애디언트 ADNT(ADIENT PLC) | 재무제표

애디언트

ADNT

NYSE

18.83

-0.13 (-0.69%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30
매출액	15,126	14,938	14,684	14,535	14,409	14,384	14,523	14,688	14,855	15,194	15,356	15,395	15,316	14,746	14,340	14,121	13,242	12,999	13,312	13,680	14,506	12,890	12,582	12,670	12,994	15,587	16,304	16,526	16,750	17,025	17,393	17,439	17,273	16,786	16,391	16,213	16,131	16,486	16,583	16,790
매출원가	14,170	13,980	13,722	13,574	13,450	13,455	13,625	13,760	13,922	14,166	14,308	14,362	14,250	13,809	13,475	13,314	12,681	12,461	12,654	12,854	13,472	12,159	11,912	12,078	12,434	14,663	15,420	15,725	15,986	16,227	16,510	16,535	16,248	15,635	15,143	14,816	14,666	14,946	14,992	15,181
매출총이익	956	958	962	961	959	929	898	928	933	1,028	1,048	1,033	1,066	937	865	807	561	538	658	826	1,034	731	670	592	560	924	884	801	764	798	883	904	1,025	1,151	1,248	1,397	1,465	1,540	1,591	1,609
판매관리비	528	521	527	522	522	514	485	507	510	537	563	554	586	580	574	598	543	537	550	537	584	563	542	558	567	617	658	671	666	687	712	730	740	723	708	729	966	1,112	1,186	1,222
연구개발비	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
영업이익	383	390	42	47	40	9	233	253	261	339	441	439	445	316	263	184	-3	-16	90	268	295	-28	-115	-204	-127	221	79	-46	-870	-899	-1,041	-1,007	-127	73	494	622	405	259	73	55
EBITDA	693	688	341	340	341	324	551	571	579	656	742	740	759	637	599	539	1,600	1,592	1,762	1,998	834	540	384	62	84	427	335	419	-657	-618	-701	-614	808	972	1,363	1,466	1,024	870	674	659
영업외이익	-19	-28	-26	-32	-25	-11	-11	-14	-18	-23	-41	-39	-25	-17	-7	5	1,249	1,259	1,334	1,400	209	244	171	-66	-112	-121	-71	147	-134	-102	-74	-54	502	493	491	486	267	266	255	260
법인세	123	107	123	103	41	74	34	32	-16	-28	-11	0	113	105	104	94	224	214	218	249	72	67	55	57	73	406	454	410	668	317	225	480	219	271	336	99	916	1,013	1,814	1,839
중단손익	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
순이익	48	59	-303	-281	-220	-267	-2	18	74	158	213	205	115	12	-54	-120	795	754	904	1,108	112	-142	-230	-547	-515	-511	-641	-491	-1,842	-1,467	-1,486	-1,685	14	161	519	877	-357	-572	-1,541	-1,546

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	924	831	855	958	860	754	860	945	890	905	990	1,110	908	826	901	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	2,139	0
단기투자	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	0
매출채권등	1,881	2,032	1,638	1,873	1,826	1,887	1,415	1,896	1,825	1,896	1,661	1,874	2,074	2,031	1,755	1,852	1,761	1,742	1,597	1,426	1,451	1,757	1,432	1,641	1,161	1,344	1,522	1,905	1,853	1,976	1,766	2,091	2,234	2,580	2,074	2,224	2,015	2,197	1,823	2,082	0
재고자산	729	735	760	695	726	719	721	758	775	791	833	841	877	919	972	953	953	998	942	976	850	756	711	685	737	775	772	793	783	828	839	824	774	781	762	735	654	645	635	660	0
장기투자	276	301	312	276	294	293	318	338	328	330	322	303	296	311	306	286	348	376	367	335	616	848	838	707	1,090	1,279	1,321	1,399	1,407	1,544	1,489	1,407	1,764	2,012	1,924	1,793	1,967	1,852	1,765	1,714	0
유형자산	1,385	1,384	1,401	1,409	1,389	1,344	1,334	1,410	1,365	1,371	1,401	1,382	1,397	1,416	1,419	1,377	1,443	1,523	1,558	1,607	1,549	1,551	1,606	1,581	1,592	1,591	1,690	1,671	1,687	1,641	1,695	1,683	2,402	2,611	2,546	2,502	2,302	2,188	2,138	2,195	0
무형자산	2,097	2,103	2,125	2,126	2,133	2,120	2,435	2,535	2,454	2,481	2,539	2,502	2,536	2,590	2,591	2,524	2,626	2,735	2,758	2,767	2,497	2,491	2,554	2,500	2,389	2,399	2,552	2,555	2,608	2,606	2,624	2,642	2,717	2,827	3,078	3,058	2,292	2,214	2,184	2,292	0
이연세자산	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	0
기타자산	1,667	1,646	1,683	1,617	1,608	1,472	1,450	1,469	1,458	1,504	1,551	1,412	1,394	1,386	1,329	1,219	1,292	1,362	1,417	2,146	1,841	1,588	1,583	1,455	1,618	1,618	1,542	1,095	1,211	1,488	1,539	1,608	2,069	1,925	1,869	2,149	2,161	2,094	2,003	1,874	0
자산총계	8,959	9,032	8,774	8,954	8,836	8,589	8,533	9,351	9,095	9,278	9,297	9,424	9,482	9,479	9,273	9,158	9,315	9,854	10,719	10,778	9,804	9,975	10,544	10,261	9,619	10,646	10,364	10,342	10,574	10,574	10,358	10,942	12,338	13,089	12,643	13,170	12,060	11,919	11,257	12,956	0
매입채무등	2,744	2,762	2,533	2,549	2,518	2,472	2,244	2,552	2,462	2,512	2,422	2,526	2,646	2,677	2,422	2,478	2,361	2,468	2,284	2,130	2,094	2,378	2,228	2,179	1,465	2,203	2,511	2,709	2,751	2,880	2,590	3,101	2,851	3,106	2,768	2,958	2,498	2,733	2,410	2,776	0
차입금	2,388	2,388	2,391	2,397	2,394	2,396	2,402	2,405	2,537	2,535	2,547	2,535	2,534	2,533	2,640	2,578	2,727	2,936	3,656	3,696	3,757	3,668	4,361	4,307	4,527	4,563	3,754	3,738	3,777	3,383	3,409	3,430	3,439	3,678	3,501	3,478	3,399	3,352	3,461	3,521	0
이연수익	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	0
이연세부채	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	0
기타부채	1,814	1,865	1,821	1,945	1,850	1,772	1,726	1,951	1,874	1,829	1,712	1,817	1,817	1,737	1,702	1,727	1,774	1,825	2,100	2,234	2,146	2,087	2,158	2,240	2,055	1,997	2,015	1,706	1,765	1,681	1,635	1,694	1,895	1,910	1,945	2,142	2,089	2,051	1,995	2,352	0
부채총계	6,946	7,015	6,745	6,891	6,762	6,640	6,372	6,908	6,873	6,876	6,681	6,878	6,997	6,947	6,764	6,783	6,862	7,229	8,040	8,060	7,997	8,133	8,747	8,726	8,047	8,763	8,280	8,153	8,293	7,944	7,634	8,225	8,185	8,694	8,214	8,578	7,986	8,136	7,866	8,649	0
자본금+ 자본잉여금	3,564	3,586	3,579	3,602	3,643	3,686	3,682	3,712	3,760	3,830	3,872	3,973	3,966	3,995	4,018	4,026	4,018	4,008	3,998	3,991	3,993	3,985	3,980	3,974	3,968	3,966	3,963	3,962	3,959	3,956	3,954	3,951	3,960	3,955	3,952	3,942	3,966	4,008	3,899	4,452	0
이익잉여금	-1,136	-1,161	-1,188	-1,166	-1,184	-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	-1,028	327	299	492	734	454	250	84	0	0
기타포괄익	-699	-712	-656	-670	-674	-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	0
자본총계	1,729	1,713	1,735	1,766	1,785	1,652	1,877	2,134	1,927	2,075	2,285	2,228	2,174	2,197	2,192	2,073	2,123	2,285	2,344	2,376	1,467	1,489	1,452	1,213	1,250	1,541	1,743	1,848	1,919	2,257	2,366	2,392	3,840	4,069	4,108	4,279	3,927	3,632	3,258	4,176	0
주식수(만주)	7,920	7,930	7,870	8,300	8,370	8,400	8,470	9,010	8,860	9,050	9,360	9,540	9,490	9,530	9,590	9,480	9,480	9,480	9,460	9,570	9,420	9,600	9,480	9,380	9,390	9,380	9,370	9,360	9,360	9,350	9,350	9,330	9,370	9,340	9,320	9,390	9,390	9,410	9,390	9,370	9,370

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30
영업활동	579	546	420	449	499	485	611	543	574	619	664	667	609	429	332	274	-64	135	15	260	880	203	238	246	-270	451	675	308	745	869	678	679	686	453	632	746	-1,178	-1,185	-1,137	-1,034
투자활동	-264	-251	-220	-186	-197	-218	-243	-253	-248	-231	-223	-229	-219	-226	-218	484	1,233	1,041	1,060	347	99	279	233	166	-385	-401	-393	-383	-351	-408	-459	-487	-811	-771	-738	-795	-545	-566	-549	-425
재무활동	-218	-239	-279	-267	-401	-430	-449	-502	-323	-274	-357	-271	-370	-474	-1,263	-1,273	-1,216	-1,025	-781	-770	-1,004	-1,121	399	393	682	1,104	267	303	249	-307	-202	-213	-189	-110	-255	627	2,261	2,419	2,345	1,516
환율변동	-33	21	74	17	69	12	-49	47	-21	-35	5	-4	-4	-21	-30	-59	-46	-4	-17	8	-3	-11	-13	-34	-20	-5	10	9	4	-16	-1.00	-1.00	23	52	42	26	11	-5	-8	4
현금의증감	64	77	-5	13	-30	-151	-130	-165	-18	79	89	163	16	-292	-1,179	-574	-108	134	260	-171	-32	-656	855	768	7	1,149	559	237	647	138	16	-22	-291	-376	-319	604	549	663	651	61
자본적지출	-258	-246	-216	-211	-221	-242	-268	-251	-245	-234	-221	-226	-216	-204	-204	-207	-219	-221	-218	-230	-221	-244	-281	-311	-368	-387	-384	-400	-369	-413	-449	-483	-542	-512	-480	-533	-513	-531	-514	-421
잉여현금	321	300	204	238	278	243	343	292	329	385	443	441	393	225	128	67	-283	-86	-203	30	659	-41	-43	-65	-638	64	291	-92	376	456	229	196	144	-59	152	213	-1,691	-1,716	-1,651	-1,455

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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