CHARL.RIV.LAB INTL DL-01/ US1598641074 /
| 08/11/2024 07:57:05 | Chg. -4.6500 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 195.1000EUR | -2.33% | - Turnover: - |
200.4000Bid Size: 130 | 201.4000Ask Size: 130 | 10.28 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 738 | 717 | 676.2000 | 676.7970 | 677.9590 | ||||||
| Intangible Assets | 93.4000 | 84.9000 | 84.5000 | 178.8750 | 280.8040 | ||||||
| Long-Term Investments | - | - | - | 18.3010 | 9.6140 | ||||||
| Fixed Assets | - | - | - | 1,278.2940 | 1,509.2630 | ||||||
| Inventories | 93 | 88.5000 | 89.4000 | 89.0430 | 93.7350 | ||||||
| Accounts Receivable | - | - | - | 257.9910 | 270.0680 | ||||||
| Cash and Cash Equivalents | 68.9000 | 109.7000 | 155.9000 | 160.0230 | 117.9470 | ||||||
| Current Assets | 425.8000 | 485.3000 | 552.6000 | 606.8980 | 559.2340 | ||||||
| Total Assets | 1,558.3000 | 1,586.3000 | 1,644.6000 | 1,885.1920 | 2,068.4970 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.3000 | 31.2000 | 31.8000 | 33.8150 | 36.6750 | ||||||
| Long-term debt | - | - | - | 745.9580 | 845.9970 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 54.4000 | 45.2000 | 56.7000 | 67.4000 | 137.7000 | ||||||
| Liabilities | 1,031 | 983.1000 | 980 | 1,212.9890 | 1,335.4300 | ||||||
| Share Capital | .7850 | .7960 | .8000 | .8450 | .8550 | ||||||
| Total Equity | 527.4000 | 603.2000 | 664.7000 | 672.2030 | 733.0670 | ||||||
| Minority Interests | 1.8000 | 2.4000 | 23.9000 | 3.7240 | 4.4890 | ||||||
| Total liabilities equity | 1,558.3000 | 1,586.3000 | 1,644.6000 | 1,885.1920 | 2,068.4970 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,142.6000 | 1,129.5000 | 1,165.5000 | 1,297.6620 | 1,363.3020 | ||||||
| Depreciation (total) | 21.8000 | 18.1000 | 17.8000 | 25.9570 | 24.2290 | ||||||
| Operating Result | 174.3000 | 165.8000 | 151.4000 | 177.6700 | 206.4490 | ||||||
| Interest Income | -41.2000 | -32.7000 | -20.3000 | -11.9500 | -14.0290 | ||||||
| Income Before Taxes | 132.7000 | 129.7000 | 138.3000 | 177.5950 | 195.4280 | ||||||
| Income Taxes | 17.1000 | 27.6000 | 32.9000 | 47.6710 | 43.3910 | ||||||
| Minority Interests Profit | -.4000 | -.6000 | -1.3000 | -1.5000 | -1.7740 | ||||||
| Net Income | 109.6000 | 97.3000 | 102.8000 | 127.3430 | 149.3130 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 206.8000 | 208 | 209 | 252.1320 | 288.2340 | ||||||
| Cash Flow from Investing Activities | -36.6000 | -55 | -74 | -297.9900 | -320.2870 | ||||||
| Cash Flow from Financing | -271.8000 | -111.1000 | -84.2000 | 61.4140 | 4.5480 | ||||||
| Decrease / Increase in Cash | -110.3000 | 40.8000 | 46.2000 | 4.0960 | -42.0760 | ||||||
| Employees | 7,100 | 7,200 | 7,700 | 7,900 | 8,600 | ||||||
