Adient plc
Symbol: ADNT
NYSE
28.9
USDMarknadspris idag
16.5535
P/E-tal
0.0268
PEG-kvot
2.60B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (ADNT) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Adient plc (ADNT) totala tillgångar?
Adient plc (ADNT) totala tillgångar är 9424000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.069.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 3.923.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.010.
Vad är företagets totala intäkter?
Totala intäkter är 0.034.
Vad är Adient plc (ADNT) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 205000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 2535000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 587000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.