Adient plc
Symbol: ADNT
NYSE
28.9
USDTrhová cena dnes
16.5535
Pomer P/E
0.0268
Pomer PEG
2.60B
MRK Cap
- 0.00%
Výnos DIV
Adient plc (ADNT) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1110 | 947 | 1521 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1874 | 1852 | 1426 | ||||||||||
balance-sheet.row.inventory | 0 | 841 | 953 | 960 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 491 | 411 | 1113 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 4316 | 4163 | 5069 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1382 | 1377 | 1607 | ||||||||||
balance-sheet.row.goodwill | 0 | 2094 | 2057 | 2212 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 408 | 467 | 555 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2502 | 2524 | 2767 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 303 | 286 | 335 | ||||||||||
balance-sheet.row.tax-assets | 0 | 253 | 111 | 134 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 668 | 697 | 850 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5108 | 4995 | 5693 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 9424 | 9158 | 10762 | ||||||||||
balance-sheet.row.account-payables | 0 | 2526 | 2478 | 2130 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 134 | 14 | 184 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2401 | 2564 | 3512 | ||||||||||
Deferred Revenue Non Current | 0 | -206 | -198 | -212 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3604 | 1009 | 808 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3083 | 3237 | 4310 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 163 | 186 | 246 | ||||||||||
balance-sheet.row.total-liab | 0 | 6821 | 6738 | 7804 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -903 | -1108 | -988 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -842 | -845 | -627 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3973 | 4026 | 3991 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2228 | 2073 | 2376 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9424 | 9158 | 10762 | ||||||||||
balance-sheet.row.minority-interest | 0 | 375 | 347 | 582 | ||||||||||
balance-sheet.row.total-equity | 0 | 2603 | 2420 | 2958 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 303 | 286 | 335 | ||||||||||
balance-sheet.row.total-debt | 0 | 2535 | 2578 | 3696 | ||||||||||
balance-sheet.row.net-debt | 0 | 1425 | 1631 | 2175 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 295 | -40 | 1190 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 340 | 350 | 330 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -124 | -25 | 2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 34 | 29 | 36 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 126 | -108 | -227 | |||||||||||
cash-flows.row.account-receivables | 0 | 16 | -576 | 560 | |||||||||||
cash-flows.row.inventory | 0 | 126 | -62 | -246 | |||||||||||
cash-flows.row.account-payables | 0 | 34 | 558 | -405 | |||||||||||
cash-flows.row.other-working-capital | 0 | -50 | -28 | -136 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -4 | 68 | -1071 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -252 | -227 | -260 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | 721 | 574 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | -12 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 260 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 24 | 20 | -215 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -229 | 484 | 347 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1104 | -987 | -895 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1068 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -65 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -67 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -103 | -286 | 125 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -271 | -1273 | -770 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4 | -59 | 8 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -784 | -574 | -171 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 163 | 947 | 1521 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 947 | 1521 | 1692 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 667 | 274 | 260 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -252 | -227 | -260 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 415 | 47 | 0 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15395 | 14121 | 13680 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14362 | 13314 | 12854 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1033 | 807 | 826 | |||||||||||
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 | -10 | 24 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 587 | 588 | 513 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14949 | 13912 | 13367 | |||||||||||
income-statement-row.row.interest-income | 0 | 22 | 9 | 7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 195 | 215 | 311 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 44 | -240 | -358 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -10 | 24 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 44 | -240 | -358 | |||||||||||
income-statement-row.row.interest-expense | 0 | 195 | 215 | 311 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 340 | 350 | 330 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 479 | 294 | 1797 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 295 | 54 | 1439 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 90 | 94 | 249 | |||||||||||
income-statement-row.row.net-income | 0 | 205 | -40 | 1108 |
Často kladené otázky
Čo je Adient plc (ADNT) celkové aktíva?
Adient plc (ADNT) celkové aktíva sú 9424000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.069.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 3.923.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.010.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.034.
Aká je Adient plc (ADNT) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 205000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2535000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 587000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.