Gates Industrial Corporation plc
シンボルマーク: GTES
NYSE
16.43
USD今日の市場価格
17.8657
PER（株価収益率
0.0000
PEGレシオ
4.34B
MRK キャップ
- 0.00%
DIV利回り
Gates Industrial Corporation plc (GTES) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2364.6 | 720.6 | 658.2 | 521.4 | ||||||||
balance-sheet.row.short-term-investments | 104.9 | 27 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 3382.8 | 798.6 | 727.2 | 723.6 | ||||||||
balance-sheet.row.inventory | 2614.9 | 647.2 | 682.6 | 508.2 | ||||||||
balance-sheet.row.other-current-assets | 1018.4 | 234.9 | 210.7 | 153.4 | ||||||||
balance-sheet.row.total-current-assets | 9380.7 | 2401.3 | 2278.7 | 1906.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2987.2 | 750.1 | 794.5 | 825.9 | ||||||||
balance-sheet.row.goodwill | 8053.5 | 2038.7 | 2063 | 2120.2 | ||||||||
balance-sheet.row.intangible-assets | 5571.2 | 1386.1 | 1642.2 | 1788.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13624.7 | 3424.8 | 3705.2 | 3908.8 | ||||||||
balance-sheet.row.long-term-investments | 77.2 | 27.1 | 91.2 | 95.8 | ||||||||
balance-sheet.row.tax-assets | 2456 | 622.4 | 639.3 | 672.6 | ||||||||
balance-sheet.row.other-non-current-assets | 160.8 | 28.8 | 24.1 | 16.6 | ||||||||
balance-sheet.row.total-non-current-assets | 19305.9 | 4853.2 | 5254.3 | 5519.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 28686.6 | 7254.5 | 7533 | 7426.3 | ||||||||
balance-sheet.row.account-payables | 1820.9 | 457.7 | 506.6 | 417.4 | ||||||||
balance-sheet.row.short-term-debt | 128.8 | 36.5 | 38.1 | 42.7 | ||||||||
balance-sheet.row.tax-payables | 202.3 | 36.6 | 34.1 | 14 | ||||||||
balance-sheet.row.long-term-debt-total | 7805.1 | 2525.6 | 2642.9 | 2779.6 | ||||||||
Deferred Revenue Non Current | 452 | 163.2 | 209.9 | 254 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 575.7 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 953.8 | 248.5 | 311.2 | 266.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 11738.2 | 2931.3 | 3195.7 | 3515 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 339.8 | 110.6 | 116.4 | 113.6 | ||||||||
balance-sheet.row.total-liab | 14844 | 3710.6 | 4051.6 | 4241.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 7.8 | 2.6 | 2.9 | 2.9 | ||||||||
balance-sheet.row.retained-earnings | 5634 | 1462.3 | 1437.9 | 1151.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3406.7 | -828.5 | -825.2 | -805.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 10325.3 | 2583.8 | 2484.1 | 2456.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 12560.4 | 3220.2 | 3099.7 | 2805.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28686.6 | 7254.5 | 7533 | 7426.3 | ||||||||
balance-sheet.row.minority-interest | 1282.2 | 323.7 | 381.7 | 379.3 | ||||||||
balance-sheet.row.total-equity | 13842.6 | 3543.9 | 3481.4 | 3185 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28686.6 | - | - | - | ||||||||
Total Investments | 104.2 | 54.1 | 91.2 | 95.8 | ||||||||
balance-sheet.row.total-debt | 7933.9 | 2562.1 | 2681 | 2822.3 | ||||||||
balance-sheet.row.net-debt | 5569.3 | 1841.5 | 2022.8 | 2300.9 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 271.9 | 256.4 | 331.3 | 90 | |||||||||
cash-flows.row.depreciation-and-amortization | 217.6 | 217.5 | 222.6 | 218.6 | |||||||||
cash-flows.row.deferred-income-tax | -63.7 | -65.7 | -94.3 | -47.7 | |||||||||
cash-flows.row.stock-based-compensation | 17.9 | 27.4 | 24.6 | 19.8 | |||||||||
cash-flows.row.change-in-working-capital | 121.4 | 74.7 | -126 | 6.1 | |||||||||
cash-flows.row.account-receivables | 34.6 | 45.6 | -22.3 | 9.7 | |||||||||
cash-flows.row.inventory | -18.9 | 24.5 | -192.4 | -22.1 | |||||||||
cash-flows.row.account-payables | 4.4 | -17.8 | 99.6 | 28.6 | |||||||||
cash-flows.row.other-working-capital | 25.3 | -52.3 | -10.9 | -10.1 | |||||||||
cash-flows.row.other-non-cash-items | -37 | -29.3 | 24.2 | 22.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 407.5 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.8 | -71.4 | -87 | -67.4 | |||||||||
cash-flows.row.acquisitions-net | 1 | 1.2 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -1.8 | -11.6 | 1 | -10.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -71.4 | -81.8 | -86 | -77.5 | |||||||||
cash-flows.row.debt-repayment | -114.7 | -119.6 | -91 | -331.2 | |||||||||
cash-flows.row.common-stock-issued | 7.4 | 18.7 | 4.6 | 3.1 | |||||||||
cash-flows.row.common-stock-repurchased | -302 | -251.7 | -10.6 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -100 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 53.9 | 194.3 | -51.6 | -25.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -405.1 | -258.3 | -148.6 | -353.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.1 | 1.7 | -11 | 9.8 | |||||||||
cash-flows.row.net-change-in-cash | -72.1 | 142.6 | 136.8 | -112.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 2378 | 724 | 660.9 | 524.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 2450.1 | 581.4 | 524.1 | 636.6 | |||||||||
cash-flows.row.operating-cash-flow | 407.5 | 481 | 382.4 | 309 | |||||||||
cash-flows.row.capital-expenditure | -72.8 | -71.4 | -87 | -67.4 | |||||||||
cash-flows.row.free-cash-flow | 334.7 | 409.6 | 295.4 | 241.6 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3535.1 | 3570.2 | 3474.4 | 2793 | |||||||||
income-statement-row.row.cost-of-revenue | 2171.3 | 2211.3 | 2135.2 | 1758.3 | |||||||||
income-statement-row.row.gross-profit | 1363.8 | 1358.9 | 1339.2 | 1034.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 66 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 647.8 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.5 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 2.4 | -7.8 | -9.3 | -1 | |||||||||
income-statement-row.row.operating-expenses | 861.1 | 879.4 | 843.4 | 775.9 | |||||||||
income-statement-row.row.cost-and-expenses | 3032.4 | 3090.7 | 2978.6 | 2534.2 | |||||||||
income-statement-row.row.interest-income | 15.5 | 17.5 | 3.2 | 4.3 | |||||||||
income-statement-row.row.interest-expense | 157.5 | 154.1 | 133.5 | 154.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.5 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -102.6 | -48.5 | -134.4 | -140.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 2.4 | -7.8 | -9.3 | -1 | |||||||||
income-statement-row.row.total-operating-expenses | -102.6 | -48.5 | -134.4 | -140.1 | |||||||||
income-statement-row.row.interest-expense | 157.5 | 154.1 | 133.5 | 154.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 163 | 217.5 | 233.4 | 280.5 | |||||||||
income-statement-row.row.ebitda-caps | 614.1 | - | - | - | |||||||||
income-statement-row.row.operating-income | 492 | 462.6 | 484.1 | 211.1 | |||||||||
income-statement-row.row.income-before-tax | 319.8 | 285.3 | 349.7 | 71 | |||||||||
income-statement-row.row.income-tax-expense | 47.5 | 28.3 | 18.4 | -19.3 | |||||||||
income-statement-row.row.net-income | 246.5 | 232.9 | 297.1 | 79.4 |
よくある質問
Gates Industrial Corporation plcGTES 総資産とは何ですか？
Gates Industrial Corporation plc (GTES) 総資産は 7254500000.000.
企業の年間売上高とは？
年間収益は 1725900000.000である.
企業の利益率は？
利益率は 0.386 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 1.249.
企業の純利益率は？
純利益率は 0.070 である.
企業の総収入は？
総収入は 0.139 である.
Gates Industrial Corporation plc (GTES) 純利益（純利益）とは何ですか？
純利益（純利益）は 232900000.000.
負債総額は？
負債合計は 2562100000.000 である.
営業費用はいくらですか？
営業費用は 879400000.000 である.
会社の現金はいくらですか？
企業の現金は 522200000.000 である.