Adient plc
Simbolis: ADNT
NYSE
28.9
USDRinkos kaina šiandien
16.5535
P/E santykis
0.0268
PEG koeficientas
2.60B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Adient plc (ADNT) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Adient plc (ADNT) bendras turtas?
Adient plc (ADNT) bendras turtas yra 9424000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.069.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.923.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.010.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.034.
Kas yra Adient plc (ADNT) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 205000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2535000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 587000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.