CHARL.RIV.LAB INTL DL-01/ US1598641074 /
| 2024-11-12 7:57:05 AM | Chg. +6.1000 | Volume | Bid8:56:55 PM | Ask8:56:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 207.3000EUR | +3.03% | - Turnover: - |
201.5000Bid Size: 130 | 202.7000Ask Size: 130 | 10.31 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 676.7970 | 677.9590 | 755.8270 | 781.9730 | 932.8770 | ||||||
| Intangible Assets | 178.8750 | 280.8040 | 394.4480 | 369.7620 | 610.8880 | ||||||
| Long-Term Investments | 18.3010 | 9.6140 | - | - | - | ||||||
| Fixed Assets | 1,278.2940 | 1,509.2630 | 2,054.9680 | 2,103.2970 | 2,958.0430 | ||||||
| Inventories | 89.0430 | 93.7350 | 95.8330 | 114.9560 | 127.8920 | ||||||
| Accounts Receivable | 257.9910 | 270.0680 | 364.0500 | 430.0160 | 472.2480 | ||||||
| Cash and Cash Equivalents | 160.0230 | 117.9470 | 117.6260 | 163.7940 | 195.4420 | ||||||
| Current Assets | 606.8980 | 559.2340 | 656.8320 | 826.6250 | 897.8360 | ||||||
| Total Assets | 1,885.1920 | 2,068.4970 | 2,711.8000 | 2,929.9220 | 3,855.8790 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.8150 | 36.6750 | 68.4850 | 77.8380 | 66.2500 | ||||||
| Long-term debt | 745.9580 | 845.9970 | 1,207.6960 | 1,114.1050 | 1,636.5980 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 67.4000 | 137.7000 | 140.2000 | 179.3000 | 250.5000 | ||||||
| Liabilities | 1,212.9890 | 1,335.4300 | 1,872.6750 | 1,882.5150 | 2,536.1010 | ||||||
| Share Capital | .8450 | .8550 | .8630 | .8750 | .4820 | ||||||
| Total Equity | 672.2030 | 733.0670 | 839.1250 | 1,047.4070 | 1,319.7780 | ||||||
| Minority Interests | 3.7240 | 4.4890 | 2.3570 | 2.3270 | 2.4460 | ||||||
| Total liabilities equity | 1,885.1920 | 2,068.4970 | 2,711.8000 | 2,929.9220 | 3,855.8790 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,297.6620 | 1,363.3020 | 1,681.4320 | 1,857.6010 | 2,266.0960 | ||||||
| Depreciation (total) | 25.9570 | 24.2290 | 41.6990 | 41.3700 | 64.8300 | ||||||
| Operating Result | 177.6700 | 206.4490 | 237.4190 | 287.4980 | 331.3830 | ||||||
| Interest Income | -11.9500 | -14.0290 | -26.3950 | -29.0870 | -62.9600 | ||||||
| Income Before Taxes | 177.5950 | 195.4280 | 222.9210 | 296.9550 | 281.6810 | ||||||
| Income Taxes | 47.6710 | 43.3910 | 66.8350 | 171.3690 | 54.4630 | ||||||
| Minority Interests Profit | -1.5000 | -1.7740 | 1.6010 | 2.0940 | 2.3510 | ||||||
| Net Income | 127.3430 | 149.3130 | 154.7650 | 123.3550 | 226.3730 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 252.1320 | 288.2340 | 300.3750 | 318.0740 | 441.1400 | ||||||
| Cash Flow from Investing Activities | -297.9900 | -320.2870 | -686.3700 | -72.5860 | -955.0030 | ||||||
| Cash Flow from Financing | 61.4140 | 4.5480 | 390.7260 | -208.4760 | 558.0590 | ||||||
| Decrease / Increase in Cash | 4.0960 | -42.0760 | -.3210 | 46.4370 | 30.9870 | ||||||
| Employees | 7,900 | 8,600 | 11,000 | 11,800 | 14,700 | ||||||
