Berry Global Group, Inc.
Simbol: BERY
NYSE
60.12
USDTržna cena danes
12.3663
Razmerje P/E
-0.9074
Razmerje PEG
6.97B
Kapaciteta MRK
- 0.02%
Donos DIV
Berry Global Group, Inc. (BERY) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3039 | 1203 | 1410 | 1091 | |||||||||||||
balance-sheet.row.short-term-investments | 495 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 6564 | 1568 | 1777 | 1879 | |||||||||||||
balance-sheet.row.inventory | 6840 | 1557 | 1802 | 1907 | |||||||||||||
balance-sheet.row.other-current-assets | 911 | 205 | 175 | 217 | |||||||||||||
balance-sheet.row.total-current-assets | 17354 | 4533 | 5164 | 5094 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 19146 | 4576 | 4342 | 4677 | |||||||||||||
balance-sheet.row.goodwill | 20149 | 4981 | 4832 | 5192 | |||||||||||||
balance-sheet.row.intangible-assets | 6989 | 1703 | 1853 | 2242 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29264 | 7478 | 7450 | 8111 | |||||||||||||
balance-sheet.row.long-term-investments | -1116 | 44 | 158 | -683 | |||||||||||||
balance-sheet.row.tax-assets | 2245 | 573 | 707 | 568 | |||||||||||||
balance-sheet.row.other-non-current-assets | -1000 | -617 | -865 | 115 | |||||||||||||
balance-sheet.row.total-non-current-assets | 48539 | 12054 | 11792 | 12788 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 65893 | 16587 | 16956 | 17882 | |||||||||||||
balance-sheet.row.account-payables | 5168 | 1528 | 1795 | 2041 | |||||||||||||
balance-sheet.row.short-term-debt | 2752 | 10 | 13 | 21 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 36739 | 8980 | 9255 | 9460 | |||||||||||||
Deferred Revenue Non Current | -923 | -573 | 0 | -568 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2192 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 5132 | 2703 | 316 | 3165 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 42973 | 10668 | 10929 | 11537 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1988 | 525 | 429 | 466 | |||||||||||||
balance-sheet.row.total-liab | 52667 | 13371 | 13760 | 14702 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | 9314 | 2320 | 2421 | 2341 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1024 | -336 | -403 | -296 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4932 | 1231 | 1177 | 1134 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 13226 | 3216 | 3196 | 3180 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65893 | 16587 | 16956 | 17882 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 13226 | 3216 | 3196 | 3180 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65893 | - | - | - | |||||||||||||
Total Investments | -621 | 44 | 158 | -683 | |||||||||||||
balance-sheet.row.total-debt | 36764 | 8980 | 9255 | 9460 | |||||||||||||
balance-sheet.row.net-debt | 33725 | 7777 | 7845 | 8369 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 562 | 609 | 766 | 733 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 833 | 818 | 819 | 854 | ||||||||||||||
cash-flows.row.deferred-income-tax | -107 | -117 | -48 | -73 | ||||||||||||||
cash-flows.row.stock-based-compensation | 40 | 42 | 39 | 40 | ||||||||||||||
cash-flows.row.change-in-working-capital | 297 | 266 | -198 | -55 | ||||||||||||||
cash-flows.row.account-receivables | 294 | 294 | -86 | -331 | ||||||||||||||
cash-flows.row.inventory | 343 | 343 | -3 | -639 | ||||||||||||||
cash-flows.row.account-payables | -372 | -372 | -120 | 945 | ||||||||||||||
cash-flows.row.other-working-capital | 32 | 1 | 11 | -30 | ||||||||||||||
cash-flows.row.other-non-cash-items | 24 | -3 | 185 | 81 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1649 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -661 | -689 | -687 | -676 | ||||||||||||||
cash-flows.row.acquisitions-net | -87 | -87 | 128 | 165 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -76 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 76 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 88 | 0 | 76 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -748 | -776 | -483 | -511 | ||||||||||||||
cash-flows.row.debt-repayment | -2643 | -869 | -22 | -3496 | ||||||||||||||
cash-flows.row.common-stock-issued | 44 | 36 | 27 | 60 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -442 | -601 | -709 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -130 | -127 | -22 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 2036 | 490 | 22 | 2695 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1135 | -1071 | -704 | -741 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24 | 25 | -57 | 13 | ||||||||||||||
cash-flows.row.net-change-in-cash | -210 | -207 | 319 | 341 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3039 | 1203 | 1410 | 1091 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3249 | 1410 | 1091 | 750 | ||||||||||||||
cash-flows.row.operating-cash-flow | 1649 | 1615 | 1563 | 1580 | ||||||||||||||
cash-flows.row.capital-expenditure | -661 | -689 | -687 | -676 | ||||||||||||||
cash-flows.row.free-cash-flow | 988 | 926 | 876 | 904 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12457 | 12664 | 14495 | 13850 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 10191 | 10354 | 12123 | 11352 | ||||||||||||||
income-statement-row.row.gross-profit | 2266 | 2310 | 2372 | 2498 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 82 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 19 | -31 | 257 | 288 | ||||||||||||||
income-statement-row.row.operating-expenses | 1128 | 1129 | 1107 | 1155 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 11319 | 11483 | 13230 | 12507 | ||||||||||||||
income-statement-row.row.interest-income | 157 | 0 | 286 | 336 | ||||||||||||||
income-statement-row.row.interest-expense | 307 | 306 | 286 | 336 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -208 | -133 | -308 | -387 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 19 | -31 | 257 | 288 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -208 | -133 | -308 | -387 | ||||||||||||||
income-statement-row.row.interest-expense | 307 | 306 | 286 | 336 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 857 | 818 | 820 | 854 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1929 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1026 | 1079 | 1242 | 1292 | ||||||||||||||
income-statement-row.row.income-before-tax | 677 | 742 | 934 | 905 | ||||||||||||||
income-statement-row.row.income-tax-expense | 115 | 133 | 168 | 172 | ||||||||||||||
income-statement-row.row.net-income | 562 | 609 | 766 | 733 |
Pogosto zastavljeno vprašanje
Kaj je Berry Global Group, Inc. (BERY) skupna sredstva?
Berry Global Group, Inc. (BERY) skupna sredstva so 16587000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 5940000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.182.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 8.547.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.045.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.082.
Kaj je Berry Global Group, Inc. (BERY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 609000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 8980000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1129000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 507000000.000.