MILLERKNOLL INC. DL-,20/ US6005441000 /
18/10/2024 21:43:29 | Chg. -0.200 | Volume | Bid21:52:58 | Ask21:52:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.200EUR | -0.85% | - Turnover: - |
23.200Bid Size: 215 | 23.400Ask Size: 215 | 1.61 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 330.8000 | 327.2000 | 581.5000 | 536.3000 | 492 | ||||||
Intangible Assets | 205.2000 | 202.8000 | 863.4000 | 793.8000 | 744.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,136.8000 | 1,170.4000 | 3,196.1000 | 3,098.6000 | 2,974 | ||||||
Inventories | 197.3000 | 213.6000 | 587.3000 | 487.4000 | 428.6000 | ||||||
Accounts Receivable | 180 | 204.7000 | 348.9000 | 334.1000 | 308.3000 | ||||||
Cash and Cash Equivalents | 454 | 396.4000 | 230.3000 | 223.5000 | 230.4000 | ||||||
Current Assets | 917.1000 | 891.5000 | 1,317.9000 | 1,176.2000 | 1,069.6000 | ||||||
Total Assets | 2,053.9000 | 2,061.9000 | 4,514 | 4,274.8000 | 4,043.6000 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 128.8000 | 178.4000 | 355.1000 | 269.5000 | 241.4000 | ||||||
Long-term debt | 539.9000 | 274.9000 | 1,379.2000 | 1,365.1000 | 1,291.7000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 384.5000 | - | - | - | - | ||||||
Liabilities | 1,410.9000 | 1,212.3000 | 3,086.9000 | 2,842.2000 | 2,658.5000 | ||||||
Share Capital | 11.8000 | 11.8000 | 15.2000 | 15.1000 | 14.1000 | ||||||
Total Equity | 643 | 849.6000 | 1,427.1000 | 1,432.6000 | 1,385.1000 | ||||||
Minority Interests | 50.4000 | 77 | 106.9000 | 107.6000 | 73.9000 | ||||||
Total liabilities equity | 2,053.9000 | 2,061.9000 | 4,514 | 4,274.8000 | 4,043.6000 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,486.6000 | 2,465.1000 | 3,946 | 4,087.1000 | 3,628.4000 | ||||||
Depreciation (total) | 79.5000 | 87.2000 | 190.6000 | 115.3000 | - | ||||||
Operating Result | -38.4000 | 230.6000 | 39.8000 | 122.3000 | 167.2000 | ||||||
Interest Income | -12.5000 | -13.9000 | -37.8000 | -74 | - | ||||||
Income Before Taxes | -13.4000 | 226.4000 | -8.6000 | 51.4000 | 99.7000 | ||||||
Income Taxes | 6 | 47.9000 | 11.1000 | 4.5000 | 14.7000 | ||||||
Minority Interests Profit | -5.3000 | 5.7000 | 7.4000 | 4 | 2.3000 | ||||||
Net Income | -9.1000 | 173.1000 | -27.1000 | 42.1000 | 82.3000 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 221.8000 | 332.3000 | -11.9000 | 162.9000 | 352.3000 | ||||||
Cash Flow from Investing Activities | -168.1000 | -59.9000 | -1,172.4000 | -76.5000 | -86.3000 | ||||||
Cash Flow from Financing | 244 | -347.7000 | 1,039.9000 | -86.8000 | -258.8000 | ||||||
Decrease / Increase in Cash | 294.8000 | -57.6000 | -166.1000 | -6.8000 | 6.9000 | ||||||
Employees | 7,600 | - | - | - | - |