Berry Global Group, Inc.
Symbool: BERY
NYSE
60.12
USDMarktprijs vandaag
12.3663
Koers/Winst Verhouding
-0.9074
Koers/Winst Groei Verhouding
6.97B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Berry Global Group, Inc. (BERY) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3039 | 1203 | 1410 | 1091 | |||||||||||||
balance-sheet.row.short-term-investments | 495 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 6564 | 1568 | 1777 | 1879 | |||||||||||||
balance-sheet.row.inventory | 6840 | 1557 | 1802 | 1907 | |||||||||||||
balance-sheet.row.other-current-assets | 911 | 205 | 175 | 217 | |||||||||||||
balance-sheet.row.total-current-assets | 17354 | 4533 | 5164 | 5094 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 19146 | 4576 | 4342 | 4677 | |||||||||||||
balance-sheet.row.goodwill | 20149 | 4981 | 4832 | 5192 | |||||||||||||
balance-sheet.row.intangible-assets | 6989 | 1703 | 1853 | 2242 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29264 | 7478 | 7450 | 8111 | |||||||||||||
balance-sheet.row.long-term-investments | -1116 | 44 | 158 | -683 | |||||||||||||
balance-sheet.row.tax-assets | 2245 | 573 | 707 | 568 | |||||||||||||
balance-sheet.row.other-non-current-assets | -1000 | -617 | -865 | 115 | |||||||||||||
balance-sheet.row.total-non-current-assets | 48539 | 12054 | 11792 | 12788 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 65893 | 16587 | 16956 | 17882 | |||||||||||||
balance-sheet.row.account-payables | 5168 | 1528 | 1795 | 2041 | |||||||||||||
balance-sheet.row.short-term-debt | 2752 | 10 | 13 | 21 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 36739 | 8980 | 9255 | 9460 | |||||||||||||
Deferred Revenue Non Current | -923 | -573 | 0 | -568 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2192 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 5132 | 2703 | 316 | 3165 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 42973 | 10668 | 10929 | 11537 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1988 | 525 | 429 | 466 | |||||||||||||
balance-sheet.row.total-liab | 52667 | 13371 | 13760 | 14702 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | 9314 | 2320 | 2421 | 2341 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1024 | -336 | -403 | -296 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4932 | 1231 | 1177 | 1134 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 13226 | 3216 | 3196 | 3180 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65893 | 16587 | 16956 | 17882 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 13226 | 3216 | 3196 | 3180 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65893 | - | - | - | |||||||||||||
Total Investments | -621 | 44 | 158 | -683 | |||||||||||||
balance-sheet.row.total-debt | 36764 | 8980 | 9255 | 9460 | |||||||||||||
balance-sheet.row.net-debt | 33725 | 7777 | 7845 | 8369 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 562 | 609 | 766 | 733 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 833 | 818 | 819 | 854 | ||||||||||||||
cash-flows.row.deferred-income-tax | -107 | -117 | -48 | -73 | ||||||||||||||
cash-flows.row.stock-based-compensation | 40 | 42 | 39 | 40 | ||||||||||||||
cash-flows.row.change-in-working-capital | 297 | 266 | -198 | -55 | ||||||||||||||
cash-flows.row.account-receivables | 294 | 294 | -86 | -331 | ||||||||||||||
cash-flows.row.inventory | 343 | 343 | -3 | -639 | ||||||||||||||
cash-flows.row.account-payables | -372 | -372 | -120 | 945 | ||||||||||||||
cash-flows.row.other-working-capital | 32 | 1 | 11 | -30 | ||||||||||||||
cash-flows.row.other-non-cash-items | 24 | -3 | 185 | 81 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1649 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -661 | -689 | -687 | -676 | ||||||||||||||
cash-flows.row.acquisitions-net | -87 | -87 | 128 | 165 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -76 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 76 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 88 | 0 | 76 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -748 | -776 | -483 | -511 | ||||||||||||||
cash-flows.row.debt-repayment | -2643 | -869 | -22 | -3496 | ||||||||||||||
cash-flows.row.common-stock-issued | 44 | 36 | 27 | 60 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -442 | -601 | -709 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -130 | -127 | -22 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 2036 | 490 | 22 | 2695 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1135 | -1071 | -704 | -741 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24 | 25 | -57 | 13 | ||||||||||||||
cash-flows.row.net-change-in-cash | -210 | -207 | 319 | 341 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3039 | 1203 | 1410 | 1091 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3249 | 1410 | 1091 | 750 | ||||||||||||||
cash-flows.row.operating-cash-flow | 1649 | 1615 | 1563 | 1580 | ||||||||||||||
cash-flows.row.capital-expenditure | -661 | -689 | -687 | -676 | ||||||||||||||
cash-flows.row.free-cash-flow | 988 | 926 | 876 | 904 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12457 | 12664 | 14495 | 13850 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 10191 | 10354 | 12123 | 11352 | ||||||||||||||
income-statement-row.row.gross-profit | 2266 | 2310 | 2372 | 2498 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 82 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 19 | -31 | 257 | 288 | ||||||||||||||
income-statement-row.row.operating-expenses | 1128 | 1129 | 1107 | 1155 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 11319 | 11483 | 13230 | 12507 | ||||||||||||||
income-statement-row.row.interest-income | 157 | 0 | 286 | 336 | ||||||||||||||
income-statement-row.row.interest-expense | 307 | 306 | 286 | 336 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -208 | -133 | -308 | -387 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 19 | -31 | 257 | 288 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -208 | -133 | -308 | -387 | ||||||||||||||
income-statement-row.row.interest-expense | 307 | 306 | 286 | 336 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 857 | 818 | 820 | 854 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1929 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1026 | 1079 | 1242 | 1292 | ||||||||||||||
income-statement-row.row.income-before-tax | 677 | 742 | 934 | 905 | ||||||||||||||
income-statement-row.row.income-tax-expense | 115 | 133 | 168 | 172 | ||||||||||||||
income-statement-row.row.net-income | 562 | 609 | 766 | 733 |
Vaak gestelde vragen
Wat is Berry Global Group, Inc. (BERY) totale activa?
Berry Global Group, Inc. (BERY) totale activa is 16587000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5940000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.182.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.045.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.082.
Wat is Berry Global Group, Inc. (BERY) nettowinst (netto-inkomen)?
De nettowinst is 609000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8980000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1129000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 507000000.000.