Adient plc

NYSE:ADNT

22.08 (USD) • At close July 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7548609458909059901,1109088269019478921,1182,0801,5211,0009841,8201,6921,0321,6409659241,025491406687378353390709669729709105120665844-60
Kortetermijnbeleggingen 00000000022.154000004400001012172000000000000015120
Liquide middelen en kortetermijnbeleggingen 7548609458909059901,1109088269019478921,1182,0801,5211,0009841,8201,6921,0321,6409659241,02549140668737835339070966972970910512066584460
Nettovorderingen 1,8871,4151,8961,8251,8961,6611,8742,0742,0311,7551,8521,7611,7421,5971,4261,4511,7571,4321,6411,1611,3441,5221,9051,8531,9761,7662,0912,2342,5802,0742,2242,0152,1971,8232,0822,1322,1951,9222,1340
Voorraad 7197217587757918338418779199729539539989429608507567116857377757727937838288398247747817627356546456356606917227017010
Overige vlottende activa 5325234875095335904915474934594114564594721,2368135935335095295175404945926316577077868828518318338698232,8447456518079220
Totaal vlottende activa 3,8923,5194,0863,9994,1254,0744,3164,4064,2694,0874,1634,0624,3175,0915,0694,1144,0904,4964,4823,4594,2763,7994,1164,2533,9263,6684,3094,1724,5964,0774,4994,1714,4403,9905,6913,6883,6343,4893,80660
Niet-vlottende activa:
Materiële vaste activa, netto 1,3441,3341,4101,6131,6261,4011,3821,3971,4161,4191,3771,4431,5231,5581,6071,5491,5511,6061,5811,5921,5911,6901,6711,6871,6411,6951,6832,4022,6112,5462,5022,3022,1882,1382,1952,0792,1252,0872,1390
Goodwill 1,7842,0912,1642,0852,0992,1382,0942,1152,1352,1282,0572,1222,1982,2092,2122,0692,0592,1092,0572,0392,0182,1572,1502,1822,1652,1752,1822,2162,2932,5452,5152,1902,1142,0822,1792,1692,1842,1312,1600
Immateriële activa 3363443713693824014084214554634675045375495554284324454433503813954054264414494605015345335431021001021131161211221290
Goodwill en immateriële activa 2,1202,4352,5352,4542,4812,5392,5022,5362,5902,5912,5242,6262,7352,7582,7672,4972,4912,5542,5002,3892,3992,5522,5552,6082,6062,6242,6422,7172,8273,0783,0582,2922,2142,1842,2922,2852,3052,2532,2890
Langetermijnbeleggingen 2933183383323313223032963113062863483763673356168488387071,0901,2791,3211,3991,4071,5441,4891,4071,7642,0121,9241,7931,9671,8521,7651,7481,6941,7681,6741,6460
Belastingvorderingen 00-9820002530001110001340000000000000000000000000
Overige niet-vlottende activa 9409274896977159616688478938706978369039458501,0289951,0509911,0891,1011,0026016198578829011,2831,0431,0181,3181,3281,2251,1801,107486482531557-60
Totaal niet-vlottende activa 4,6975,0145,2655,0965,1535,2235,1085,0765,2105,1864,9955,2535,5375,6285,6935,6905,8856,0485,7796,1606,3706,5656,2266,3216,6486,6906,6338,1668,4938,5668,6717,8897,4797,2677,3426,5446,6806,5456,631-60
Totaal activa 8,5898,5339,3519,0959,2789,2979,4249,4829,4799,2739,1589,3159,85410,71910,7629,8049,97510,54410,2619,61910,64610,36410,34210,57410,57410,35810,94212,33813,08912,64313,17012,06011,91911,25713,03310,23210,31410,03410,4370
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,4722,2442,5522,4622,5122,4221,9842,6462,6772,4221,8002,3612,4682,2841,5892,0942,3782,2281,6381,4652,2032,5112,7092,7512,8802,5902,4682,8513,1062,7682,9582,4982,7332,4102,7762,5032,5952,4622,6530
Kortlopende schulden 1089822962252118488969510525626327330211110630546893512630151010817175403861910479-739-557-518-6470
Belastingschulden 0000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000-2,512383-2,526383000004013725355265463744744333054875315273164724675395336806336186097817767035656720
Overige kortlopende verplichtingen 1,0279991,1171,1428509011,5439909069001,6069219341,1951,6491,2351,1721,2501,8761,1501,0851,0461,0961,1971,1141,0751,7161,1571,1541,1851,3321,3281,3351,3161,4055815235806610
Totaal kortlopende verplichtingen 3,5093,2513,6783,6863,6583,5483,7383,7203,6713,4183,5013,3873,6583,7423,4943,6313,6613,5843,8193,0834,2233,6833,8353,9634,0043,6754,1924,0254,4353,9934,3283,8324,0873,8304,2603,8893,9673,6544,0110
Langlopende verplichtingen:
Langetermijnschulden 2,3862,3942,3962,5632,5732,5662,5642,7072,7142,8132,7502,9162,9843,7133,7583,8033,9034,5854,3414,3853,9624,0043,7083,7623,3743,4013,4243,4223,5033,4613,4403,3943,3353,3573,442293232350
Uitgestelde opbrengsten niet-vlottend 0000000000-198000-2120000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000001980002120000000000000000000000000
Overige niet-vlottende verplichtingen 6746657435615875105195135074884875145395445515155255365235375435555595235295315626977177317827386686419561,2861,3125645930
Totaal niet-vlottende verplichtingen 3,0603,0593,1393,1243,1603,0763,0833,2203,2213,3013,2373,4303,5234,2574,3104,3184,4285,1214,8644,9224,5054,5594,2674,2853,9033,9323,9864,1194,2204,1924,2224,1324,0033,9984,3981,3151,3445966280
Totaal passiva 6,5696,3106,8176,8106,8186,6246,8216,9406,8926,7196,7386,8177,1817,9997,8047,9498,0898,7058,6838,0058,7288,2428,1028,2487,9077,6078,1788,1448,6558,1858,5507,9648,0907,8288,6585,2045,3114,2504,6390
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 00000000000000000000000000000000004,4865,1375,0186,0015,8730
Ingehouden winsten -1,220-885-885-964-953-883-903-1,038-1,111-1,096-1,108-1,153-1,123-1,042-988-1,948-1,877-1,946-2,096-2,060-1,735-1,716-1,545-1,541-1,220-1,070-1,02832729949273445425084000000
Overige gereserveerde algehele resultaten -814-920-693-869-802-704-842-754-687-730-845-742-600-612-627-578-619-582-665-658-690-504-569-499-479-518-531-447-185-336-397-493-626-725-276-289-208-397-2475,453
Overige totale aandeelhoudersvermogen 3,6863,6823,7123,7603,8303,8723,9733,9663,9954,0184,0264,0184,0083,9983,9913,9933,9853,9803,9743,9683,9663,9633,9623,9593,9563,9543,9513,9603,9553,9523,9423,9664,0083,89900000186
Totaal eigen vermogen van aandeelhouders 1,6521,8772,1341,9272,0752,2852,2282,1742,1972,1922,0732,1232,2852,3442,3761,4671,4891,4521,2131,2501,5411,7431,8481,9192,2572,3662,3923,8404,0694,1084,2793,9273,6323,2584,2104,8484,8105,6045,6265,639
Totaal eigen vermogen 2,0202,2232,5342,2852,4602,6732,6032,5422,5872,5542,4202,4982,6732,7202,9581,8551,8861,8391,5781,6141,9182,1222,2402,3262,6672,7512,7644,1944,4344,4584,6204,0963,8293,4294,3755,0285,0035,7845,7985,639
Totaal passiva en aandeelhoudersvermogen 8,5898,5339,3519,0959,2789,2979,4249,4829,4799,2739,1589,3159,85410,71910,7629,8049,97510,54410,2619,61910,64610,36410,34210,57410,57410,35810,94212,33813,08912,64313,17012,06011,91911,25713,03310,23210,31410,03410,4375,639