HUNT (J.B.) TRANS. DL-01/ US4456581077 /
11/7/2024 7:57:05 AM | Chg. +4.2000 | Volume | Bid8:17:01 AM | Ask8:17:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
180.0500EUR | +2.39% | - Turnover: - |
178.6500Bid Size: 50 | 180.6000Ask Size: 50 | 18.11 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 3,445.1110 | 3,620.8660 | 3,688.8940 | 4,067.6550 | 4,979.8170 | ||||||
Intangible Assets | 65.0700 | 106.5060 | 106.7550 | 90.5720 | 115.9410 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,588.6660 | 3,989.7010 | 4,085.8830 | 4,480.6310 | 5,575.2220 | ||||||
Inventories | 21.9770 | 21.1060 | 23.8040 | 25.0320 | 40.6020 | ||||||
Accounts Receivable | 1,051.6980 | 1,011.8290 | 1,124.4030 | 1,506.6190 | 1,528.0750 | ||||||
Cash and Cash Equivalents | 7.6000 | 35 | 313.3020 | 355.5490 | 51.9270 | ||||||
Current Assets | 1,502.9810 | 1,481.2990 | 1,842.1170 | 2,313.3690 | 2,211.7780 | ||||||
Total Assets | 5,091.6470 | 5,471 | 5,928 | 6,794 | 7,787 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 709.7360 | 602.6010 | 587.5100 | 772.7360 | 798.7760 | ||||||
Long-term debt | 898.3980 | 1,295.7000 | 1,305.4240 | 945.2570 | 1,261.7380 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 643.5000 | 699.1000 | 710.9000 | 745.4000 | - | ||||||
Liabilities | 2,990.2630 | 3,203.9710 | 3,327.8620 | 3,676.1840 | 4,120.2320 | ||||||
Share Capital | 1.6710 | 1.6710 | 1.6710 | 1.6710 | 1.6710 | ||||||
Total Equity | 2,101.3840 | 2,267.0290 | 2,600.1380 | 3,117.8160 | 3,666.7680 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,091.6470 | 5,471 | 5,928 | 6,794 | 7,787 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 8,614.8740 | 9,165 | 9,637 | 12,168 | 14,814 | ||||||
Depreciation (total) | 435.8930 | 499 | 527 | 557 | 645 | ||||||
Operating Result | 681.0210 | 734 | 713 | 1,046 | 1,332 | ||||||
Interest Income | -40.2030 | -52.9300 | -47.0940 | -45.7580 | -50.1800 | ||||||
Income Before Taxes | 640.8180 | 680.8950 | 666.0250 | 999.7720 | 1,281.3730 | ||||||
Income Taxes | 151.2330 | 164.5750 | 159.9900 | 238.9660 | 312.0220 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 489.5850 | 516.3200 | 506.0350 | 760.8060 | 969.3510 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,087.8410 | 1,098.3470 | 1,122.8590 | 1,223.8980 | 1,776.8820 | ||||||
Cash Flow from Investing Activities | -886.7730 | -803.9620 | -612.9570 | -877.0180 | -1,550.0700 | ||||||
Cash Flow from Financing | -208.0800 | -266.9850 | -231.6000 | -304.6330 | -530.4340 | ||||||
Decrease / Increase in Cash | -7.0120 | 27.4000 | 278.3020 | 42.2470 | -303.6220 | ||||||
Employees | 27,621 | 29,056 | 30,309 | 33,045 | - |