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ADNT Adient

Watchlist

16.850
-0.410-2.38%

Close Dec 20 16:00 ET

16.750
-0.100-0.59%

Post 20:01 ET

1.43BMarket Cap84.25P/E (TTM)

Adient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.86%945M

-1.98%890M

9.56%905M

9.88%990M

17.21%1.11B

1.79%908M

-26.12%826M

-56.68%901M

-Cash and cash equivalents

-14.86%945M

-1.98%890M

9.56%905M

9.88%990M

17.21%1.11B

1.79%908M

-26.12%826M

-56.68%901M

Receivables

1.17%1.9B

-12.01%1.83B

-6.65%1.9B

-5.36%1.66B

1.19%1.87B

17.77%2.07B

16.59%2.03B

9.89%1.76B

-Accounts receivable

1.17%1.9B

-12.01%1.83B

-6.65%1.9B

-5.36%1.66B

1.19%1.87B

17.77%2.07B

16.59%2.03B

9.89%1.76B

Inventory

-9.87%758M

-11.63%775M

-13.93%791M

-14.30%833M

-11.75%841M

-7.97%877M

-7.92%919M

3.18%972M

Other current assets

-0.81%487M

-6.95%509M

8.11%533M

28.54%590M

19.46%491M

19.96%547M

7.41%493M

-2.75%459M

Total current assets

-5.33%4.09B

-9.24%4B

-3.37%4.13B

-0.32%4.07B

3.68%4.32B

8.47%4.41B

-1.11%4.27B

-19.72%4.09B

Non current assets

Net PPE

2.03%1.41B

-2.29%1.37B

-3.18%1.37B

-1.27%1.4B

0.36%1.38B

-3.19%1.4B

-7.03%1.42B

-8.92%1.42B

-Gross PPE

4.51%4.51B

----

3.57%4.32B

----

-Accumulated depreciation

-5.69%-3.1B

----

-5.16%-2.94B

----

Goodwill and other intangible assets

1.32%2.54B

-3.23%2.45B

-4.21%2.48B

-2.01%2.54B

-0.87%2.5B

-3.43%2.54B

-5.30%2.59B

-6.06%2.59B

-Goodwill

3.34%2.16B

-1.42%2.09B

-1.69%2.1B

0.47%2.14B

1.80%2.09B

-0.33%2.12B

-2.87%2.14B

-3.67%2.13B

-Other intangible assets

-9.07%371M

-12.35%369M

-16.04%382M

-13.39%401M

-12.63%408M

-16.47%421M

-15.27%455M

-15.66%463M

Investments and advances

11.55%338M

10.81%328M

6.11%330M

5.23%322M

5.94%303M

-14.94%296M

-17.29%311M

-16.62%306M

Other non current assets

6.62%982M

12.04%949M

8.73%971M

10.46%961M

13.99%921M

1.32%847M

-1.11%893M

-7.94%870M

Total non current assets

3.07%5.27B

0.39%5.1B

-1.09%5.15B

0.71%5.22B

2.26%5.11B

-3.37%5.08B

-5.91%5.21B

-7.85%5.19B

Total assets

-0.77%9.35B

-4.08%9.1B

-2.12%9.28B

0.26%9.3B

2.90%9.42B

1.79%9.48B

-3.81%9.48B

-13.49%9.27B

Liabilities

Current liabilities

Payables

1.03%2.55B

-6.95%2.46B

-6.16%2.51B

0.00%2.42B

1.94%2.53B

12.07%2.65B

8.47%2.68B

6.04%2.42B

-accounts payable

1.03%2.55B

-6.95%2.46B

-6.16%2.51B

0.00%2.42B

1.94%2.53B

12.07%2.65B

8.47%2.68B

6.04%2.42B

Current provisions

----

20.00%54M

----

-28.57%50M

-27.40%53M

-47.67%45M

Current debt and capital lease obligation

-93.28%9M

7,000.00%142M

6,600.00%134M

1,007.69%144M

857.14%134M

-90.00%2M

-98.82%2M

-92.53%13M

-Current debt

-93.28%9M

7,000.00%142M

6,600.00%134M

1,007.69%144M

857.14%134M

-90.00%2M

-98.82%2M

-92.53%13M

Other current liabilities

11.95%759M

14.24%730M

13.41%668M

-4.01%599M

11.33%678M

6.50%639M

-4.38%589M

-29.33%624M

Current liabilities

-1.61%3.68B

-0.91%3.69B

-0.35%3.66B

3.80%3.55B

6.77%3.74B

9.83%3.72B

0.36%3.67B

-8.66%3.42B

Non current liabilities

Long term debt and capital lease obligation

-0.21%2.4B

-5.41%2.4B

-5.14%2.4B

-8.53%2.4B

-6.36%2.4B

-6.46%2.53B

-8.50%2.53B

-24.55%2.63B

-Long term debt

-0.21%2.4B

-5.41%2.4B

-5.14%2.4B

-8.53%2.4B

-6.36%2.4B

-6.46%2.53B

-8.50%2.53B

-24.55%2.63B

Employee benefits

14.13%105M

-1.10%90M

2.20%93M

5.56%95M

4.55%92M

-17.27%91M

-24.79%91M

-28.00%90M

Other non current liabilities

8.14%638M

7.04%639M

11.19%666M

-1.03%578M

0.85%590M

-2.61%597M

-5.82%599M

-10.15%584M

Total non current liabilities

1.82%3.14B

-2.98%3.12B

-1.89%3.16B

-6.82%3.08B

-4.76%3.08B

-6.12%3.22B

-8.57%3.22B

-22.46%3.3B

Total liabilities

-0.06%6.82B

-1.87%6.81B

-1.07%6.82B

-1.41%6.62B

1.23%6.82B

1.80%6.94B

-4.02%6.89B

-16.00%6.72B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

1.99%-885M

7.13%-964M

14.22%-953M

19.43%-883M

18.50%-903M

9.97%-1.04B

1.07%-1.11B

-5.18%-1.1B

Paid-in capital

-6.57%3.71B

-5.19%3.76B

-4.13%3.83B

-3.63%3.87B

-1.32%3.97B

-1.29%3.97B

-0.32%4B

0.50%4.02B

Gains losses not affecting retained earnings

17.70%-693M

-15.25%-869M

-16.74%-802M

3.56%-704M

0.36%-842M

-1.62%-754M

-14.50%-687M

-19.28%-730M

Total stockholders'equity

-4.22%2.13B

-11.36%1.93B

-5.55%2.08B

4.24%2.29B

7.48%2.23B

2.40%2.17B

-3.85%2.2B

-6.48%2.19B

Noncontrolling interests

6.67%400M

-2.72%358M

-1.28%385M

7.18%388M

8.07%375M

-1.87%368M

0.52%390M

-3.72%362M

Total equity

-2.65%2.53B

-10.11%2.29B

-4.91%2.46B

4.66%2.67B

7.56%2.6B

1.76%2.54B

-3.22%2.59B

-6.10%2.55B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.86%945M	-14.86%945M	-1.98%890M	9.56%905M	9.88%990M	17.21%1.11B	17.21%1.11B	1.79%908M	-26.12%826M	-56.68%901M
-Cash and cash equivalents	-14.86%945M	-14.86%945M	-1.98%890M	9.56%905M	9.88%990M	17.21%1.11B	17.21%1.11B	1.79%908M	-26.12%826M	-56.68%901M
Receivables	1.17%1.9B	1.17%1.9B	-12.01%1.83B	-6.65%1.9B	-5.36%1.66B	1.19%1.87B	1.19%1.87B	17.77%2.07B	16.59%2.03B	9.89%1.76B
-Accounts receivable	1.17%1.9B	1.17%1.9B	-12.01%1.83B	-6.65%1.9B	-5.36%1.66B	1.19%1.87B	1.19%1.87B	17.77%2.07B	16.59%2.03B	9.89%1.76B
Inventory	-9.87%758M	-9.87%758M	-11.63%775M	-13.93%791M	-14.30%833M	-11.75%841M	-11.75%841M	-7.97%877M	-7.92%919M	3.18%972M
Other current assets	-0.81%487M	-0.81%487M	-6.95%509M	8.11%533M	28.54%590M	19.46%491M	19.46%491M	19.96%547M	7.41%493M	-2.75%459M
Total current assets	-5.33%4.09B	-5.33%4.09B	-9.24%4B	-3.37%4.13B	-0.32%4.07B	3.68%4.32B	3.68%4.32B	8.47%4.41B	-1.11%4.27B	-19.72%4.09B
Non current assets
Net PPE	2.03%1.41B	2.03%1.41B	-2.29%1.37B	-3.18%1.37B	-1.27%1.4B	0.36%1.38B	0.36%1.38B	-3.19%1.4B	-7.03%1.42B	-8.92%1.42B
-Gross PPE	4.51%4.51B	4.51%4.51B	----	----	----	3.57%4.32B	3.57%4.32B	----	----	----
-Accumulated depreciation	-5.69%-3.1B	-5.69%-3.1B	----	----	----	-5.16%-2.94B	-5.16%-2.94B	----	----	----
Goodwill and other intangible assets	1.32%2.54B	1.32%2.54B	-3.23%2.45B	-4.21%2.48B	-2.01%2.54B	-0.87%2.5B	-0.87%2.5B	-3.43%2.54B	-5.30%2.59B	-6.06%2.59B
-Goodwill	3.34%2.16B	3.34%2.16B	-1.42%2.09B	-1.69%2.1B	0.47%2.14B	1.80%2.09B	1.80%2.09B	-0.33%2.12B	-2.87%2.14B	-3.67%2.13B
-Other intangible assets	-9.07%371M	-9.07%371M	-12.35%369M	-16.04%382M	-13.39%401M	-12.63%408M	-12.63%408M	-16.47%421M	-15.27%455M	-15.66%463M
Investments and advances	11.55%338M	11.55%338M	10.81%328M	6.11%330M	5.23%322M	5.94%303M	5.94%303M	-14.94%296M	-17.29%311M	-16.62%306M
Other non current assets	6.62%982M	6.62%982M	12.04%949M	8.73%971M	10.46%961M	13.99%921M	13.99%921M	1.32%847M	-1.11%893M	-7.94%870M
Total non current assets	3.07%5.27B	3.07%5.27B	0.39%5.1B	-1.09%5.15B	0.71%5.22B	2.26%5.11B	2.26%5.11B	-3.37%5.08B	-5.91%5.21B	-7.85%5.19B
Total assets	-0.77%9.35B	-0.77%9.35B	-4.08%9.1B	-2.12%9.28B	0.26%9.3B	2.90%9.42B	2.90%9.42B	1.79%9.48B	-3.81%9.48B	-13.49%9.27B
Liabilities
Current liabilities
Payables	1.03%2.55B	1.03%2.55B	-6.95%2.46B	-6.16%2.51B	0.00%2.42B	1.94%2.53B	1.94%2.53B	12.07%2.65B	8.47%2.68B	6.04%2.42B
-accounts payable	1.03%2.55B	1.03%2.55B	-6.95%2.46B	-6.16%2.51B	0.00%2.42B	1.94%2.53B	1.94%2.53B	12.07%2.65B	8.47%2.68B	6.04%2.42B
Current provisions	----	----	----	----	20.00%54M	----	----	-28.57%50M	-27.40%53M	-47.67%45M
Current debt and capital lease obligation	-93.28%9M	-93.28%9M	7,000.00%142M	6,600.00%134M	1,007.69%144M	857.14%134M	857.14%134M	-90.00%2M	-98.82%2M	-92.53%13M
-Current debt	-93.28%9M	-93.28%9M	7,000.00%142M	6,600.00%134M	1,007.69%144M	857.14%134M	857.14%134M	-90.00%2M	-98.82%2M	-92.53%13M
Other current liabilities	11.95%759M	11.95%759M	14.24%730M	13.41%668M	-4.01%599M	11.33%678M	11.33%678M	6.50%639M	-4.38%589M	-29.33%624M
Current liabilities	-1.61%3.68B	-1.61%3.68B	-0.91%3.69B	-0.35%3.66B	3.80%3.55B	6.77%3.74B	6.77%3.74B	9.83%3.72B	0.36%3.67B	-8.66%3.42B
Non current liabilities
Long term debt and capital lease obligation	-0.21%2.4B	-0.21%2.4B	-5.41%2.4B	-5.14%2.4B	-8.53%2.4B	-6.36%2.4B	-6.36%2.4B	-6.46%2.53B	-8.50%2.53B	-24.55%2.63B
-Long term debt	-0.21%2.4B	-0.21%2.4B	-5.41%2.4B	-5.14%2.4B	-8.53%2.4B	-6.36%2.4B	-6.36%2.4B	-6.46%2.53B	-8.50%2.53B	-24.55%2.63B
Employee benefits	14.13%105M	14.13%105M	-1.10%90M	2.20%93M	5.56%95M	4.55%92M	4.55%92M	-17.27%91M	-24.79%91M	-28.00%90M
Other non current liabilities	8.14%638M	8.14%638M	7.04%639M	11.19%666M	-1.03%578M	0.85%590M	0.85%590M	-2.61%597M	-5.82%599M	-10.15%584M
Total non current liabilities	1.82%3.14B	1.82%3.14B	-2.98%3.12B	-1.89%3.16B	-6.82%3.08B	-4.76%3.08B	-4.76%3.08B	-6.12%3.22B	-8.57%3.22B	-22.46%3.3B
Total liabilities	-0.06%6.82B	-0.06%6.82B	-1.87%6.81B	-1.07%6.82B	-1.41%6.62B	1.23%6.82B	1.23%6.82B	1.80%6.94B	-4.02%6.89B	-16.00%6.72B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.99%-885M	1.99%-885M	7.13%-964M	14.22%-953M	19.43%-883M	18.50%-903M	18.50%-903M	9.97%-1.04B	1.07%-1.11B	-5.18%-1.1B
Paid-in capital	-6.57%3.71B	-6.57%3.71B	-5.19%3.76B	-4.13%3.83B	-3.63%3.87B	-1.32%3.97B	-1.32%3.97B	-1.29%3.97B	-0.32%4B	0.50%4.02B
Gains losses not affecting retained earnings	17.70%-693M	17.70%-693M	-15.25%-869M	-16.74%-802M	3.56%-704M	0.36%-842M	0.36%-842M	-1.62%-754M	-14.50%-687M	-19.28%-730M
Total stockholders'equity	-4.22%2.13B	-4.22%2.13B	-11.36%1.93B	-5.55%2.08B	4.24%2.29B	7.48%2.23B	7.48%2.23B	2.40%2.17B	-3.85%2.2B	-6.48%2.19B
Noncontrolling interests	6.67%400M	6.67%400M	-2.72%358M	-1.28%385M	7.18%388M	8.07%375M	8.07%375M	-1.87%368M	0.52%390M	-3.72%362M
Total equity	-2.65%2.53B	-2.65%2.53B	-10.11%2.29B	-4.91%2.46B	4.66%2.67B	7.56%2.6B	7.56%2.6B	1.76%2.54B	-3.22%2.59B	-6.10%2.55B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data