Adient plc
シンボルマーク: ADNT
NYSE
28.9
USD今日の市場価格
16.5535
PER(株価収益率
0.0268
PEGレシオ
2.60B
MRK キャップ
- 0.00%
DIV利回り
Adient plc (ADNT) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Adient plcADNT 総資産とは何ですか?
Adient plc (ADNT) 総資産は 9424000000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.069 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 3.923.
企業の純利益率は?
純利益率は 0.010 である.
企業の総収入は?
総収入は 0.034 である.
Adient plc (ADNT) 純利益(純利益)とは何ですか?
純利益(純利益)は 205000000.000.
負債総額は?
負債合計は 2535000000.000 である.
営業費用はいくらですか?
営業費用は 587000000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.