Nomad Foods Limited
Symboli: NOMD
NYSE
18.03
USDMarkkinahinta tänään
14.2991
P/E-suhde
-0.1160
PEG-suhde
2.93B
MRK Cap
- 0.01%
DIV Tuotto
Nomad Foods Limited (NOMD) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1444.34 | 413.2 | 369.7 | 254.2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 34 | ||||||||||
balance-sheet.row.net-receivables | 1232.25 | 304.4 | 266.8 | 234.6 | ||||||||||
balance-sheet.row.inventory | 1905.47 | 446.8 | 457.1 | 410.6 | ||||||||||
balance-sheet.row.other-current-assets | 5.8 | 1.7 | 1.8 | 9.5 | ||||||||||
balance-sheet.row.total-current-assets | 4624.16 | 1166.1 | 1115.3 | 929.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2222.86 | 564.2 | 542.9 | 549.4 | ||||||||||
balance-sheet.row.goodwill | 8414.24 | 2106.7 | 2101.6 | 2099.4 | ||||||||||
balance-sheet.row.intangible-assets | 9846.1 | 2468.2 | 2457.6 | 2455.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18258.6 | 4573.2 | 4559.2 | 4555.1 | ||||||||||
balance-sheet.row.long-term-investments | 23.03 | 7.8 | 8.3 | 8.9 | ||||||||||
balance-sheet.row.tax-assets | 423.99 | 107 | 100.4 | 128.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 19.85 | 3.8 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 20948.33 | 5255.9 | 5210.8 | 5241.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 25572.49 | 6422 | 6326.1 | 6170.8 | ||||||||||
balance-sheet.row.account-payables | 2905.03 | 476.5 | 695.4 | 692 | ||||||||||
balance-sheet.row.short-term-debt | 95.62 | 78.3 | 22.6 | 29.1 | ||||||||||
balance-sheet.row.tax-payables | 715.66 | 189.7 | 183 | 198.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 8477.9 | 2058 | 2142.3 | 2198.3 | ||||||||||
Deferred Revenue Non Current | 361 | 0.5 | 1.1 | 267.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1756.05 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 298.24 | 284.4 | 222.8 | 7.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 11119.61 | 2799.1 | 2779.1 | 2905.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 281.97 | 57.4 | 66.6 | 80.9 | ||||||||||
balance-sheet.row.total-liab | 15032.05 | 3828 | 3719.9 | 3871.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 10.6 | 176.6 | ||||||||||
balance-sheet.row.common-stock | 6016.88 | 1427.3 | 1596.7 | 1623.1 | ||||||||||
balance-sheet.row.retained-earnings | 4021.17 | 1058.9 | 886.6 | 387.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 427.99 | 107.9 | 109.1 | 281.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 74.4 | 0 | 3.2 | -169.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 10540.44 | 2594 | 2606.2 | 2299 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25572.49 | 6422 | 6326.1 | 6170.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 10540.44 | 2594 | 2606.2 | 2299 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25572.49 | - | - | - | ||||||||||
Total Investments | 23.03 | 7.8 | 8.3 | 34 | ||||||||||
balance-sheet.row.total-debt | 8630.96 | 2193.7 | 2164.9 | 2227.4 | ||||||||||
balance-sheet.row.net-debt | 7186.62 | 1780.5 | 1795.2 | 1973.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.07 | 188.8 | 249.8 | 181 | |||||||||||
cash-flows.row.depreciation-and-amortization | 94.33 | 93.1 | 88.6 | 71.6 | |||||||||||
cash-flows.row.deferred-income-tax | 35.2 | -4.2 | 71.2 | 55.7 | |||||||||||
cash-flows.row.stock-based-compensation | 24.1 | 24.1 | 8.1 | 5.1 | |||||||||||
cash-flows.row.change-in-working-capital | 56.57 | 56.8 | -96.8 | -23.5 | |||||||||||
cash-flows.row.account-receivables | -0.06 | 0.3 | -37.6 | 25.1 | |||||||||||
cash-flows.row.inventory | 18.34 | 18.4 | -61.7 | -23.8 | |||||||||||
cash-flows.row.account-payables | 40.44 | 41.2 | 5.5 | -26 | |||||||||||
cash-flows.row.other-working-capital | -2.15 | -3.1 | -3 | 1.2 | |||||||||||
cash-flows.row.other-non-cash-items | 24.86 | -23.3 | -17.1 | 16.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 427.12 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.66 | -80.7 | -79.1 | -79.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | -597.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -16.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0.3 | 0.3 | 0 | 16.5 | |||||||||||
cash-flows.row.other-investing-activites | 4.1 | 0 | 0 | 16.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -76.27 | -80.4 | -78.7 | -660 | |||||||||||
cash-flows.row.debt-repayment | -37.58 | -9.7 | -942.7 | -428.1 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -173.99 | -167.4 | -29.7 | -100.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -107.62 | -45.8 | 864.3 | 742.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -319.19 | -222.9 | -108.1 | 214.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 0.4 | -4.4 | 11 | |||||||||||
cash-flows.row.net-change-in-cash | 45.96 | 42.8 | 112.6 | -128.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1444.74 | 413.2 | 366.8 | 254.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1398.78 | 370.5 | 254.2 | 382.5 | |||||||||||
cash-flows.row.operating-cash-flow | 427.12 | 335.2 | 303.8 | 306.3 | |||||||||||
cash-flows.row.capital-expenditure | -80.66 | -80.7 | -79.1 | -79.2 | |||||||||||
cash-flows.row.free-cash-flow | 346.46 | 254.5 | 224.7 | 227.1 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3024.98 | 2982.1 | 2939.7 | 2606.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 2171.61 | 2148.5 | 2124.4 | 1862.3 | |||||||||||
income-statement-row.row.gross-profit | 853.37 | 833.6 | 815.3 | 744.3 | |||||||||||
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 | 114.5 | 0 | 391.2 | 356.3 | |||||||||||
income-statement-row.row.operating-expenses | 442.65 | 415.2 | 391.2 | 356.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 2614.26 | 2563.7 | 2515.6 | 2218.6 | |||||||||||
income-statement-row.row.interest-income | 6.06 | 5.7 | 12.1 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 149.81 | 131 | 66.5 | 106.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -116.6 | -169.9 | -54.4 | -106 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 114.5 | 0 | 391.2 | 356.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -116.6 | -169.9 | -54.4 | -106 | |||||||||||
income-statement-row.row.interest-expense | 149.81 | 131 | 66.5 | 106.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 94.33 | 93.1 | 149.4 | 117 | |||||||||||
income-statement-row.row.ebitda-caps | 526.54 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 387.82 | 418.3 | 375.4 | 342.7 | |||||||||||
income-statement-row.row.income-before-tax | 252.41 | 248.4 | 321 | 236.7 | |||||||||||
income-statement-row.row.income-tax-expense | 60.35 | 59.7 | 71.2 | 55.7 | |||||||||||
income-statement-row.row.net-income | 192.7 | 192.7 | 249.8 | 181 |
Usein kysytty kysymys
Mikä on Nomad Foods Limited (NOMD) taseen loppusumma?
Nomad Foods Limited (NOMD) kokonaisvarat ovat 6421990373.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 1504778977.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.282.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 2.115.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.064.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.128.
Mikä on Nomad Foods Limited (NOMD) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 192700000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2193707154.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 415210922.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 413240423.000.