Keurig Dr Pepper Inc.
Simbol: 0Z62.L
LSE
33.83
USDPrețul de piață astăzi
21.5448
Raportul P/E
0.0441
Raportul PEG
45.86B
MRK Cap
- 0.02%
Randament DIV
Keurig Dr Pepper Inc. (0Z62-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Keurig Dr Pepper Inc. (0Z62.L) totalul activelor?
Keurig Dr Pepper Inc. (0Z62.L) activele totale sunt 52130000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.530.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.569.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.145.
Care este venitul total al întreprinderii?
Venitul total este 0.227.
Care este Keurig Dr Pepper Inc. (0Z62.L) profitul net (venitul net)?
Profitul net (venitul net) este 2181000000.000.
Care este datoria totală a firmei?
Datoria totală este 14941000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4406000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.