Tronox Holdings plc
Symbool: TROX
NYSE
17.24
USDMarktprijs vandaag
-8.4811
Koers/Winst Verhouding
0.0002
Koers/Winst Groei Verhouding
2.70B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Tronox Holdings plc (TROX) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 801 | 273 | 164 | 228 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 122 | 18 | 30 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 1377 | 300 | 383 | 637 | ||||||||||||||||||||||
balance-sheet.row.inventory | 5602 | 1421 | 1278 | 1048 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 450.14 | 141 | 135 | 136 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8375 | 2135 | 1960 | 2049 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10406 | 2621 | 2667 | 2542 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 493.51 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 489.49 | 243 | 250 | 217 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 983 | 243 | 250 | 217 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 4012 | 917 | 1233 | 985 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 812 | 218 | 196 | 194 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16213 | 3999 | 4346 | 3938 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 24588 | 6134 | 6306 | 5987 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 1678 | 461 | 486 | 438 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 596 | 62 | 94 | 44 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 47 | 6 | 18 | 12 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10804 | 2786 | 2574 | 2613 | ||||||||||||||||||||||
Deferred Revenue Non Current | 592 | 103 | 0 | 255 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 586 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 976.98 | 230 | 270 | 25 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12836 | 3401 | 3053 | 3123 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 490 | 103 | 130 | 81 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 16087 | 4154 | 3903 | 3945 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 4107.89 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 8 | 2 | 2 | 2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3321 | 684 | 1080 | 663 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3235 | -814 | -768 | -738 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4117.11 | 2064 | 2043 | 2067 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8319 | 1936 | 2357 | 1994 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24588 | 6134 | 6306 | 5987 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 182 | 44 | 46 | 48 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 8501 | 1980 | 2403 | 2042 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24588 | - | - | - | ||||||||||||||||||||||
Total Investments | 122 | 18 | 30 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 11503 | 2951 | 2668 | 2657 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 10702 | 2678 | 2504 | 2429 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -314 | -316 | 500 | 303 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 204.07 | 275 | 240 | 362 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 330 | 330 | -261 | 15 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 21 | 21 | 26 | 31 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -174 | -174 | -15 | -18 | |||||||||||||||||||||
cash-flows.row.account-receivables | 89 | 84 | 233 | -108 | |||||||||||||||||||||
cash-flows.row.inventory | -151 | -151 | -255 | 53 | |||||||||||||||||||||
cash-flows.row.account-payables | -13.07 | -84 | -5 | 53 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -98.93 | -23 | 12 | -16 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 116.93 | 48 | 108 | 47 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 184 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -261 | -261 | -428 | -272 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 6 | 6 | 13 | 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 | 6 | 0 | 0 | 1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -255 | -255 | -415 | -269 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -160 | -265 | -629 | -3212 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -50 | -3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -89 | -89 | -87 | -65 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 417 | 530 | 516 | 2395 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 176 | 176 | -250 | -877 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4 | 4 | -1 | -10 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 109 | 109 | -68 | -416 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 801 | 273 | 164 | 232 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 692 | 164 | 232 | 648 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 184 | 184 | 598 | 740 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -261 | -261 | -428 | -272 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -77 | -77 | 170 | 468 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2850 | 2850 | 3454 | 3572 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2388 | 2388 | 2622 | 2677 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 462 | 462 | 832 | 895 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 12 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 276 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -3 | -3 | -13 | 12 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 276 | 276 | 289 | 318 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2664 | 2664 | 2911 | 2995 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 18 | 18 | 9 | 7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 158 | 158 | 125 | 157 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.04 | -137 | -150 | -203 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3 | -3 | -13 | 12 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.04 | -137 | -150 | -203 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 158 | 158 | 125 | 157 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 280 | 275 | 350 | 316 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 477 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 186 | 186 | 458 | 577 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 49 | 49 | 308 | 374 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 363 | 363 | -192 | 71 | |||||||||||||||||||||||
income-statement-row.row.net-income | -316 | -316 | 497 | 286 |
Vaak gestelde vragen
Wat is Tronox Holdings plc (TROX) totale activa?
Tronox Holdings plc (TROX) totale activa is 6134000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1348000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.162.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.111.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.065.
Wat is Tronox Holdings plc (TROX) nettowinst (netto-inkomen)?
De nettowinst is -316000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2951000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 276000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 273000000.000.