Avery Dennison Corporation

符号: AVY

NYSE

223.57

USD

今天的市场价格

  • 35.0516

    市盈率

  • 8.9432

    PEG比率

  • 18.00B

    MRK市值

  • 0.01%

    DIV收益率

Avery Dennison Corporation (AVY) 财务报表

在图表中,您可以看到 的动态默认数字 Avery Dennison Corporation (AVY). 的默认数据。公司收入显示 4557.724 M 的平均值,即 0.058 % 增长率。整个期间的平均毛利润为 1344.935 M,即 0.052 %. 平均毛利率为 0.312 %. 公司去年的净收入增长率为 -0.320 %,等于 0.258 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Avery Dennison Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.033. 在流动资产领域,AVY 的报告货币为2796. 这些资产中的很大一部分,即 215 是现金和短期投资。与去年的数据相比,该部分的变化率为0.321%. 公司的长期投资虽然不是其重点,但以报告货币计算的0(如果有的话)为0。这表明与上一报告期相比,-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 2622.1. 这一数字表明,0.046% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2127.9. 这方面的年同比变化率为 0.106%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为1414.9,存货估值为 920.7,商誉估值为 2013.6(如有. 无形资产总额(如果有)按 2862.7 估值. 应付账款和短期债务分别为 1277.1 和 622.2. 债务总额为3244.3,债务净额为 3029.3. 其他流动负债为 782.1,加上总负债 6081.9. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202120202019201820172015201420132012201020092008200720062004200320022001199919981997199619951993199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

827.7215162.7252.3
253.7
232
224.4
158.8
227
351.6
235.4
127.5
138.1
105.5
71.5
58.5
84.8
29.5
22.8
19.1
6.9
18.5
3.3
3.8
27
5.8
5.8
3.9
5.3
6.5
3.1
5.9
8
2.4
2.2

balance-sheet.row.short-term-investments

11037.833.432.6
30.6
26.1
22.3
17.6
17.1
17.4
17.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5734.31414.91424.51235.2
1212.2
1189.7
1180.3
964.7
958.1
1016.5
972.8
996.1
918.6
988.9
1113.8
910.2
887.4
833.2
733.4
569.1
542.4
478.8
486
448.5
444.1
356.7
356.7
389.8
397.9
429.6
293.9
276.6
251.2
203.3
155.9

balance-sheet.row.inventory

3819.8920.7907.2717.2
663
651.4
609.6
478.7
491.8
494.1
473.3
519.9
477.3
583.6
631
471.8
433.2
406.1
343.6
267.4
279.8
230.6
230.1
244.4
223.2
184.1
184.1
225.1
253.1
325
193.8
202.2
195.1
178.3
137.1

balance-sheet.row.other-current-assets

966.3245.4240.2211.5
211.7
221.3
217.3
170.7
246.4
228.3
258
308.4
199.2
136.8
113.9
119.7
105.1
142.6
90
65.8
126.9
74.1
74.1
107.8
105.8
68
68
42.5
44.2
85.7
14.9
17.8
35.1
14.6
13.3

balance-sheet.row.total-current-assets

11348.127962734.62416.2
2340.6
2298
2237.9
1775.4
1924.1
2091.8
2411.7
1951.9
1733.2
1930.4
2058.3
1655.4
1542.4
1440.9
1215.5
982.5
956
802
793.5
804.5
800.1
614.6
614.6
661.3
700.5
846.8
505.7
502.5
489.4
398.6
308.5

balance-sheet.row.property-plant-equipment-net

6346.21625.81477.71343.7
1210.7
1137.4
1097.9
847.9
875.3
922.5
1015.5
1262.9
1354.7
1493
1591.4
1309.4
1381
1289.8
1199.2
1074.6
1043.5
1035.6
985.3
962.7
907.4
758.5
758.5
779.9
814.2
821.7
479
462.6
401.3
345.2
271.4

balance-sheet.row.goodwill

59752013.61881.51136.4
930.8
941.8
985.1
686.2
721.6
751.1
764.4
940.8
950.8
1716.7
1683.3
715.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4606.82862.7911.4224.9
126.5
144
166.3
45.8
67.4
96
125
228.9
262.2
303.6
314.2
95.5
902.8
867.9
776.6
413.2
397
145.1
133.7
135.9
124.3
129.2
129.2
137.9
146.7
151.7
136.1
137.1
119.4
107.4
0

balance-sheet.row.goodwill-and-intangible-assets

8568.22862.72792.91361.3
1057.3
1085.8
1151.4
732
789
847.1
889.4
1169.7
1213
2020.3
1997.5
811.4
902.8
867.9
776.6
413.2
397
145.1
133.7
135.9
124.3
129.2
129.2
137.9
146.7
151.7
136.1
137.1
119.4
107.4
0

balance-sheet.row.long-term-investments

163.5049.35.3
8.8
6.7
9.1
0
0
0
0
0
0
0
0
0
0
0
0
-91.1
-99.4
-63.6
-50.2
-43.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

466.1115.7130.2212.7
225.4
205.3
196.3
372.2
365.4
263.4
331.6
266
236.6
168.9
59.9
42.7
0
0
0
91.1
99.4
63.6
50.2
43.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

5972.3809.6786.9759.7
646
444.3
444.3
406.2
463.6
485.8
457.1
448.9
465.3
423.1
537.7
474.7
573.1
506.7
461.1
348.9
196
159.9
134
133.6
131.8
136.7
136.7
104.9
79
70.1
21.3
16.9
40.7
16.9
34.8

balance-sheet.row.total-non-current-assets

21516.35413.852373682.7
3148.2
2879.5
2899
2358.3
2493.3
2518.8
2693.6
3147.5
3269.6
4105.3
4186.5
2638.2
2856.9
2664.4
2436.9
1836.7
1636.5
1340.6
1253
1232.2
1163.5
1024.4
1024.4
1022.7
1039.9
1043.5
636.4
616.6
561.4
469.5
306.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

32864.48209.87971.66098.9
5488.8
5177.5
5136.9
4133.7
4417.4
4610.6
5105.3
5099.4
5002.8
6035.7
6244.8
4293.6
4399.3
4105.3
3652.4
2819.2
2592.5
2142.6
2046.5
2036.7
1963.6
1639
1639
1684
1740.4
1890.3
1142.1
1119.1
1050.8
868.1
614.7

balance-sheet.row.account-payables

5078.71277.11298.81050.9
1066.1
1030.5
1007.2
814.6
797.8
889.5
804.3
748.2
689.8
672.9
679.2
630.1
619.2
548.5
441
316.4
316.8
269.8
245.3
230.7
169.9
140.8
140.8
157
163.8
163.7
0
0
0
0
0

balance-sheet.row.short-term-debt

3144.5622.2318.864.7
440.2
194.6
265.4
95.3
204.3
76.9
520.2
381
535.6
665
1110.8
466.4
204.5
292.6
307
223
68.2
71.3
43.6
96.2
115.4
86.5
86.5
92.7
94.5
134.4
62.9
68.4
49.5
48.8
29.1

balance-sheet.row.tax-payables

315.357.674.986.3
71.4
58.1
49.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

10199.32622.12785.92052.1
1499.3
1771.6
1316.3
963.6
945.3
950.6
702.2
956.2
1088.7
1544.8
1145
501.6
1007.2
887.7
837.2
626.7
700.8
465.9
404.1
370.7
334
311
311
334.8
329.5
376
213.2
214.7
203.9
220.8
86.8

Deferred Revenue Non Current

-770.6-260-238.5-117.3
-110.3
-122.1
-173.3
-107.9
-127.8
-137.3
-140.5
-124.6
-127.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

770.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3119.4782.1905.6791.5
734.9
710.8
699.2
224.1
266.6
587.7
750
702.6
642.3
720.1
687.6
231.7
77.1
91.1
70.9
91.1
465.4
323.2
341
367
387.2
245.7
245.7
189
216.2
249.9
261.2
261.2
274.1
194.5
147.1

balance-sheet.row.total-non-current-liabilities

130933382.43499.32673
2031
2228.4
2118.9
1708.9
1750.3
1564.3
1449.9
1621.9
1772.5
2227.7
1777.8
914.3
1463.3
1290.6
1299.9
938.5
932.2
645
579.4
510.8
475.3
446.9
446.9
442.7
440.9
496
279.4
280.1
261.3
274.8
124

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

159.3159.3147138.9
122.9
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

24453.76081.96047.24599
4284.8
4222.4
4090.7
3168
3350.9
3118.4
3524.4
3453.7
3640.2
4285.7
4255.4
2613.1
2850.6
2786.6
2596
1889.8
1782.6
1309.3
1209.3
1204.7
1147.8
919.9
919.9
881.4
915.4
1044
603.5
609.7
584.9
518.1
300.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
551.8
977.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

496.4124.1124.1124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

186364691.83880.73349.3
2979.1
2864.9
2596.7
2277.6
2137.1
2009.1
1910.8
1727.9
1499.7
2381.3
2290.2
2139.9
1887.6
1772.5
1664.8
1556.1
1288.5
1185.1
1063.6
945.6
837.8
698.9
698.9
666.6
636.1
620.2
426.3
363.6
0
291.5
256.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1625.9-408.1-282.9-334.6
-348.1
-682
-680.5
-683
-547.3
-281.1
-278
-142.9
-145.2
-530.6
-347.8
-658.3
-631.5
-684.6
-875.8
-824.6
-1083.7
-16.2
-45
56.2
-744.7
-654.2
-654.2
-619.3
-606.5
-574
-279.3
-249.3
-189.4
-189.4
-156.7

balance-sheet.row.other-total-stockholders-equity

-9095.8-2279.9-1797.5-1638.9
-1551.1
-1351.9
-994.1
-753
-647.4
-359.9
-176
-63.4
-116
-224.8
-77.1
74.8
168.5
106.7
143.3
-478
-496.9
-459.7
-305.5
-293.9
722.7
674.4
674.4
755.3
795.4
800.1
391.6
395.1
655.3
247.9
214.4

balance-sheet.row.total-stockholders-equity

8410.72127.91924.41499.9
1204
955.1
1046.2
965.7
1066.5
1492.2
1580.9
1645.7
1362.6
1750
1989.4
1680.5
1548.7
1318.7
1056.4
929.4
809.9
833.3
837.2
832
815.8
719.1
719.1
802.6
825
846.3
538.6
509.4
465.9
350
314.5

balance-sheet.row.total-liabilities-and-stockholders-equity

32864.48209.87971.66098.9
5488.8
5177.5
5136.9
4133.7
4417.4
4610.6
5105.3
5099.4
5002.8
6035.7
6244.8
4293.6
4399.3
4105.3
3652.4
2819.2
2592.5
2142.6
2046.5
2036.7
1963.6
1639
1639
1684
1740.4
1890.3
1142.1
1119.1
1050.8
868.1
614.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8410.72127.91924.41499.9
1204
955.1
1046.2
965.7
1066.5
1492.2
1580.9
1645.7
1362.6
1750
1989.4
1680.5
1548.7
1318.7
1056.4
929.4
809.9
833.3
837.2
832
815.8
719.1
-
802.6
825
846.3
538.6
509.4
465.9
350
314.5

balance-sheet.row.total-liabilities-and-total-equity

32864.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

235.7082.737.9
39.4
32.8
31.4
17.6
17.1
17.4
17.7
0
0
0
0
0
0
0
0
-91.1
-99.4
-63.6
-50.2
-43.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

13343.83244.33104.72116.8
1939.5
1966.2
1581.7
1058.9
1149.6
1027.5
1222.4
1337.2
1624.3
2209.8
2255.8
968
1211.7
1180.3
1144.2
849.7
769
537.2
447.7
466.9
449.4
397.5
397.5
427.5
424
510.4
276.1
283.1
253.4
269.6
115.9

balance-sheet.row.net-debt

12516.13029.329421864.5
1685.8
1734.2
1357.3
900.1
922.6
675.9
987
1209.7
1486.2
2104.3
2184.3
909.5
1126.9
1150.8
1121.4
830.6
762.1
518.7
444.4
463.1
422.4
391.7
391.7
423.6
418.7
503.9
273
277.2
245.4
267.2
113.7

现金流量表

在 Avery Dennison Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.184 的转变。该公司最近通过发行 204.8 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-459000000.000. 与上一年相比, -0.736 发生了变化. 在同一时期,公司记录了 298.4, 48.1 和 -102.4,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-256.7 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -25.4,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232021202020192018201720152014201320122010200920082007200620042003200220011999199819971996199519931993199219911990

cash-flows.row.net-income

554.2503740.1555.9
303.6
467.4
281.8
274.3
248.9
215.8
215.4
316.9
-746.7
266.1
303.5
367.2
279.7
267.9
257.2
243.2
215.4
223.3
204.8
175.9
143.7
83.3
83.3
80.1
63
5.9

cash-flows.row.depreciation-and-amortization

303.4298.4244.1205.3
179
181
178.7
188.3
201.6
204.6
220.6
247.6
267.3
278.4
234.6
197.9
188.2
179.3
152.8
156
150.4
127.2
116.8
113.4
107.9
95.4
95.4
93.9
92.3
90.1

cash-flows.row.deferred-income-tax

-22.9-24.42.69.3
-216.9
-32.7
39
58.7
37.3
-38.8
38.2
9.1
880
-114.2
-37.5
-10.8
93.1
-5.2
22.2
3
-15.3
13.8
9.4
0.8
-17.6
-22.8
-22.8
-13.3
-6.6
4.7

cash-flows.row.stock-based-compensation

11.822.337.224
34.5
34.3
30.2
26.3
28.3
34
38.9
35.2
25.8
0
0
0
11.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-6.3-60.3-24.6-152.6
-84.8
-391.8
66.5
-124
-186.1
-133
-41.5
-181.5
88.8
47
-51.4
-53.3
-28.4
-89.7
69.9
-26.4
19.7
58.5
37.4
16
-44.6
83.3
83.3
7.1
81.8
-96.2

cash-flows.row.account-receivables

-16.7-16.7-113.214.7
-42.2
-62.5
-141.2
-135.9
-40.9
-110.8
-106.7
-87.6
95.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

111.7111.7-182.7-6
-18.1
-70.5
-14.9
-34.4
-33
-75.9
-0.8
-35.6
133.3
16.5
-5.3
-15.1
-1.2
-37.4
-16.7
1.9
-28
11
5.7
-18.1
-18.5
32.4
32.4
24.6
45.9
-2.9

cash-flows.row.account-payables

-106.3-87.6255.2-68.2
46.4
43.6
83.4
65.5
-62.8
108.2
68
76.5
-52.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

63-67.716.1-93.1
-70.9
-302.4
139.2
-19.2
-49.4
-54.5
-2
-134.8
-87.8
30.5
-46.1
-38.2
-27.2
-52.3
86.6
-28.3
47.7
47.5
31.7
34.1
-26.1
50.9
0
-17.5
35.9
-93.3

cash-flows.row.other-non-cash-items

258.38747.4109.4
531.1
199.7
53.9
50.1
44.2
37.5
41.8
59.4
53.8
62.4
50.2
9.8
-27.6
-17.4
20.7
-0.3
65
0
0
-2.1
-1.5
0
0
0
0
85.2

cash-flows.row.net-cash-provided-by-operating-activities

943.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-271-285.1-272.1-218.6
-257.2
-256.6
-226.1
-151.5
-175
-181.4
-154.1
-108.6
-102.8
-191.6
-254.8
-195.3
-178.9
-201.4
-151.8
-135.4
-353.5
-190.6
-177.3
-187.6
-190.3
-100.6
-100.6
-87.8
-122.5
-149

cash-flows.row.acquisitions-net

-181.3-223.9-1470-350.4
-6.5
-3.8
-319.3
0
0
481.2
0.8
0
0
-131.2
-1291.9
22
-15
-6.9
-397.4
-63.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-20.2000
0
29.9
-8.3
-0.5
0
-13.5
-6.7
0
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

161.900
0
18.5
35.6
0
0.3
0.1
59.1
0.8
0
17.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

52.148.14.214.8
12.7
-20.5
-29.6
9.1
4.3
53
-59.1
0
-2.5
12.1
3.5
18.4
-23
42.7
-26.2
-69
-30.4
-26.9
-11.7
10
77.6
10.5
10.5
33.5
20.5
7.1

cash-flows.row.net-cash-used-for-investing-activites

-404.4-459-1737.9-554.2
-251
-232.5
-547.7
-142.9
-170.4
339.4
-160
-107.8
-105.8
-293.5
-1543.2
-154.9
-216.9
-165.6
-575.4
-268.3
-383.9
-217.5
-189
-177.6
-112.7
-90.1
-90.1
-54.3
-102
-141.9

cash-flows.row.debt-repayment

-375.9-102.4-13.4-770.2
-18.6
-84
-343
-105.8
-1.6
-437.2
-1.8
-439.6
-300.6
-40.7
-1259
-140.1
-119.1
-29.8
-176.8
-21.3
-151.3
-85.4
-14.7
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

27.7204.81025.5883.3
-5.3
494.2
564.9
104
160.7
294.8
52.5
252.3
0
2.7
38.1
54.1
19.1
5.5
22.1
17.4
16.9
20.7
13.3
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-102.4-137.5-180.9-104.3
-237.7
-392.9
-129.7
-232.3
-355.5
-283.5
-235.2
-108.7
0
-9.8
-63.2
-157.7
-0.7
-0.3
-10.4
-17.9
-121.9
-192.6
-99.3
-109.3
-35.1
-82.9
-82.9
-74
-20.8
0

cash-flows.row.dividends-paid

-261.2-256.7-220.6-196.8
-189.7
-175
-155.5
-133.1
-125.1
-112
-110.4
-88.7
-134.9
-175
-171.8
-171.8
-164.6
-160.2
-148.5
-135.4
-112
-101.8
-86.8
-68.1
-59.1
-52.1
-52.1
-49.6
-47.1
-41.1

cash-flows.row.other-financing-activites

-125.8-25.4-6.3-19.7
-19
-50.4
-20.6
-0.1
-2
-8.3
-2.7
-6.8
2.8
14.3
2511.3
17.7
18.2
18.1
370.6
58.1
305.9
168.5
7.9
27.8
42.8
-11.9
-11.9
8.7
-61.4
72.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-702-317.2604.3-207.7
-470.3
-208.1
-83.9
-367.3
-323.5
-546.2
-297.6
-391.5
-432.7
-208.5
1055.4
-397.8
-247.1
-166.7
57
-99.1
-62.4
-190.6
-179.6
-149.6
-51.4
-146.9
-146.9
-114.9
-129.3
31.5

cash-flows.row.effect-of-forex-changes-on-cash

-1-2-2.89.2
-3.5
-9.7
10.8
-11.9
-4.9
2.9
1.6
2
2.1
-3.7
1.4
1.9
2.4
4.1
-0.7
-0.4
-0.5
0.5
-0.3
-126.4
0.1
-0.3
-0.3
-113.5
-0.4
0.3

cash-flows.row.net-change-in-cash

-16148.5-89.6-1.4
21.7
7.6
29.3
-48.4
-124.6
116.2
57.4
-10.6
32.6
34
13
-40
55.3
6.7
3.7
7.7
-11.6
15.2
-0.5
-149.6
23.9
1.9
-146.9
-114.9
-1.2
-20.4

cash-flows.row.cash-at-end-of-period

827.7215162.7252.3
253.7
232
224.4
158.8
227
351.6
235.4
127.5
138.1
105.5
71.5
58.5
84.8
29.5
22.8
19.1
6.9
18.5
3.3
-122.6
27
5.8
0
-109.6
5.3
6.5

cash-flows.row.cash-at-beginning-of-period

988.7166.5252.3253.7
232
224.4
195.1
207.2
351.6
235.4
178
138.1
105.5
71.5
58.5
98.5
29.5
22.8
19.1
11.4
18.5
3.3
3.8
27
3.1
3.9
3.9
5.3
6.5
26.9

cash-flows.row.operating-cash-flow

943.98261046.8751.3
746.5
457.9
650.1
473.7
374.2
320.1
513.4
486.7
569
539.7
499.4
510.8
516.9
334.9
522.8
375.5
435.2
422.8
368.4
304
187.9
239.2
239.2
167.8
230.5
89.7

cash-flows.row.capital-expenditure

-271-285.1-272.1-218.6
-257.2
-256.6
-226.1
-151.5
-175
-181.4
-154.1
-108.6
-102.8
-191.6
-254.8
-195.3
-178.9
-201.4
-151.8
-135.4
-353.5
-190.6
-177.3
-187.6
-190.3
-100.6
-100.6
-87.8
-122.5
-149

cash-flows.row.free-cash-flow

672.9540.9774.7532.7
489.3
201.3
424
322.2
199.2
138.7
359.3
378.1
466.2
348.1
244.6
315.5
338
133.5
371
240.1
81.7
232.2
191.1
116.4
-2.4
138.6
138.6
80
108
-59.3

利润表行

Avery Dennison Corporation 的收入与上期相比变化了 -0.075%。据报告, AVY 的毛利润为 2277.5。该公司的营业费用为 1313.7,与上年相比变化了 5.222%. 折旧和摊销费用为 298.4,与上一会计期间相比变化了 0.222%. 营业费用报告为 1313.7,显示5.222% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.110%. 营业收入为 963.8,与上年相比变化了-0.093%. 净利润的变化率为 -0.320%。去年的净收入为503.

common:word.in-mln

USD
Growth
TTM2023202120202019201820172015201420132012201020092008200720062004200320022001199919981997199619951993199319921991199019891988198719861985

income-statement-row.row.total-revenue

8450.68364.38408.36971.5
7070.1
7159
6613.8
5966.9
6330.3
6140
6035.6
6512.7
5952.7
6710.4
6307.8
5575.9
5340.9
4762.6
4206.9
3803.3
3768.2
3459.9
3345.7
3222.5
3113.9
2608.7
2608.7
2622.9
2545.1
2590.2
1732.4
1582
1465.5
1131.2
932.7

income-statement-row.row.cost-of-revenue

6083.26086.86095.55048.2
5166
5243.5
4801.6
4321.1
4679.1
4502.3
4458.5
4686.7
4366.2
4983.4
4585.4
4047.5
3761.4
3304.6
2853.2
2563.1
2336.4
2188.2
2146.2
2090.8
2048.7
1695.2
1695.2
1690.8
1656.6
1691.8
1142.6
1023.3
945
730.1
599.8

income-statement-row.row.gross-profit

2367.42277.52312.81923.3
1904.1
1915.5
1812.2
1645.8
1651.2
1637.7
1577.1
1826
1586.5
1727
1722.4
1528.4
1579.5
1458
1353.7
1240.2
1431.8
1271.7
1199.5
1131.7
1065.2
913.5
913.5
932.1
888.5
898.4
589.8
558.7
520.5
401.1
332.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

135.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-42.130.8-1.5-6.1
-445.2
-174.7
-36.5
-68.3
-68.2
-36.6
-69.4
0
0
0
0
0
0
0
0
0
150.4
127.2
116.8
113.4
107.9
95.4
95.4
93.9
92.3
90.1
42.9
39.3
36.3
26.6
21

income-statement-row.row.operating-expenses

1352.31313.71248.51060.5
1080.4
1127.5
1123.2
1108.1
1155.3
1179
1179.4
1370.4
1268.8
1304.3
1182.5
1011.1
1112.4
1034.9
913.1
830.5
993
900.4
856.6
825.8
797.7
738.1
738.1
759.6
746.2
842.8
428.2
407
395.8
299.7
240

income-statement-row.row.cost-and-expenses

7435.57400.573446108.7
6246.4
6371
5924.8
5429.2
5834.4
5681.3
5637.9
6057.1
5635
6287.7
5767.9
5058.6
4873.8
4339.5
3766.3
3393.6
3329.4
3088.6
3002.8
2916.6
2846.4
2433.3
2433.3
2450.4
2402.8
2534.6
1570.8
1430.3
1340.8
1029.8
839.8

income-statement-row.row.interest-income

69.811.870.270
75.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

121.211970.270
75.8
58.5
63
60.5
63.3
59
72.8
76.6
85.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-161.6-269.1-70.2-119.4
-129
-174.7
-36.5
-68.3
-68.2
-36.6
-69.4
-27.7
-1023.3
-36.2
-59.4
-36.2
-35.2
-30.5
-32.1
0.3
-65
-34.6
-31.7
2.1
1.5
-43.2
-43.2
-42.3
-37.5
-40
-22.5
-23.9
-25.2
-13.8
-10.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-42.130.8-1.5-6.1
-445.2
-174.7
-36.5
-68.3
-68.2
-36.6
-69.4
0
0
0
0
0
0
0
0
0
150.4
127.2
116.8
113.4
107.9
95.4
95.4
93.9
92.3
90.1
42.9
39.3
36.3
26.6
21

income-statement-row.row.total-operating-expenses

-161.6-269.1-70.2-119.4
-129
-174.7
-36.5
-68.3
-68.2
-36.6
-69.4
-27.7
-1023.3
-36.2
-59.4
-36.2
-35.2
-30.5
-32.1
0.3
-65
-34.6
-31.7
2.1
1.5
-43.2
-43.2
-42.3
-37.5
-40
-22.5
-23.9
-25.2
-13.8
-10.2

income-statement-row.row.interest-expense

121.211970.270
75.8
58.5
63
60.5
63.3
59
72.8
76.6
85.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

303.4298.4244.1205.3
179
181
178.7
188.3
201.6
204.6
220.6
247.6
267.3
278.4
234.6
197.9
188.2
179.3
152.8
156
150.4
127.2
116.8
113.4
107.9
95.4
95.4
93.9
92.3
90.1
42.9
39.3
36.3
26.6
21

income-statement-row.row.ebitda-caps

1265.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

962.1963.81062.8856.7
378.5
788
689
537.7
495.9
458.7
397.7
455.6
317.7
422.7
539.9
517.3
467.1
423.1
440.6
409.7
438.8
371.3
342.9
305.9
267.5
175.4
175.4
172.5
142.3
55.6
161.6
151.7
124.7
101.4
92.9

income-statement-row.row.income-before-tax

760.8694.7992.6737.3
249.5
554.8
589.5
408.9
364.4
363.1
255.5
351.3
-790.9
270.6
375.3
425.6
373.4
334.9
364.8
359.8
330.4
336.7
311.2
270.6
224.7
132.2
132.2
130.2
104.8
15.6
139.1
127.8
77.9
87.6
82.7

income-statement-row.row.income-tax-expense

206.6191.7248.6177.7
-56.7
85.4
307.7
134.5
113.3
118.8
86.4
34.4
-44.2
4.5
71.8
73.1
93.7
92.1
107.6
116.4
115
113.4
106.4
94.7
81
48.9
48.9
50.1
41.8
9.7
52.6
50.1
43.2
39
34.4

income-statement-row.row.net-income

554.2503740.1555.9
303.6
467.4
281.8
274.3
248.9
215.8
215.4
316.9
-746.7
266.1
303.5
367.2
279.7
267.9
257.2
243.2
215.4
223.3
204.8
175.9
143.7
84.4
84.4
80.1
63
5.9
86.5
77.7
34.7
48.6
48.3

常见问题

什么是 Avery Dennison Corporation (AVY) 总资产是多少?

Avery Dennison Corporation (AVY) 总资产为 8209799999.000.

什么是企业年收入?

年收入为 4261800000.000.

企业利润率是多少?

公司利润率为 0.272.

什么是公司自由现金流?

自由现金流为 6.720.

什么是企业净利润率?

净利润率为 0.060.

企业总收入是多少?

总收入为 0.106.

什么是 Avery Dennison Corporation (AVY) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 503000000.000.

公司总债务是多少?

债务总额为 3244300000.000.

营业费用是多少?

运营支出为 1313700000.000.

公司现金是多少?

企业现金为 185700000.000.