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MASCO CORP. DL 1/  US5745991068  /

Frankfurt
11/19/2024  8:10:46 AM Chg. -1.6800 Volume Bid6:48:16 PM Ask6:48:16 PM Market Capitalization Dividend Y. P/E Ratio
72.3600EUR -2.27% 0
Turnover: 0.0000		 72.2400Bid Size: 80 72.5400Ask Size: 80 15.62 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,429   1,252   1,139   1,027   1,060
Intangible Assets
  151   149   145   160   154
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,304   2,352   2,203
Inventories
  792   765   819   687   712
Accounts Receivable
  -   -   1,040   853   917
Cash and Cash Equivalents
  1,351   1,223   1,383   1,468   990
Current Assets
  3,217   3,468   3,863   3,328   2,934
Total Assets
  6,875   6,933   7,167   5,680   5,137

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  819   902   950   749   800
Long-term debt
  -   -   2,919   2,418   2,995
Liabilities to Banks
  -   -   -   -   -
Provisions
  837   874   756   752   658
Liabilities
  6,341   6,170   6,039   5,622   5,240
Share Capital
  349   349   345   330   318
Total Equity
  322   535   1,128   58   -103
Minority Interests
  212   228   204   193   195
Total liabilities equity
  6,875   6,933   7,167   5,680   5,137

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  7,745   8,173   8,521   7,142   7,357
Depreciation (total)
  -   -   -   -   -
Operating Result
  271   673   788   914   1,053
Interest Income
  -254   -235   -225   -225   -229
Income Before Taxes
  42   434   575   689   830
Income Taxes
  83   111   -333   293   296
Minority Interests Profit
  -35   -41   47   39   43
Net Income
  -114   272   856   355   491

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -0.3300   0.7600   2.4000   1.0300   1.4900
Dividend per Share
  0.3000   0.3000   0.3450   0.3650   0.3900

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  281   645   602   699   726
Cash Flow from Investing Activities
  -27   -77   -100   -189   -124
Cash Flow from Financing
  -576   -382   -297   -410   -1,046
Decrease / Increase in Cash
  -305   183   160   85   -478
Employees
  30,000   32,000   32,000   25,000   26,000