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ADNT Adient

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25.310
-0.070-0.28%

Trading Jul 25 14:39 ET

2.27BMarket Cap15.53P/E (TTM)

Adient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.56%905M

9.88%990M

17.21%1.11B

1.79%908M

-26.12%826M

-56.68%901M

-37.74%947M

-10.80%892M

-Cash and cash equivalents

9.56%905M

9.88%990M

17.21%1.11B

1.79%908M

-26.12%826M

-56.68%901M

-37.74%947M

-10.80%892M

Receivables

-6.65%1.9B

-5.36%1.66B

1.19%1.87B

17.77%2.07B

16.59%2.03B

9.89%1.76B

29.87%1.85B

21.36%1.76B

-Accounts receivable

-6.65%1.9B

-5.36%1.66B

1.19%1.87B

17.77%2.07B

16.59%2.03B

9.89%1.76B

29.87%1.85B

21.36%1.76B

Inventory

-13.93%791M

-14.30%833M

-11.75%841M

-7.97%877M

-7.92%919M

3.18%972M

-2.36%953M

12.12%953M

Other current assets

8.11%533M

28.54%590M

19.46%491M

19.96%547M

7.41%493M

-2.75%459M

-63.11%411M

-39.84%456M

Total current assets

-3.37%4.13B

-0.32%4.07B

3.68%4.32B

8.47%4.41B

-1.11%4.27B

-19.72%4.09B

-18.15%4.16B

-1.26%4.06B

Non current assets

Net PPE

-3.18%1.37B

-1.27%1.4B

0.36%1.38B

-3.19%1.4B

-7.03%1.42B

-8.92%1.42B

-14.31%1.38B

-6.84%1.44B

-Gross PPE

----

3.57%4.32B

----

-7.66%4.17B

----

-Accumulated depreciation

----

-5.16%-2.94B

----

3.99%-2.79B

----

Goodwill and other intangible assets

-4.21%2.48B

-2.01%2.54B

-0.87%2.5B

-3.43%2.54B

-5.30%2.59B

-6.06%2.59B

-8.78%2.52B

5.17%2.63B

-Goodwill

-1.69%2.1B

0.47%2.14B

1.80%2.09B

-0.33%2.12B

-2.87%2.14B

-3.67%2.13B

-7.01%2.06B

2.56%2.12B

-Other intangible assets

-16.04%382M

-13.39%401M

-12.63%408M

-16.47%421M

-15.27%455M

-15.66%463M

-15.86%467M

17.76%504M

Investments and advances

6.11%330M

5.23%322M

5.94%303M

-14.94%296M

-17.29%311M

-16.62%306M

-14.63%286M

-43.51%348M

Other non current assets

8.73%971M

10.46%961M

13.99%921M

1.32%847M

-1.11%893M

-7.94%870M

-17.80%808M

-18.68%836M

Total non current assets

-1.09%5.15B

0.71%5.22B

2.26%5.11B

-3.37%5.08B

-5.91%5.21B

-7.85%5.19B

-12.25%5B

-7.68%5.25B

Total assets

-2.12%9.28B

0.26%9.3B

2.90%9.42B

1.79%9.48B

-3.81%9.48B

-13.49%9.27B

-15.03%9.16B

-4.99%9.32B

Liabilities

Current liabilities

Payables

----

0.00%2.42B

1.94%2.53B

12.07%2.65B

8.47%2.68B

6.04%2.42B

16.34%2.48B

12.75%2.36B

-accounts payable

----

0.00%2.42B

1.94%2.53B

12.07%2.65B

8.47%2.68B

6.04%2.42B

16.34%2.48B

12.75%2.36B

Current provisions

----

20.00%54M

-15.00%51M

-28.57%50M

-27.40%53M

-47.67%45M

-47.83%60M

-48.15%70M

Current debt and capital lease obligation

6,600.00%134M

1,007.69%144M

857.14%134M

-90.00%2M

-98.82%2M

-92.53%13M

-92.39%14M

-90.70%20M

-Current debt

6,600.00%134M

1,007.69%144M

857.14%134M

-90.00%2M

-98.82%2M

-92.53%13M

-92.39%14M

-90.70%20M

Other current liabilities

13.41%668M

-4.01%599M

2.96%627M

6.50%639M

-4.38%589M

-29.33%624M

-12.12%609M

-23.76%600M

Current liabilities

-0.35%3.66B

3.80%3.55B

6.77%3.74B

9.83%3.72B

0.36%3.67B

-8.66%3.42B

-0.28%3.5B

-6.72%3.39B

Non current liabilities

Long term debt and capital lease obligation

-5.14%2.4B

-8.53%2.4B

-6.36%2.4B

-6.46%2.53B

-8.50%2.53B

-24.55%2.63B

-26.99%2.56B

-23.57%2.71B

-Long term debt

-5.14%2.4B

-8.53%2.4B

-6.36%2.4B

-6.46%2.53B

-8.50%2.53B

-24.55%2.63B

-26.99%2.56B

-23.57%2.71B

Employee benefits

----

5.56%95M

4.55%92M

-17.27%91M

-24.79%91M

-28.00%90M

-31.25%88M

-17.91%110M

Other non current liabilities

26.71%759M

-1.03%578M

0.85%590M

-2.61%597M

-5.82%599M

-10.15%584M

-12.56%585M

-4.52%613M

Total non current liabilities

-1.89%3.16B

-6.82%3.08B

-4.76%3.08B

-6.12%3.22B

-8.57%3.22B

-22.46%3.3B

-24.88%3.24B

-20.57%3.43B

Total liabilities

-1.07%6.82B

-1.41%6.62B

1.23%6.82B

1.80%6.94B

-4.02%6.89B

-16.00%6.72B

-13.84%6.74B

-14.24%6.82B

Shareholders'equity

Share capital

----

--0

-common stock

----

--0

-Preferred stock

----

--0

Retained earnings

----

19.43%-883M

18.50%-903M

9.97%-1.04B

1.07%-1.11B

-5.18%-1.1B

-12.15%-1.11B

40.81%-1.15B

Paid-in capital

----

-3.63%3.87B

-1.32%3.97B

-1.29%3.97B

-0.32%4B

0.50%4.02B

0.88%4.03B

0.63%4.02B

Gains losses not affecting retained earnings

----

3.56%-704M

0.36%-842M

-1.62%-754M

-14.50%-687M

-19.28%-730M

-34.77%-845M

-28.37%-742M

Total stockholders'equity

-5.55%2.08B

4.24%2.29B

7.48%2.23B

2.40%2.17B

-3.85%2.2B

-6.48%2.19B

-12.75%2.07B

44.72%2.12B

Noncontrolling interests

-1.28%385M

7.18%388M

8.07%375M

-1.87%368M

0.52%390M

-3.72%362M

-40.38%347M

-3.35%375M

Total equity

-4.91%2.46B

4.66%2.67B

7.56%2.6B

1.76%2.54B

-3.22%2.59B

-6.10%2.55B

-18.19%2.42B

34.66%2.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.56%905M	9.88%990M	17.21%1.11B	17.21%1.11B	1.79%908M	-26.12%826M	-56.68%901M	-37.74%947M	-37.74%947M	-10.80%892M
-Cash and cash equivalents	9.56%905M	9.88%990M	17.21%1.11B	17.21%1.11B	1.79%908M	-26.12%826M	-56.68%901M	-37.74%947M	-37.74%947M	-10.80%892M
Receivables	-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	29.87%1.85B	29.87%1.85B	21.36%1.76B
-Accounts receivable	-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	29.87%1.85B	29.87%1.85B	21.36%1.76B
Inventory	-13.93%791M	-14.30%833M	-11.75%841M	-11.75%841M	-7.97%877M	-7.92%919M	3.18%972M	-2.36%953M	-2.36%953M	12.12%953M
Other current assets	8.11%533M	28.54%590M	19.46%491M	19.46%491M	19.96%547M	7.41%493M	-2.75%459M	-63.11%411M	-63.11%411M	-39.84%456M
Total current assets	-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	-18.15%4.16B	-18.15%4.16B	-1.26%4.06B
Non current assets
Net PPE	-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	-14.31%1.38B	-14.31%1.38B	-6.84%1.44B
-Gross PPE	----	----	3.57%4.32B	3.57%4.32B	----	----	----	-7.66%4.17B	-7.66%4.17B	----
-Accumulated depreciation	----	----	-5.16%-2.94B	-5.16%-2.94B	----	----	----	3.99%-2.79B	3.99%-2.79B	----
Goodwill and other intangible assets	-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	-8.78%2.52B	-8.78%2.52B	5.17%2.63B
-Goodwill	-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	-7.01%2.06B	-7.01%2.06B	2.56%2.12B
-Other intangible assets	-16.04%382M	-13.39%401M	-12.63%408M	-12.63%408M	-16.47%421M	-15.27%455M	-15.66%463M	-15.86%467M	-15.86%467M	17.76%504M
Investments and advances	6.11%330M	5.23%322M	5.94%303M	5.94%303M	-14.94%296M	-17.29%311M	-16.62%306M	-14.63%286M	-14.63%286M	-43.51%348M
Other non current assets	8.73%971M	10.46%961M	13.99%921M	13.99%921M	1.32%847M	-1.11%893M	-7.94%870M	-17.80%808M	-17.80%808M	-18.68%836M
Total non current assets	-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	-12.25%5B	-12.25%5B	-7.68%5.25B
Total assets	-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	-15.03%9.16B	-15.03%9.16B	-4.99%9.32B
Liabilities
Current liabilities
Payables	----	0.00%2.42B	1.94%2.53B	1.94%2.53B	12.07%2.65B	8.47%2.68B	6.04%2.42B	16.34%2.48B	16.34%2.48B	12.75%2.36B
-accounts payable	----	0.00%2.42B	1.94%2.53B	1.94%2.53B	12.07%2.65B	8.47%2.68B	6.04%2.42B	16.34%2.48B	16.34%2.48B	12.75%2.36B
Current provisions	----	20.00%54M	-15.00%51M	-15.00%51M	-28.57%50M	-27.40%53M	-47.67%45M	-47.83%60M	-47.83%60M	-48.15%70M
Current debt and capital lease obligation	6,600.00%134M	1,007.69%144M	857.14%134M	857.14%134M	-90.00%2M	-98.82%2M	-92.53%13M	-92.39%14M	-92.39%14M	-90.70%20M
-Current debt	6,600.00%134M	1,007.69%144M	857.14%134M	857.14%134M	-90.00%2M	-98.82%2M	-92.53%13M	-92.39%14M	-92.39%14M	-90.70%20M
Other current liabilities	13.41%668M	-4.01%599M	2.96%627M	2.96%627M	6.50%639M	-4.38%589M	-29.33%624M	-12.12%609M	-12.12%609M	-23.76%600M
Current liabilities	-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	-0.28%3.5B	-0.28%3.5B	-6.72%3.39B
Non current liabilities
Long term debt and capital lease obligation	-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	-26.99%2.56B	-26.99%2.56B	-23.57%2.71B
-Long term debt	-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	-26.99%2.56B	-26.99%2.56B	-23.57%2.71B
Employee benefits	----	5.56%95M	4.55%92M	4.55%92M	-17.27%91M	-24.79%91M	-28.00%90M	-31.25%88M	-31.25%88M	-17.91%110M
Other non current liabilities	26.71%759M	-1.03%578M	0.85%590M	0.85%590M	-2.61%597M	-5.82%599M	-10.15%584M	-12.56%585M	-12.56%585M	-4.52%613M
Total non current liabilities	-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	-24.88%3.24B	-24.88%3.24B	-20.57%3.43B
Total liabilities	-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	-13.84%6.74B	-13.84%6.74B	-14.24%6.82B
Shareholders'equity
Share capital	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	----	19.43%-883M	18.50%-903M	18.50%-903M	9.97%-1.04B	1.07%-1.11B	-5.18%-1.1B	-12.15%-1.11B	-12.15%-1.11B	40.81%-1.15B
Paid-in capital	----	-3.63%3.87B	-1.32%3.97B	-1.32%3.97B	-1.29%3.97B	-0.32%4B	0.50%4.02B	0.88%4.03B	0.88%4.03B	0.63%4.02B
Gains losses not affecting retained earnings	----	3.56%-704M	0.36%-842M	0.36%-842M	-1.62%-754M	-14.50%-687M	-19.28%-730M	-34.77%-845M	-34.77%-845M	-28.37%-742M
Total stockholders'equity	-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	-12.75%2.07B	-12.75%2.07B	44.72%2.12B
Noncontrolling interests	-1.28%385M	7.18%388M	8.07%375M	8.07%375M	-1.87%368M	0.52%390M	-3.72%362M	-40.38%347M	-40.38%347M	-3.35%375M
Total equity	-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	-18.19%2.42B	-18.19%2.42B	34.66%2.5B
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 with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall