Adient plc
NYSE:ADNT
20.4 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 79 | -11 | -70 | 45 | 157 | 95 | 10 | 33 | 70 | -20 | -60 | -30 | 972 | -49 | 94 | 173 | -15 | -331 | 2 | -142 | 15 | -308 | -126 | 11 | -1,335 | 73 | -143 | -196 | 349 | 226 | 216 | 171 | -854 | 7 | -756 | 154 | -103 | 224 | 219 | 201 |
| Afschrijvingen & Amortisatie
| 84 | 83 | 82 | 83 | 88 | 87 | 84 | 81 | 87 | 86 | 89 | 88 | 91 | 81 | 78 | 80 | 91 | 75 | 82 | 84 | 82 | 79 | 82 | 75 | 111 | 115 | 113 | 108 | 97 | 88 | 85 | 88 | 91 | 81 | 86 | 86 | 81 | 88 | 84 | 94 |
| Uitgestelde Inkomstenbelasting
| -8 | 14 | -1 | -6 | -122 | 2 | -3 | -1 | -30 | 13 | -5 | -3 | 45 | -40 | -1 | -2 | -20 | -18 | 10 | -5 | -16 | 264 | 42 | -2 | 102 | 10 | -28 | 260 | -43 | -5 | -13 | 9 | -1,373 | -3 | 831 | -27 | 16 | 107 | -132 | -42 |
| Aandelen Gebaseerde Vergoedingen
| 3 | 5 | 10 | 13 | 9 | 7 | 10 | 8 | 8 | 7 | 4 | 10 | 0 | 10 | 13 | 13 | 7 | 7 | -3 | 4 | 4 | 8 | 2 | 6 | 4 | 13 | 14 | 16 | 12 | 11 | 16 | 6 | 8 | 14 | 5 | 1 | -4 | 4 | 6 | 10 |
| Verandering in Werkkapitaal
| 0 | 50 | 54 | -81 | 160 | 12 | 18 | -64 | 48 | -64 | -37 | -55 | 16 | -57 | -255 | 69 | 456 | -413 | -134 | 160 | -98 | 103 | 143 | -138 | 496 | 25 | -261 | -241 | 112 | -75 | -77 | -200 | 529 | 17 | 108 | -35 | 230 | 32 | -202 | -292 |
| Vorderingen
| -15 | 60 | -267 | 234 | 186 | -84 | -265 | 167 | -161 | -83 | -157 | -175 | 483 | 330 | -367 | 246 | 190 | 237 | 133 | 395 | 131 | 206 | -208 | 320 | 73 | 138 | -516 | 170 | 30 | 284 | -322 | 181 | 83 | -47 | -55 | 267 | 4 | -14 | -580 | 252 |
| Voorraden
| 42 | 13 | 27 | 29 | 6 | 39 | 59 | 22 | -36 | 8 | -60 | 26 | -88 | -87 | -65 | -6 | 62 | 46 | -53 | 23 | -31 | 51 | 7 | -19 | -52 | -28 | -4 | -22 | -25 | 11 | 3 | 1 | 33 | 25 | -4 | -5 | -17 | -23 | -16 | -7 |
| Crediteuren
| 72 | -27 | 283 | -256 | -99 | 65 | 259 | -191 | 275 | 37 | 142 | 104 | -263 | -277 | 219 | -84 | 884 | -669 | -199 | -267 | -6 | -134 | 400 | -451 | 189 | -59 | 309 | -296 | 236 | -298 | 272 | -323 | 237 | 31 | 52 | -263 | 0 | 0 | 416 | -506 |
| Overig Werkkapitaal
| 0 | 4 | 11 | -88 | 67 | -8 | -35 | -62 | -30 | -26 | 38 | -10 | -116 | -23 | -42 | -87 | -680 | -27 | -15 | 9 | -192 | -20 | -56 | 12 | 286 | -26 | -50 | -93 | -129 | -72 | -30 | -59 | 176 | 8 | 115 | -34 | 247 | 55 | -22 | -31 |
| Overige Niet-Contante Posten
| 105 | 142 | 132 | -13 | 2 | 171 | 7 | -13 | 53 | 1 | 38 | -24 | 5 | 277 | -20 | -102 | -1 | 225 | -13 | 138 | 15 | 120 | 25 | -80 | 1,061 | 154 | 282 | -74 | -81 | -88 | -71 | -87 | 121 | 34 | -70 | -89 | -6 | -58 | -64 | -96 |
| Kasstroom uit Operationele Activiteiten
| 263 | 158 | 76 | 41 | 294 | 203 | 126 | 44 | 236 | 23 | 29 | -14 | -102 | 222 | -91 | 231 | 518 | -455 | -56 | 239 | 2 | 266 | 168 | -128 | 439 | 390 | -23 | -127 | 446 | 157 | 156 | -13 | -1,478 | 150 | 204 | 90 | 214 | 397 | -89 | -125 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -72 | -70 | -69 | -55 | -75 | -60 | -56 | -61 | -57 | -53 | -57 | -60 | -74 | -60 | -55 | -71 | -68 | -73 | -94 | -91 | -118 | -98 | -108 | -144 | -132 | -138 | -123 | -143 | -160 | -115 | -95 | -207 | -125 | -126 | -78 | -108 | -109 | -109 | -106 | -154 |
| Netto Overnames
| 0 | 0 | 0 | -3 | -5 | 7 | -5 | -3 | -740 | -13 | -6 | 731 | 773 | -260 | 2 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247 | 0 | 0 | 0 | -18 | 0 | 0 | 18 | 0 | 0 | -9 | -9 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | -30 | -12 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 15 | 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 |
| Overige Investeringsactiviteiten
| 2 | -70 | 0 | 14 | 15 | -1 | 0.072 | 14 | 712 | 6 | 10 | 11 | -67 | -192 | 21 | 10 | 15 | 1 | 14 | -37 | 13 | 10 | 36 | 26 | 59 | -7 | 0 | -3 | 10 | 10 | 5 | 4 | -4 | -3 | 5 | 11 | 24 | 6 | -41 | 18 |
| Kasstroom uit Investeringsactiviteiten
| -70 | -70 | -69 | -44 | -65 | -53 | -61 | -50 | -55 | -60 | -53 | 652 | 694 | -252 | -34 | -61 | 446 | -72 | -80 | -128 | -105 | -88 | -72 | -118 | -73 | -145 | -123 | -146 | -397 | -105 | -90 | -203 | -147 | -126 | -73 | -79 | -85 | -103 | -156 | -145 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 1 | -8 | 5 | 1 | 0 | -102 | 0 | -105 | -144 | -744 | -2 | -46 | 59 | -687 | -15 | -102 | -56 | 833 | -2 | 14 | 397 | 0 | 0 | -8 | -160 | 134 | 0 | 30 | -201 | -134 | 9 | 1,488 | -3 | -1 | 22 | -1 | -4 | -1 | 48 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -75 | -50 | -100 | 65 | -37 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3 | -18 | -3 | -48 | -57 | 0 | 0 | -50 | 0 | -3 | -40 | -59 | 0 | 0 | 0 | -52 | -71 | 0 | 0 | -54 | 0 | 0 | 0 | -26 | -26 | -26 | -25 | -26 | -26 | -26 | 0 | -12 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -186 | -18 | 0 | -60 | -11 | -6 | -19 | -69 | -4 | -3 | -154 | -77 | -6 | -15 | -7 | -53 | -184 | -17 | -7 | -72 | -11 | -48 | -11 | -12 | -17 | -21 | -15 | -23 | -31 | 99 | 83 | 836 | 207 | 33 | -124 | -18 | -179 | -229 | 236 | 223 |
| Kasstroom uit Financieringsactiviteiten
| -189 | -92 | -61 | -155 | -10 | -43 | -149 | -69 | -109 | -147 | -938 | -79 | -52 | 44 | -694 | -68 | -286 | -73 | 826 | -74 | 3 | 349 | -11 | -38 | -51 | -207 | 94 | -49 | -27 | -128 | -51 | 833 | 1,607 | 30 | -125 | 4 | -180 | -233 | 235 | 271 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 51 | -11 | -31 | 38 | -17 | -25 | 9 | 29 | -17 | -42 | 0 | 0 | -4 | 2 | -13 | 25 | -15 | -8 | -15 | 4 | -1 | 7 | 0 | 3 | -6 | -13 | 15 | 3 | 18 | 16 | 5 | -13 | 3 | 0 | 2 | -1 | -10 | 4 | 4 | 0 |
| Netto Kasstroomverandering
| 55 | -15 | -85 | -120 | -706 | 82 | -1,041.23 | -49.33 | 55 | -226 | -962 | 559 | 521 | 16 | -836 | 128 | 660 | -608 | 675 | 41 | -101 | 534 | 85 | -281 | 309 | 25 | -37 | -319 | 40 | -60 | 20 | 604 | -15 | 54 | 8 | 14 | -61 | 65 | -6 | 1 |
| Kaspositie aan het Einde van de Periode
| 55 | 890 | 905 | 990 | 202 | 123 | -75 | 966.23 | 947 | 892 | 1,118 | 2,080 | 1,521 | 1,000 | 984 | 1,820 | 1,692 | 1,032 | 1,640 | 965 | 924 | 1,025 | 491 | 406 | 687 | 378 | 353 | 390 | 709 | 669 | 729 | 709 | 105 | 120 | 66 | 58 | 44 | 105 | 40 | 46 |