Quaker Houghton/ US7473161070 /
| 2024-09-09 10:10:00 PM | Chg. -1.72 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 159.28USD | -1.07% | 143,508 Turnover: 11.83 mill. |
63.70Bid Size: 100 | 241.87Ask Size: 100 | 2.85 bill.USD | 1.12% | 25.40 |
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 | 213.4690 | 203.8830 | 197.5200 | 198.5950 | 207.8110 | ||||||
| Intangible Assets | 1,121.7650 | 1,081.3580 | 1,027.7820 | 942.9250 | 896.7210 | ||||||
| Long-Term Investments | 93.8000 | 95.8000 | 95.3000 | 88.2000 | 101.2000 | ||||||
| Fixed Assets | 2,134.3440 | 2,099.1070 | 2,035.5060 | 1,827.4850 | 1,786.3220 | ||||||
| Inventories | 174.9500 | 187.7640 | 264.5310 | 284.8480 | 233.8570 | ||||||
| Accounts Receivable | 375.9820 | 372.9740 | 430.6760 | 472.8880 | 444.9500 | ||||||
| Cash and Cash Equivalents | 123.5240 | 181.8330 | 165.1760 | 180.9630 | 194.5270 | ||||||
| Current Assets | 715.9720 | 792.7270 | 920.2540 | 994.1370 | 927.8890 | ||||||
| Total Assets | 2,850.3160 | 2,891.8340 | 2,955.7600 | 2,821.6220 | 2,714.2110 | ||||||
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 | 164.1010 | 191.8210 | 226.6560 | 193.9830 | 184.8130 | ||||||
| Long-term debt | 882.4370 | 849.0680 | 836.4120 | 933.5610 | 730.6230 | ||||||
| Liabilities to Banks | 38.3000 | - | - | - | - | ||||||
| Provisions | 214.5000 | - | - | - | - | ||||||
| Liabilities | 1,607.9500 | 1,570.9200 | 1,567.8380 | 1,543.0370 | 1,329.2890 | ||||||
| Share Capital | 17.7350 | 17.8510 | 17.8970 | 17.9500 | 17.9920 | ||||||
| Total Equity | 1,242.3660 | 1,320.9140 | 1,387.9220 | 1,278.5850 | 1,384.9220 | ||||||
| Minority Interests | 1.6040 | .5500 | .6280 | .6670 | .6030 | ||||||
| Total liabilities equity | 2,850.3160 | 2,891.8340 | 2,955.7600 | 2,821.6220 | 2,714.2110 | ||||||
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 | 1,133.5030 | 1,417.6770 | 1,761.1580 | 1,943.5850 | 1,953.3130 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 46.1340 | 59.3600 | 150.4660 | 52.3040 | 214.4950 | ||||||
| Interest Income | -16.9760 | -26.6030 | -22.3260 | 32.5790 | -50.6990 | ||||||
| Income Before Taxes | 28.9040 | 27.1390 | 146.9910 | 7.1180 | 153.1240 | ||||||
| Income Taxes | 2.0840 | -5.2960 | 34.9390 | 24.9250 | 55.5850 | ||||||
| Minority Interests Profit | .2620 | .1290 | .0620 | .0890 | .1240 | ||||||
| Net Income | 31.6220 | 39.6580 | 121.3690 | -15.9310 | 112.7480 | ||||||
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 | 82.3740 | 178.3890 | 48.9330 | 41.7940 | 279.0200 | ||||||
| Cash Flow from Investing Activities | -908.6320 | -71.3850 | -49.1300 | -40.1910 | -27.6210 | ||||||
| Cash Flow from Financing | 844.1300 | -75.2550 | -13.4650 | 24.6720 | -238.6060 | ||||||
| Decrease / Increase in Cash | 19.1300 | 38.3400 | -16.7190 | 15.7870 | 13.5640 | ||||||
| Employees | 4,500 | - | - | - | - | ||||||
