Keurig Dr Pepper Inc.
Simbol: 0Z62.L
LSE
33.83
USDTržna cena danes
21.5448
Razmerje P/E
0.0441
Razmerje PEG
45.86B
Kapaciteta MRK
- 0.02%
Donos DIV
Keurig Dr Pepper Inc. (0Z62-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Keurig Dr Pepper Inc. (0Z62.L) skupna sredstva?
Keurig Dr Pepper Inc. (0Z62.L) skupna sredstva so 52130000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.530.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.569.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.145.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.227.
Kaj je Keurig Dr Pepper Inc. (0Z62.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2181000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 14941000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4406000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.