C.H. ROB. WORLDWIDE NEW/ US12541W2098 /
8/16/2024 7:57:06 AM | Chg. 0.0000 | Volume | Bid8:17:34 PM | Ask8:17:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
89.5000EUR | 0.00% | - Turnover: - |
89.5000Bid Size: 370 | 90.0000Ask Size: 370 | 10.63 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 230.3260 | 228.3010 | 208.4230 | 178.9490 | 139.8310 | ||||||
Intangible Assets | 151.5850 | 108.8220 | 90.9310 | 113.9100 | 89.6060 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,724.8980 | 1,674.3380 | 2,000.9420 | 2,202.5570 | 2,223.9590 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 2,113.9300 | 2,162.4380 | 1,974.3810 | 2,449.5770 | 3,963.4870 | ||||||
Cash and Cash Equivalents | 333.8900 | 378.6150 | 447.8580 | 243.7960 | 257.4130 | ||||||
Current Assets | 2,510.9360 | 2,753.0740 | 2,640.1180 | 2,941.7010 | 4,804.1530 | ||||||
Total Assets | 4,235.8340 | 4,427.4120 | 4,641.0600 | 5,144.2580 | 7,028.1120 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 1,000.3050 | 971.0230 | 984.6040 | 1,195.0990 | 1,813.4730 | ||||||
Long-term debt | 750 | 1,341.3520 | 1,092.4480 | 1,093.3010 | 1,393.6490 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 12.2000 | 28.4000 | 12.4000 | 43.7000 | - | ||||||
Liabilities | 2,810.0890 | 2,832.3250 | 2,970.3300 | 3,264.3250 | 5,006.1780 | ||||||
Share Capital | 13.9540 | 13.7280 | 13.4900 | 13.4300 | 12.9190 | ||||||
Total Equity | 1,425.7450 | 1,595.0870 | 1,670.7300 | 1,879.9330 | 2,021.9340 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,235.8340 | 4,427.4120 | 4,641.0600 | 5,144.2580 | 7,028.1120 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 14,869.3800 | 16,631.1720 | 15,309.5080 | 16,207.1060 | 23,102.1380 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 775.1190 | 912.0830 | 789.9760 | 673.2680 | 1,082.1080 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 728.4630 | 880.2730 | 742.2570 | 628.3310 | 1,022.2910 | ||||||
Income Taxes | 223.5700 | 215.7680 | 165.2890 | 121.9100 | 178.0460 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 504.8930 | 664.5050 | 576.9680 | 506.4210 | 844.2450 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 384.0010 | 792.8960 | 835.4190 | 499.1910 | 94.9550 | ||||||
Cash Flow from Investing Activities | -107.5340 | -72.8080 | -113.0290 | -271.7140 | -85.6720 | ||||||
Cash Flow from Financing | -202.1340 | -655.1770 | -651.2530 | -440.6670 | 7.5730 | ||||||
Decrease / Increase in Cash | 86.2240 | 44.7250 | 69.2430 | -204.0620 | 13.6170 | ||||||
Employees | 15,074 | 15,262 | 15,427 | 14,888 | 11,989 |