H.B. Fuller Co/ US3596941068 /
| 2024-11-12 9:59:56 PM | Chg. -1.39 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.05USD | -1.79% | 10,228 Turnover: 779,382.84 |
-Bid Size: - | -Ask Size: - | 4.16 bill.USD | 1.06% | 28.49 |
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 | 629.8130 | 670.7440 | 695.3670 | 733.6670 | 824.6550 | ||||||
| Intangible Assets | 799.3990 | 755.9680 | 687.0750 | 702.0920 | 729.1400 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,952.3720 | 3,016.9280 | 3,053.3600 | 3,164.2540 | 3,411.4720 | ||||||
| Inventories | 337.2670 | 323.2130 | 448.4040 | 491.7810 | 442.0400 | ||||||
| Accounts Receivable | 493.1810 | 514.9160 | 614.6450 | 607.3650 | 577.9320 | ||||||
| Cash and Cash Equivalents | 112.1910 | 100.5340 | 61.7860 | 79.9100 | 179.4530 | ||||||
| Current Assets | 1,033.3620 | 1,019.7760 | 1,221.1700 | 1,299.3750 | 1,312.1030 | ||||||
| Total Assets | 3,985.7340 | 4,036.7040 | 4,274.5300 | 4,463.6290 | 4,723.5750 | ||||||
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 | 298.8690 | 316.4600 | 500.3210 | 460.6690 | 439.7000 | ||||||
| Long-term debt | 1,898.3840 | 1,756.9850 | 1,591.4790 | 1,736.2560 | 1,836.5900 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 23.2000 | 29.2000 | - | - | - | ||||||
| Liabilities | 2,762.9450 | 2,654.8420 | 2,677.1700 | 2,852.8350 | 2,967.6620 | ||||||
| Share Capital | 51.2410 | 51.9070 | 52.7780 | 53.6770 | 54.0930 | ||||||
| Total Equity | 1,222.7890 | 1,381.8620 | 1,597.3600 | 1,610.7940 | 1,755.9130 | ||||||
| Minority Interests | .4420 | .5410 | .5910 | .6240 | .7080 | ||||||
| Total liabilities equity | 3,985.7340 | 4,036.7040 | 4,274.5300 | 4,463.6290 | 4,723.5750 | ||||||
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 | 2,897 | 2,790.2690 | 3,278.0310 | 3,749.1830 | 3,510.9340 | ||||||
| Depreciation (total) | 141.2060 | 138.8170 | 143.1740 | 146.9760 | 159.8410 | ||||||
| Operating Result | 226 | 218.3000 | 252.6120 | 322.7180 | 355.1000 | ||||||
| Interest Income | -91.1090 | -75.3590 | -68.6160 | -83.7420 | -130.6590 | ||||||
| Income Before Taxes | 172.8280 | 158.3560 | 216.8510 | 251.9280 | 234.1600 | ||||||
| Income Taxes | 49.4080 | 41.9210 | 63.0330 | 77.1860 | 93.5290 | ||||||
| Minority Interests Profit | -.0270 | -.0690 | -.0820 | -.0940 | -.0820 | ||||||
| Net Income | 130.8170 | 123.7190 | 161.3930 | 180.3130 | 144.9060 | ||||||
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 | 269.1770 | 331.5590 | 213.3170 | 256.5140 | 378.3980 | ||||||
| Cash Flow from Investing Activities | 7.4050 | -109.4600 | -94.6600 | -375.2870 | -319.2010 | ||||||
| Cash Flow from Financing | -315.0460 | -239.2110 | -154.0700 | 160.3200 | 35.1420 | ||||||
| Decrease / Increase in Cash | -38.6020 | -11.6570 | -38.7480 | 18.1240 | 99.5430 | ||||||
| Employees | 6,400 | 6,428 | - | - | - | ||||||
