C.H. ROB. WORLDWIDE NEW/ US12541W2098 /
| 11/6/2024 7:31:04 PM | Chg. +2.50 | Volume | Bid7:58:40 PM | Ask7:58:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.50EUR | +2.66% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 11.72 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 232.9530 | 230.3260 | 228.3010 | 208.4230 | 178.9490 | ||||||
| Intangible Assets | 167.5250 | 151.5850 | 108.8220 | 90.9310 | 113.9100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,679.6560 | 1,724.8980 | 1,674.3380 | 2,000.9420 | 2,202.5570 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,711.1910 | 2,113.9300 | 2,162.4380 | 1,974.3810 | 2,449.5770 | ||||||
| Cash and Cash Equivalents | 247.6660 | 333.8900 | 378.6150 | 447.8580 | 243.7960 | ||||||
| Current Assets | 2,008.1020 | 2,510.9360 | 2,753.0740 | 2,640.1180 | 2,941.7010 | ||||||
| Total Assets | 3,687.7580 | 4,235.8340 | 4,427.4120 | 4,641.0600 | 5,144.2580 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 839.7360 | 1,000.3050 | 971.0230 | 984.6040 | 1,195.0990 | ||||||
| Long-term debt | 500 | 750 | 1,341.3520 | 1,092.4480 | 1,093.3010 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.5000 | 12.2000 | 28.4000 | 12.4000 | 43.7000 | ||||||
| Liabilities | 2,429.9110 | 2,810.0890 | 2,832.3250 | 2,970.3300 | 3,264.3250 | ||||||
| Share Capital | 14.1260 | 13.9540 | 13.7280 | 13.4900 | 13.4300 | ||||||
| Total Equity | 1,257.8470 | 1,425.7450 | 1,595.0870 | 1,670.7300 | 1,879.9330 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,687.7580 | 4,235.8340 | 4,427.4120 | 4,641.0600 | 5,144.2580 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,144.4130 | 14,869.3800 | 16,631.1720 | 15,309.5080 | 16,207.1060 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 837.5310 | 775.1190 | 912.0830 | 789.9760 | 673.2680 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 811.9500 | 728.4630 | 880.2730 | 742.2570 | 628.3310 | ||||||
| Income Taxes | 298.5660 | 223.5700 | 215.7680 | 165.2890 | 121.9100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 513.3840 | 504.8930 | 664.5050 | 576.9680 | 506.4210 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 529.4080 | 384.0010 | 792.8960 | 835.4190 | 499.1910 | ||||||
| Cash Flow from Investing Activities | -312.9880 | -107.5340 | -72.8080 | -113.0290 | -271.7140 | ||||||
| Cash Flow from Financing | -127.3000 | -202.1340 | -655.1770 | -651.2530 | -440.6670 | ||||||
| Decrease / Increase in Cash | 79.4370 | 86.2240 | 44.7250 | 69.2430 | -204.0620 | ||||||
| Employees | 14,125 | 15,074 | 15,262 | 15,427 | 14,888 | ||||||
