Yihai Kerry Arawana Holdings Co., Ltd / Fundamentals
Income statement
- Net revenue
€29.64B - Cost of goods sold
€27.85B - Gross profit
€1.79B - SG&A expenses
€480.41M - R&D expenses
€33.25M - EBITDA
€862.25M - D&A
€91.80M - EBIT
€601.66M - Interest expenses
€238.18M - EBT
€624.07M - Tax expenses
€221.11M - Net income
€382.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.24B - Changes in working capital
€0.00 - Operating cash flow
€2.40B - Capex
€708.34M - Other investing cash flow
-€231.64M - Net investing cash flow
-€3.69B - Total cash dividends paid
-€294.68M - Issuance of common stock
€0.00 - Debt repayment
-€22.59M - Other financing cash flow
€1.08B - Net financing cash flow
€760.37M - Foreign exchange effects
€1.48M - Net change in cash
€75.64M - Cash at end of period
€1.96B - Free cash flow
€3.11B
Balance sheet
- Cash and cash equivalents
€5.37B - Cash and short-term investments
€9.05B - Total receivables
€1.68B - Inventory
€5.41B - Other current assets
€1.07B - Total current assets
€17.21B - Property, plant & equipment
€6.35B - Goodwill
€725.23M - Intangible assets
€1.77B - Long-term investments
€942.47M - Other non-current assets
€119.82M - Total non-current assets
€10.13B - Total assets
€27.34B - Accounts payable
€2.41B - Short-term debt
€9.83B - Other current liabilities
€2.06B - Total current liabilities
€14.38B - Long-term debt
€669.71M - Deferred tax liabilities
€89.22M - Other non-current liabilities
€2.18M - Total non-current liabilities
€894.89M - Total liabilities
€15.28B - Common stock
€656.16M - Retained earnings
€5.99B - Other equity
€433.24M - Total equity
€12.06B - Total liabilities and shareholders' equity
€27.34B
Company information
- Market capitalization
€19.31B - Employees
35K - Enterprise Value
€210.40B
Company ratios
- Gross margin
-
6.0% Much worse than peer group: 45.8% - EBITDA margin
-
2.9% Much worse than peer group: 25.7% - EBIT margin
-
2.0% Much worse than peer group: 23.6% - EBT margin
-
2.1% Much worse than peer group: 23.9% - Net margin
-
1.3% Worse than peer group: 19.4% - ROE
-
3.2% Worse than peer group: 21.5% - ROA
-
1.4% Worse than peer group: 13.6% - Asset turnover
-
108.4% Better than peer group: 90.1% - FCF margin
-
5.7% Even with peer group: 7.4% - FCF yield
8.8% - Efficiency ratio
97.1% - Net sales per employee
-
€837.68K - Net income per employee
-
€10.81K