QUANTA SVCS DL-,00001/ US74762E1029 /
11/15/2024 10:25:04 AM | Chg. -3.40 | Volume | Bid10:25:04 AM | Ask10:25:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
303.60EUR | -1.11% | - Turnover: - |
303.60Bid Size: - | 306.50Ask Size: - | 45.44 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 971.7000 | 1,046 | 1,205.6000 | 1,480.1280 | 1,101.9590 | ||||||
Intangible Assets | 207.2000 | 183.8000 | 207.9000 | 260.5930 | 205.0740 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 3,758.0480 | 2,936.0240 | ||||||
Inventories | 71.4000 | 38.3000 | 31.9000 | 38.9210 | 75.2850 | ||||||
Accounts Receivable | 1,066.3000 | 1,328.1000 | 1,439.1000 | 1,812.5390 | 1,621.1330 | ||||||
Cash and Cash Equivalents | 315.3000 | 394.7000 | 488.8000 | 190.5150 | 128.7710 | ||||||
Current Assets | 1,765.2000 | 2,201.7000 | 2,313.3000 | 2,553.9760 | 2,277.5190 | ||||||
Total Assets | 4,699.1000 | 5,140.8000 | 5,793.2000 | 6,312.0240 | 5,213.5430 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | - | - | - | 487.7900 | 452.2950 | ||||||
Long-term debt | - | - | - | 72.4890 | 475.3640 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 233.6000 | 225.1000 | 244.3000 | 300.5000 | 446.6000 | ||||||
Liabilities | 1,309.9000 | 1,368.8000 | 1,551.9000 | 1,786.4840 | 2,125.7280 | ||||||
Share Capital | - | - | - | .0020 | .0020 | ||||||
Total Equity | 3,382 | 3,766.5000 | 4,234.2000 | 4,525.5400 | 3,087.8150 | ||||||
Minority Interests | 7.3000 | 5.4000 | 7.1000 | 11.0670 | 2.3210 | ||||||
Total liabilities equity | 4,699.1000 | 5,140.8000 | 5,793.2000 | 6,312.0240 | 5,213.5430 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 4,623.8000 | 5,920.3000 | 6,522.8000 | 7,851.2500 | 7,572.4360 | ||||||
Depreciation (total) | 30 | 37.7000 | 27.5000 | 35.9070 | 34.8480 | ||||||
Operating Result | 217.7000 | 465.1000 | 526.9000 | 475.5750 | 237.5030 | ||||||
Interest Income | -.7000 | -2.2000 | .7000 | 4.7650 | 8.0240 | ||||||
Income Before Taxes | 216.4000 | 464.6000 | 639.2000 | 473.1170 | 228.6750 | ||||||
Income Taxes | 72 | 158.9000 | 217.9000 | 157.4080 | 97.4720 | ||||||
Minority Interests Profit | -11.9000 | -16 | -19.4000 | 18.3680 | 10.9170 | ||||||
Net Income | 132.5000 | 306.6000 | 401.9000 | 296.7140 | 310.9070 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 218 | 166.8000 | 446.6000 | 310.8240 | 618.1830 | ||||||
Cash Flow from Investing Activities | -281.2000 | -321.1000 | -320 | -542.8660 | -307.1130 | ||||||
Cash Flow from Financing | -158.7000 | -15.3000 | -16.7000 | -58.3470 | -1,217.3780 | ||||||
Decrease / Increase in Cash | -223.9000 | 79.4000 | 94.1000 | -298.2620 | -61.7440 | ||||||
Employees | 15,200 | 17,800 | 20,900 | 24,600 | 24,500 |