CHARL.RIV.LAB INTL DL-,01/ US1598641074 /
| 08/11/2024 21:34:23 | Chg. +5.90 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 201.20EUR | +3.02% | 35 Turnover: 6,817.40 |
199.90Bid Size: 50 | 202.00Ask Size: 49 | 10.28 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,044.1280 | 1,124.3580 | 1,291.0680 | 1,465.6550 | 1,639.7410 | ||||||
| Intangible Assets | 689.4130 | 787.5990 | 1,061.1920 | 955.2750 | 864.0510 | ||||||
| Long-Term Investments | - | - | - | 311.6020 | 243.8110 | ||||||
| Fixed Assets | 3,671.4650 | 4,289.7000 | 5,750.1970 | 6,163.7380 | 6,586.3390 | ||||||
| Inventories | 160.6600 | 185.6950 | 199.1460 | 255.8090 | 380.2590 | ||||||
| Accounts Receivable | 514.0330 | 617.7400 | 642.8810 | 752.3900 | 780.3750 | ||||||
| Cash and Cash Equivalents | 238.0140 | 228.4240 | 241.2140 | 233.9120 | 276.7710 | ||||||
| Current Assets | 1,021.3250 | 1,201.1310 | 1,274.0950 | 1,439.0320 | 1,608.6620 | ||||||
| Total Assets | 4,692.7900 | 5,490.8310 | 7,024.2920 | 7,602.7700 | 8,195.0010 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.4980 | 122.4750 | 198.1300 | 205.9150 | 168.9370 | ||||||
| Long-term debt | 1,849.6660 | 1,929.5710 | 2,663.5640 | 2,707.5310 | 2,647.1470 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 306.4000 | - | - | - | - | ||||||
| Liabilities | 3,054.9620 | 3,372.6620 | 4,485.3100 | 4,621.6920 | 4,592.7250 | ||||||
| Share Capital | .4890 | .4980 | .5050 | .5090 | .5130 | ||||||
| Total Equity | 1,637.8280 | 2,118.1690 | 2,538.9820 | 2,981.0780 | 3,602.2760 | ||||||
| Minority Interests | 3.2440 | 3.5670 | 4.1620 | 4.7850 | 5.3940 | ||||||
| Total liabilities equity | 4,692.7900 | 5,490.8310 | 7,024.2920 | 7,602.7700 | 8,195.0010 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,621.2260 | 2,923.9330 | 3,540.1600 | 3,976.0600 | 4,129.4090 | ||||||
| Depreciation (total) | 89.5000 | 111.9000 | 124.9000 | 146.6000 | 137.4000 | ||||||
| Operating Result | 351.1510 | 432.7290 | 589.8620 | 650.9750 | 617.2610 | ||||||
| Interest Income | -59.3600 | -85.5990 | -73.2580 | -58.5110 | -131.5140 | ||||||
| Income Before Taxes | 304.0840 | 447.1140 | 480.7100 | 622.9870 | 581.2840 | ||||||
| Income Taxes | 50 | 81.8080 | 81.8730 | 130.3790 | 100.9140 | ||||||
| Minority Interests Profit | 2.0420 | 1.0020 | 7.8550 | 6.3820 | 5.7460 | ||||||
| Net Income | 252.0190 | 364.3040 | 390.9820 | 486.2260 | 474.6240 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 480.9360 | 546.5750 | 760.7990 | 619.6400 | 683.8980 | ||||||
| Cash Flow from Investing Activities | -681.5020 | -601.5440 | -1,437.9320 | -607.9220 | -563.1550 | ||||||
| Cash Flow from Financing | 231.9370 | 47.2480 | 672.5980 | -42.3970 | -85.5210 | ||||||
| Decrease / Increase in Cash | 42.7280 | -6.9270 | 13.1950 | -5.1000 | 43.2660 | ||||||
| Employees | 17,100 | - | - | - | - | ||||||
