Keurig Dr Pepper Inc.
Simbols: 0Z62.L
LSE
33.83
USDTirgus cena šodien
21.5448
P/E koeficients
0.0441
PEG koeficients
45.86B
MRK Cap
- 0.02%
DIV ienesīgums
Keurig Dr Pepper Inc. (0Z62-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 267 | 535 | 568 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1519 | 1668 | 1274 | ||||||||||||
balance-sheet.row.inventory | 0 | 1253 | 1403 | 966 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 336 | 198 | 249 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 3375 | 3804 | 3057 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3575 | 3372 | 3167 | ||||||||||||
balance-sheet.row.goodwill | 0 | 20202 | 20072 | 20182 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 23287 | 23183 | 23856 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 43489 | 43255 | 44038 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1459 | 1189 | 92 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 31 | 35 | 42 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 201 | 182 | 202 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 48755 | 48033 | 47541 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 52130 | 51837 | 50598 | ||||||||||||
balance-sheet.row.account-payables | 0 | 3597 | 5206 | 4316 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 3583 | 1227 | 601 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 29 | 87 | 144 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9945 | 11072 | 11578 | ||||||||||||
Deferred Revenue Non Current | 0 | 1413 | 1421 | 1229 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1408 | 1275 | 1159 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17538 | 18636 | 19141 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1413 | 1421 | 1229 | ||||||||||||
balance-sheet.row.total-liab | 0 | 26454 | 26712 | 25626 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 14 | 14 | 14 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 4559 | 3539 | 3199 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 315 | 129 | -26 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 20788 | 21444 | 21785 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25676 | 25126 | 24972 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52130 | 51837 | 50598 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | -1 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 25676 | 25125 | 24972 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1459 | 1189 | 92 | ||||||||||||
balance-sheet.row.total-debt | 0 | 14941 | 13720 | 13408 | ||||||||||||
balance-sheet.row.net-debt | 0 | 14674 | 13185 | 12840 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2181 | 1436 | 2146 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 720 | 709 | 708 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4 | -289 | 31 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 116 | 52 | 88 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1747 | -275 | 351 | ||||||||||||
cash-flows.row.account-receivables | 0 | 70 | -398 | -152 | ||||||||||||
cash-flows.row.inventory | 0 | 182 | -426 | -133 | ||||||||||||
cash-flows.row.account-payables | 0 | -1618 | 903 | 762 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -381 | -354 | -126 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 63 | 1204 | -450 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -481 | -379 | -455 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 9 | 168 | 122 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -316 | -962 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 50 | 578 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 4 | -12 | -35 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -784 | -1135 | 210 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1084 | -205 | -1775 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3849 | 140 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -706 | -379 | -125 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -1142 | -1080 | -955 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -68 | -64 | -172 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -832 | -1728 | -2762 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19 | -7 | -9 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -268 | -33 | 313 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 267 | 535 | 568 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 535 | 568 | 255 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1329 | 2837 | 2874 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -481 | -379 | -455 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 848 | 2458 | 2419 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14814 | 14057 | 12683 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7203 | 7206 | 6291 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 7611 | 6851 | 6392 | ||||||||||||
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 | 0 | -37 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 4406 | 4035 | 3524 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11609 | 11241 | 9815 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 693 | 500 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 596 | 468 | 525 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -448 | -1097 | -70 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -37 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -448 | -1097 | -70 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 596 | 468 | 525 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 720 | 709 | 708 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 3205 | 2816 | 2868 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2757 | 1719 | 2798 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 576 | 284 | 653 | ||||||||||||
income-statement-row.row.net-income | 0 | 2181 | 1436 | 2146 |
Biežāk uzdotie jautājumi
Kas ir Keurig Dr Pepper Inc. (0Z62.L) kopējie aktīvi?
Keurig Dr Pepper Inc. (0Z62.L) kopējie aktīvi ir 52130000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.530.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.569.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.145.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.227.
Kāda ir Keurig Dr Pepper Inc. (0Z62.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2181000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 14941000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 4406000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.