Berry Global Group, Inc.
Symboli: BERY
NYSE
60.12
USDMarkkinahinta tänään
12.3663
P/E-suhde
-0.9074
PEG-suhde
6.97B
MRK Cap
- 0.02%
DIV Tuotto
Berry Global Group, Inc. (BERY) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3039 | 1203 | 1410 | 1091 | |||||||||||||
balance-sheet.row.short-term-investments | 495 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 6564 | 1568 | 1777 | 1879 | |||||||||||||
balance-sheet.row.inventory | 6840 | 1557 | 1802 | 1907 | |||||||||||||
balance-sheet.row.other-current-assets | 911 | 205 | 175 | 217 | |||||||||||||
balance-sheet.row.total-current-assets | 17354 | 4533 | 5164 | 5094 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 19146 | 4576 | 4342 | 4677 | |||||||||||||
balance-sheet.row.goodwill | 20149 | 4981 | 4832 | 5192 | |||||||||||||
balance-sheet.row.intangible-assets | 6989 | 1703 | 1853 | 2242 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29264 | 7478 | 7450 | 8111 | |||||||||||||
balance-sheet.row.long-term-investments | -1116 | 44 | 158 | -683 | |||||||||||||
balance-sheet.row.tax-assets | 2245 | 573 | 707 | 568 | |||||||||||||
balance-sheet.row.other-non-current-assets | -1000 | -617 | -865 | 115 | |||||||||||||
balance-sheet.row.total-non-current-assets | 48539 | 12054 | 11792 | 12788 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 65893 | 16587 | 16956 | 17882 | |||||||||||||
balance-sheet.row.account-payables | 5168 | 1528 | 1795 | 2041 | |||||||||||||
balance-sheet.row.short-term-debt | 2752 | 10 | 13 | 21 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 36739 | 8980 | 9255 | 9460 | |||||||||||||
Deferred Revenue Non Current | -923 | -573 | 0 | -568 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2192 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 5132 | 2703 | 316 | 3165 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 42973 | 10668 | 10929 | 11537 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1988 | 525 | 429 | 466 | |||||||||||||
balance-sheet.row.total-liab | 52667 | 13371 | 13760 | 14702 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | 9314 | 2320 | 2421 | 2341 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1024 | -336 | -403 | -296 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4932 | 1231 | 1177 | 1134 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 13226 | 3216 | 3196 | 3180 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65893 | 16587 | 16956 | 17882 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 13226 | 3216 | 3196 | 3180 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65893 | - | - | - | |||||||||||||
Total Investments | -621 | 44 | 158 | -683 | |||||||||||||
balance-sheet.row.total-debt | 36764 | 8980 | 9255 | 9460 | |||||||||||||
balance-sheet.row.net-debt | 33725 | 7777 | 7845 | 8369 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 562 | 609 | 766 | 733 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 833 | 818 | 819 | 854 | ||||||||||||||
cash-flows.row.deferred-income-tax | -107 | -117 | -48 | -73 | ||||||||||||||
cash-flows.row.stock-based-compensation | 40 | 42 | 39 | 40 | ||||||||||||||
cash-flows.row.change-in-working-capital | 297 | 266 | -198 | -55 | ||||||||||||||
cash-flows.row.account-receivables | 294 | 294 | -86 | -331 | ||||||||||||||
cash-flows.row.inventory | 343 | 343 | -3 | -639 | ||||||||||||||
cash-flows.row.account-payables | -372 | -372 | -120 | 945 | ||||||||||||||
cash-flows.row.other-working-capital | 32 | 1 | 11 | -30 | ||||||||||||||
cash-flows.row.other-non-cash-items | 24 | -3 | 185 | 81 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1649 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -661 | -689 | -687 | -676 | ||||||||||||||
cash-flows.row.acquisitions-net | -87 | -87 | 128 | 165 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -76 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 76 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 88 | 0 | 76 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -748 | -776 | -483 | -511 | ||||||||||||||
cash-flows.row.debt-repayment | -2643 | -869 | -22 | -3496 | ||||||||||||||
cash-flows.row.common-stock-issued | 44 | 36 | 27 | 60 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -442 | -601 | -709 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -130 | -127 | -22 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 2036 | 490 | 22 | 2695 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1135 | -1071 | -704 | -741 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24 | 25 | -57 | 13 | ||||||||||||||
cash-flows.row.net-change-in-cash | -210 | -207 | 319 | 341 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3039 | 1203 | 1410 | 1091 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3249 | 1410 | 1091 | 750 | ||||||||||||||
cash-flows.row.operating-cash-flow | 1649 | 1615 | 1563 | 1580 | ||||||||||||||
cash-flows.row.capital-expenditure | -661 | -689 | -687 | -676 | ||||||||||||||
cash-flows.row.free-cash-flow | 988 | 926 | 876 | 904 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12457 | 12664 | 14495 | 13850 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 10191 | 10354 | 12123 | 11352 | ||||||||||||||
income-statement-row.row.gross-profit | 2266 | 2310 | 2372 | 2498 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 82 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 19 | -31 | 257 | 288 | ||||||||||||||
income-statement-row.row.operating-expenses | 1128 | 1129 | 1107 | 1155 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 11319 | 11483 | 13230 | 12507 | ||||||||||||||
income-statement-row.row.interest-income | 157 | 0 | 286 | 336 | ||||||||||||||
income-statement-row.row.interest-expense | 307 | 306 | 286 | 336 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -208 | -133 | -308 | -387 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 19 | -31 | 257 | 288 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -208 | -133 | -308 | -387 | ||||||||||||||
income-statement-row.row.interest-expense | 307 | 306 | 286 | 336 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 857 | 818 | 820 | 854 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1929 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1026 | 1079 | 1242 | 1292 | ||||||||||||||
income-statement-row.row.income-before-tax | 677 | 742 | 934 | 905 | ||||||||||||||
income-statement-row.row.income-tax-expense | 115 | 133 | 168 | 172 | ||||||||||||||
income-statement-row.row.net-income | 562 | 609 | 766 | 733 |
Usein kysytty kysymys
Mikä on Berry Global Group, Inc. (BERY) taseen loppusumma?
Berry Global Group, Inc. (BERY) kokonaisvarat ovat 16587000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 5940000000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.182.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 8.547.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.045.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.082.
Mikä on Berry Global Group, Inc. (BERY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 609000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 8980000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1129000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 507000000.000.