Berry Global Group, Inc.
Symbole: BERY
NYSE
60.12
USDPrix du marché aujourd'hui
12.3663
Ratio P/E
-0.9074
Ratio PEG
6.97B
Cap MRK
- 0.02%
Rendement DIV
Berry Global Group, Inc. (BERY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Berry Global Group, Inc. (BERY) de l'actif total?
Berry Global Group, Inc. (BERY) Le total des actifs est 16587000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 5940000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.182.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.547.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.045.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.082.
Qu'est-ce que Berry Global Group, Inc. (BERY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 609000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8980000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1129000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 507000000.000.