Tronox Holdings plc
Symbol: TROX
NYSE
17.24
USDMarktpreis heute
-8.4811
P/E-Verhältnis
0.0002
PEG-Verhältnis
2.70B
MRK Kapital
- 0.03%
DIV Rendite
Tronox Holdings plc (TROX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 801 | 273 | 164 | 228 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 122 | 18 | 30 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 1377 | 300 | 383 | 637 | ||||||||||||||||||||||
balance-sheet.row.inventory | 5602 | 1421 | 1278 | 1048 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 450.14 | 141 | 135 | 136 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8375 | 2135 | 1960 | 2049 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10406 | 2621 | 2667 | 2542 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 493.51 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 489.49 | 243 | 250 | 217 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 983 | 243 | 250 | 217 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 4012 | 917 | 1233 | 985 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 812 | 218 | 196 | 194 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16213 | 3999 | 4346 | 3938 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 24588 | 6134 | 6306 | 5987 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 1678 | 461 | 486 | 438 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 596 | 62 | 94 | 44 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 47 | 6 | 18 | 12 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10804 | 2786 | 2574 | 2613 | ||||||||||||||||||||||
Deferred Revenue Non Current | 592 | 103 | 0 | 255 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 586 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 976.98 | 230 | 270 | 25 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12836 | 3401 | 3053 | 3123 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 490 | 103 | 130 | 81 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 16087 | 4154 | 3903 | 3945 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 4107.89 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 8 | 2 | 2 | 2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3321 | 684 | 1080 | 663 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3235 | -814 | -768 | -738 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4117.11 | 2064 | 2043 | 2067 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8319 | 1936 | 2357 | 1994 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24588 | 6134 | 6306 | 5987 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 182 | 44 | 46 | 48 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 8501 | 1980 | 2403 | 2042 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24588 | - | - | - | ||||||||||||||||||||||
Total Investments | 122 | 18 | 30 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 11503 | 2951 | 2668 | 2657 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 10702 | 2678 | 2504 | 2429 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -314 | -316 | 500 | 303 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 204.07 | 275 | 240 | 362 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 330 | 330 | -261 | 15 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 21 | 21 | 26 | 31 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -174 | -174 | -15 | -18 | |||||||||||||||||||||
cash-flows.row.account-receivables | 89 | 84 | 233 | -108 | |||||||||||||||||||||
cash-flows.row.inventory | -151 | -151 | -255 | 53 | |||||||||||||||||||||
cash-flows.row.account-payables | -13.07 | -84 | -5 | 53 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -98.93 | -23 | 12 | -16 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 116.93 | 48 | 108 | 47 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 184 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -261 | -261 | -428 | -272 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 6 | 6 | 13 | 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 | 6 | 0 | 0 | 1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -255 | -255 | -415 | -269 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -160 | -265 | -629 | -3212 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -50 | -3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -89 | -89 | -87 | -65 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 417 | 530 | 516 | 2395 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 176 | 176 | -250 | -877 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4 | 4 | -1 | -10 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 109 | 109 | -68 | -416 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 801 | 273 | 164 | 232 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 692 | 164 | 232 | 648 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 184 | 184 | 598 | 740 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -261 | -261 | -428 | -272 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -77 | -77 | 170 | 468 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2850 | 2850 | 3454 | 3572 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2388 | 2388 | 2622 | 2677 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 462 | 462 | 832 | 895 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 12 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 276 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -3 | -3 | -13 | 12 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 276 | 276 | 289 | 318 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2664 | 2664 | 2911 | 2995 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 18 | 18 | 9 | 7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 158 | 158 | 125 | 157 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.04 | -137 | -150 | -203 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3 | -3 | -13 | 12 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.04 | -137 | -150 | -203 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 158 | 158 | 125 | 157 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 280 | 275 | 350 | 316 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 477 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 186 | 186 | 458 | 577 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 49 | 49 | 308 | 374 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 363 | 363 | -192 | 71 | |||||||||||||||||||||||
income-statement-row.row.net-income | -316 | -316 | 497 | 286 |
Häufig gestellte Frage
Wie hoch ist die Tronox Holdings plc (TROX) Gesamtvermögen?
Tronox Holdings plc (TROX) Gesamtvermögen ist 6134000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1348000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.162.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.491.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.111.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.065.
Was ist der Tronox Holdings plc (TROX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -316000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2951000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 276000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 273000000.000.