.7 | |||||||||||||||||
balance-sheet.row.account-payables | 1573.3 | 368.8 | 452.7 | 473.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4.4 | 1.1 | 1.1 | 117.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 292.6 | 21.4 | 19.1 | 22.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 24376.2 | 6039 | 5956.6 | 6922.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2728 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1637.7 | 435.4 | -318.4 | 458.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28149 | 6990.1 | 6911.9 | 8306.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 192.4 | 192.4 | 139.2 | 139.6 | |||||||||||||||||
balance-sheet.row.total-liab | 31364.4 | 7795.4 | 7735.7 | 9355.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3.6 | 0.9 | 0.9 | 0.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5525.7 | 1416.5 | 1109 | 347.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -397.7 | -135.1 | -262.9 | 42.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10077.5 | 2559.8 | 2407 | 2351.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15209.1 | 3842.1 | 3254 | 2742.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46922.8 | 11646.7 | 11308 | 12414.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 349.3 | 9.2 | 318.3 | 316.8 | |||||||||||||||||
balance-sheet.row.total-equity | 15558.4 | 3851.3 | 3572.3 | 3059.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46922.8 | - | - | - | |||||||||||||||||
Total Investments | -307.5 | -674.4 | 125.8 | 70.7 | |||||||||||||||||
balance-sheet.row.total-debt | 24380.6 | 6040.1 | 5957.7 | 7040.2 | |||||||||||||||||
balance-sheet.row.net-debt | 23437.2 | 5946.8 | 5371.2 | 6223.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 213.6 | 312.9 | 742.5 | 206.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 426.9 | 407.1 | 380.2 | 420.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 268.3 | -22.9 | -9.7 | 59.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 79.3 | 77.2 | 65.8 | 55.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -27.8 | -61.8 | -56.7 | -116.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -57.8 | 30.6 | -102 | -117.1 | ||||||||||||||||||
cash-flows.row.inventory | 14.8 | -31.9 | -86.8 | 54.5 | ||||||||||||||||||
cash-flows.row.account-payables | 4.9 | -29.9 | 106.4 | -9.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 10.3 | -30.6 | 25.7 | -44.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -112.8 | 37.8 | -737.9 | -37.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 826.4 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -331.5 | -303 | -255.3 | -192.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -964.5 | -715.2 | 16.7 | -312.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 22.3 | -1.7 | -9 | -5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.5 | 345 | 9 | 34.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 323.1 | 5.6 | 18.4 | -317.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -950.1 | -669.3 | -220.2 | -793.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -283.8 | -306.9 | -1563.3 | -1812.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 352.5 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -97.4 | -387.1 | -443 | -397.1 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -547.2 | -1827.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 74.9 | 138.3 | 2316.3 | 3516.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -321.1 | -555.7 | -237.2 | -167.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.9 | 1.8 | -8.3 | 3.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -443.9 | -1063 | -81.5 | -369.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 531.2 | -472.9 | 590.1 | 824.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 975.1 | 590.1 | 671.6 | 1193.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 826.4 | 750.3 | 384.2 | 588.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -331.5 | -303 | -255.3 | -192.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 494.9 | 447.3 | 128.9 | 395.7 |
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 | 2008 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7390.6 | 6991 | 5851.2 | 6226.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5351.2 | 5109.3 | 4383.7 | 4412.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2039.4 | 1881.7 | 1467.5 | 1814.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 22.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 36.1 | 7.6 | 147.2 | 184.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1338.9 | 1240.6 | 1051.9 | 1158.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6690.1 | 6349.9 | 5435.6 | 5571 | ||||||||||||||||||
income-statement-row.row.interest-income | 128.4 | 0 | 49.8 | 209.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 291.3 | 279.1 | 317.8 | 375.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -61.8 | 50.9 | 479.7 | -318.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 36.1 | 7.6 | 147.2 | 184.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -61.8 | 50.9 | 479.7 | -318.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 291.3 | 279.1 | 317.8 | 375.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 240.2 | 160.7 | 165.8 | 223.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 940 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 658.3 | 598.9 | 415.6 | 655.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 411.2 | 412.9 | 895.3 | 337.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 103.5 | 99.7 | 85.7 | 86.6 | ||||||||||||||||||
income-statement-row.row.net-income | 300.9 | 301.3 | 756.6 | 250.6 |
Häufig gestellte Frage
Wie hoch ist die Post Holdings, Inc. (POST) Gesamtvermögen?
Post Holdings, Inc. (POST) Gesamtvermögen ist 11646700000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3911300000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.276.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 8.180.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.041.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.089.
Was ist der Post Holdings, Inc. (POST) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 301300000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6040100000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1240600000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 150600000.000.