Quaker Houghton/ US7473161070 /
| 2024-11-15 10:10:00 PM | Chg. -0.87 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 167.71USD | -0.52% | 77,458 Turnover: 4.25 mill. |
100.00Bid Size: 100 | 268.54Ask Size: 100 | 2.98 bill.USD | 1.06% | 26.75 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.7340 | 86.7040 | 83.9230 | 213.4690 | 203.8830 | ||||||
| Intangible Assets | 73.0710 | 71.6030 | 63.5820 | 1,121.7650 | 1,081.3580 | ||||||
| Long-Term Investments | 22.8170 | 25.6900 | 21.3160 | 93.8000 | 95.8000 | ||||||
| Fixed Assets | 315.5600 | 315.5400 | 291.1550 | 2,134.3440 | 2,099.1070 | ||||||
| Inventories | 77.0820 | 87.2210 | 94.0900 | 174.9500 | 187.7640 | ||||||
| Accounts Receivable | 195.2250 | 208.3580 | 202.1390 | 375.9820 | 372.9740 | ||||||
| Cash and Cash Equivalents | 88.8180 | 89.8790 | 104.1470 | 123.5240 | 181.8330 | ||||||
| Current Assets | 376.4680 | 406.5860 | 418.5100 | 715.9720 | 792.7270 | ||||||
| Total Assets | 692.0280 | 722.1260 | 709.6650 | 2,850.3160 | 2,891.8340 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.5830 | 93.0080 | 87.8190 | 164.1010 | 191.8210 | ||||||
| Long-term debt | 65.7690 | 61.0680 | 35.9340 | 882.4370 | 849.0680 | ||||||
| Liabilities to Banks | .7000 | 5.7000 | .7000 | 38.3000 | - | ||||||
| Provisions | 13.1000 | 10.8000 | 11.2000 | 214.5000 | - | ||||||
| Liabilities | 279.4220 | 312.5080 | 273.2960 | 1,607.9500 | 1,570.9200 | ||||||
| Share Capital | 13.2780 | 13.3080 | 13.3380 | 17.7350 | 17.8510 | ||||||
| Total Equity | 412.6060 | 409.6180 | 436.3690 | 1,242.3660 | 1,320.9140 | ||||||
| Minority Interests | 9.8460 | 1.9460 | 1.3170 | 1.6040 | .5500 | ||||||
| Total liabilities equity | 692.0280 | 722.1260 | 709.6650 | 2,850.3160 | 2,891.8340 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 746.6650 | 820.0820 | 867.5200 | 1,133.5030 | 1,417.6770 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 83.0510 | 62.7440 | 87.7810 | 46.1340 | 59.3600 | ||||||
| Interest Income | -.8520 | -1.3580 | -4.0410 | -16.9760 | -26.6030 | ||||||
| Income Before Taxes | 84.0090 | 60.6680 | 83.0980 | 28.9040 | 27.1390 | ||||||
| Income Taxes | 23.2260 | 41.6530 | 25.0500 | 2.0840 | -5.2960 | ||||||
| Minority Interests Profit | 1.6360 | 2.0220 | .3380 | .2620 | .1290 | ||||||
| Net Income | 61.4030 | 20.2780 | 59.4730 | 31.6220 | 39.6580 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 73.7530 | 64.7620 | 78.7790 | 82.3740 | 178.3890 | ||||||
| Cash Flow from Investing Activities | -23.7690 | -13.8960 | -12.3580 | -908.6320 | -71.3850 | ||||||
| Cash Flow from Financing | -38.1300 | -55.2090 | -46.9050 | 844.1300 | -75.2550 | ||||||
| Decrease / Increase in Cash | 7.7650 | 1.0610 | 13.3750 | 19.1300 | 38.3400 | ||||||
| Employees | 2,020 | 2,110 | 2,160 | 4,500 | - | ||||||
