Adient plc
Symbole: ADNT
NYSE
28.9
USDPrix du marché aujourd'hui
16.5535
Ratio P/E
0.0268
Ratio PEG
2.60B
Cap MRK
- 0.00%
Rendement DIV
Adient plc (ADNT) États financiers
Bilan
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 | 0 | 1110 | 947 | 1521 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1874 | 1852 | 1426 | ||||||||||
balance-sheet.row.inventory | 0 | 841 | 953 | 960 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 491 | 411 | 1113 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 4316 | 4163 | 5069 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1382 | 1377 | 1607 | ||||||||||
balance-sheet.row.goodwill | 0 | 2094 | 2057 | 2212 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 408 | 467 | 555 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2502 | 2524 | 2767 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 303 | 286 | 335 | ||||||||||
balance-sheet.row.tax-assets | 0 | 253 | 111 | 134 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 668 | 697 | 850 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5108 | 4995 | 5693 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 9424 | 9158 | 10762 | ||||||||||
balance-sheet.row.account-payables | 0 | 2526 | 2478 | 2130 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 134 | 14 | 184 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2401 | 2564 | 3512 | ||||||||||
Deferred Revenue Non Current | 0 | -206 | -198 | -212 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3604 | 1009 | 808 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3083 | 3237 | 4310 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 163 | 186 | 246 | ||||||||||
balance-sheet.row.total-liab | 0 | 6821 | 6738 | 7804 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -903 | -1108 | -988 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -842 | -845 | -627 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3973 | 4026 | 3991 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2228 | 2073 | 2376 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9424 | 9158 | 10762 | ||||||||||
balance-sheet.row.minority-interest | 0 | 375 | 347 | 582 | ||||||||||
balance-sheet.row.total-equity | 0 | 2603 | 2420 | 2958 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 303 | 286 | 335 | ||||||||||
balance-sheet.row.total-debt | 0 | 2535 | 2578 | 3696 | ||||||||||
balance-sheet.row.net-debt | 0 | 1425 | 1631 | 2175 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 295 | -40 | 1190 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 340 | 350 | 330 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -124 | -25 | 2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 34 | 29 | 36 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 126 | -108 | -227 | |||||||||||
cash-flows.row.account-receivables | 0 | 16 | -576 | 560 | |||||||||||
cash-flows.row.inventory | 0 | 126 | -62 | -246 | |||||||||||
cash-flows.row.account-payables | 0 | 34 | 558 | -405 | |||||||||||
cash-flows.row.other-working-capital | 0 | -50 | -28 | -136 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -4 | 68 | -1071 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -252 | -227 | -260 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | 721 | 574 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | -12 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 260 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 24 | 20 | -215 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -229 | 484 | 347 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1104 | -987 | -895 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1068 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -65 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -67 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -103 | -286 | 125 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -271 | -1273 | -770 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4 | -59 | 8 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -784 | -574 | -171 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 163 | 947 | 1521 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 947 | 1521 | 1692 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 667 | 274 | 260 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -252 | -227 | -260 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 415 | 47 | 0 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15395 | 14121 | 13680 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14362 | 13314 | 12854 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1033 | 807 | 826 | |||||||||||
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 | 0 | 0 | -10 | 24 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 587 | 588 | 513 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14949 | 13912 | 13367 | |||||||||||
income-statement-row.row.interest-income | 0 | 22 | 9 | 7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 195 | 215 | 311 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 44 | -240 | -358 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -10 | 24 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 44 | -240 | -358 | |||||||||||
income-statement-row.row.interest-expense | 0 | 195 | 215 | 311 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 340 | 350 | 330 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 479 | 294 | 1797 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 295 | 54 | 1439 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 90 | 94 | 249 | |||||||||||
income-statement-row.row.net-income | 0 | 205 | -40 | 1108 |
Questions fréquemment posées
Quel est le total de Adient plc (ADNT) de l'actif total?
Adient plc (ADNT) Le total des actifs est 9424000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.069.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.923.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.010.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.034.
Qu'est-ce que Adient plc (ADNT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 205000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2535000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 587000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.