Nomad Foods Limited
Symbole: NOMD
NYSE
18.03
USDPrix du marché aujourd'hui
14.2991
Ratio P/E
-0.1160
Ratio PEG
2.93B
Cap MRK
- 0.01%
Rendement DIV
Nomad Foods Limited (NOMD) 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 | 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 |
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 | 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 |
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 | 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 |
Questions fréquemment posées
Quel est le total de Nomad Foods Limited (NOMD) de l'actif total?
Nomad Foods Limited (NOMD) Le total des actifs est 6421990373.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1504778977.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.282.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.115.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.064.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.128.
Qu'est-ce que Nomad Foods Limited (NOMD) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 192700000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2193707154.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 415210922.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 413240423.000.