Fortune Brands Home & Security, Inc.
Symbool: FBHS
NYSE
61.9
USDMarktprijs vandaag
18.2782
Koers/Winst Verhouding
0.5001
Koers/Winst Groei Verhouding
7.92B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Fortune Brands Home & Security, Inc. (FBHS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2316.7 | 366.4 | 642.5 | 471.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 2280.6 | 534.2 | 521.8 | 885.7 | |||||||||||||||
balance-sheet.row.inventory | 3836.9 | 982.3 | 1021.3 | 1193.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 920.7 | 162.8 | 274.8 | 193.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 9354.9 | 2045.7 | 2460.4 | 2744.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3853.4 | 1148.8 | 902.6 | 1009.5 | |||||||||||||||
balance-sheet.row.goodwill | 7099.2 | 1906.8 | 1640.7 | 2465.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 4813 | 1354.7 | 1000.8 | 1383.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11912.2 | 3261.5 | 2641.5 | 3848.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -176 | |||||||||||||||
balance-sheet.row.tax-assets | 406.7 | 111.3 | 136.9 | 176 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 57.7 | -2.3 | -20.5 | 333.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 16230 | 4519.3 | 3660.5 | 5191.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 25584.9 | 6565 | 6120.9 | 7936.2 | |||||||||||||||
balance-sheet.row.account-payables | 1905.2 | 568.1 | 421.6 | 764.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 1798.5 | 0 | 599.2 | 400 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 10013.5 | 2813.4 | 2169.7 | 2309.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1950.1 | 632.3 | 387 | 806.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11228.7 | 3071.2 | 2489.3 | 2900.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 366.5 | 143.3 | 95.4 | 158.8 | |||||||||||||||
balance-sheet.row.total-liab | 17019.4 | 4271.6 | 4034 | 4871.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 7.6 | 1.9 | 1.9 | 1.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 9755.8 | 2605.3 | 2323.8 | 2807.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 134.8 | 63.3 | 37.4 | -24.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1332.7 | -377.1 | -276.2 | 279.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 8565.5 | 2293.4 | 2086.9 | 3064.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25584.9 | 6565 | 6120.9 | 7936.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 8565.5 | 2293.4 | 2086.9 | 3064.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25584.9 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | -176 | |||||||||||||||
balance-sheet.row.total-debt | 11812 | 2813.4 | 2768.9 | 2709.8 | |||||||||||||||
balance-sheet.row.net-debt | 9495.3 | 2447 | 2126.4 | 2238.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -371.8 | 404.5 | 0 | 772.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -110.5 | 168.8 | 0 | 189.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | -27.5 | -26.1 | 0 | 1.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | -30.5 | 34.2 | 0 | 50.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 629.1 | 275.6 | 0 | -378.2 | |||||||||||||||
cash-flows.row.account-receivables | 15.3 | 25.7 | 0 | -151.5 | |||||||||||||||
cash-flows.row.inventory | 394.3 | 148.8 | 0 | -324.3 | |||||||||||||||
cash-flows.row.account-payables | 82 | 101.1 | 0 | 137.7 | |||||||||||||||
cash-flows.row.other-working-capital | 78.9 | -275.6 | 0 | -40.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 264.8 | 198.8 | 0 | 53.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 474.3 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 175.1 | 0 | 0 | -214.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 214 | -784.1 | 0 | 5.2 | |||||||||||||||
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 | -506.2 | -253.7 | -455.5 | 1.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -117.1 | -1037.8 | -455.5 | -207.1 | |||||||||||||||
cash-flows.row.debt-repayment | -4995.9 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 2.3 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 431.1 | -150 | 0 | -447.7 | |||||||||||||||
cash-flows.row.dividends-paid | -139.3 | -116.8 | 0 | -143 | |||||||||||||||
cash-flows.row.other-financing-activites | 4643.9 | -4.5 | 72.5 | 162.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.9 | -271.3 | 72.5 | -428.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.1 | 0.5 | -11.1 | -1.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | 316.4 | -252.8 | 172.2 | 51.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1313.7 | 395.5 | 172.2 | 476.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 997.3 | 648.3 | 0 | 425 | |||||||||||||||
cash-flows.row.operating-cash-flow | 474.3 | 1055.8 | 566.3 | 688.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 175.1 | 0 | 0 | -214.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 649.4 | 1055.8 | 566.3 | 474.5 |
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 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2105.9 | 4626.2 | 4723 | 7656.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1105.8 | 0 | 2790.1 | 4909.1 | |||||||||||||||
income-statement-row.row.gross-profit | 1000.1 | 4626.2 | 1932.9 | 2747 | |||||||||||||||
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 | -48.9 | 0 | 0 | 64.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 681.1 | 1168.4 | 1077.9 | 1643.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1786.9 | 1168.4 | 3868 | 6552.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 121.6 | 116.5 | 119.2 | 84.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -107 | -97 | -119.2 | -84.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -48.9 | 0 | 0 | 64.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -107 | -97 | -119.2 | -84.4 | |||||||||||||||
income-statement-row.row.interest-expense | 121.6 | 116.5 | 119.2 | 84.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -148.7 | 0 | -12 | 189.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 302.5 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 451.2 | 614.9 | 786.3 | 1089.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 344.2 | 517.9 | 667.1 | 1005.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | -88.6 | 113.4 | -19.6 | 232.7 | |||||||||||||||
income-statement-row.row.net-income | 432.8 | 404.5 | 686.7 | 772.4 |
Vaak gestelde vragen
Wat is Fortune Brands Home & Security, Inc. (FBHS) totale activa?
Fortune Brands Home & Security, Inc. (FBHS) totale activa is 6565000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2424900000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.475.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.206.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.214.
Wat is Fortune Brands Home & Security, Inc. (FBHS) nettowinst (netto-inkomen)?
De nettowinst is 404500000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2813400000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1168400000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 453400000.000.