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SMITH -A.O.- CORP. DL 1/  US8318652091  /

Lang & Schwarz
08/11/2024  23:00:45 Chg. -0.56 Volume Bid23:00:45 Ask23:00:45 Market Capitalization Dividend Y. P/E Ratio
69.66EUR -0.80% -
Turnover: -		 69.66Bid Size: - 70.02Ask Size: - 10.13 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  391.3000   427.7000   442.7000   461.9000   528.9000
Intangible Assets
  324.8000   308.5000   291   308.3000   308.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,196.3000   1,191.2000   1,329   1,430.5000
Inventories
  193.4000   208.3000   222.9000   251.1000   291.2000
Accounts Receivable
  -   475.4000   501.4000   518.7000   598.4000
Cash and Cash Equivalents
  380.7000   319.4000   323.6000   330.4000   346.6000
Current Assets
  1,205.6000   1,319   1,455.3000   1,562   1,766.8000
Total Assets
  2,391.5000   2,515.3000   2,646.5000   2,891   3,197.3000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  387.1000   393.8000   424.9000   528.6000   535
Long-term debt
  -   210.1000   236.1000   316.4000   402.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  102.2000   106.5000   111.5000   101   110.7000
Liabilities
  1,062.8000   1,134   1,204.2000   1,375.7000   1,548.5000
Share Capital
  297   164.2000   164.4000   164.4000   164.5000
Total Equity
  1,328.7000   1,381.3000   1,442.3000   1,515.3000   1,648.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,391.5000   2,515.3000   2,646.5000   2,891   3,197.3000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,153.8000   2,356   2,536.5000   2,685.9000   2,996.7000
Depreciation (total)
  -   59.8000   63   65.1000   70.1000
Operating Result
  242.1000   -   -   -   -
Interest Income
  -5.7000   -5.7000   -7.4000   -7.3000   -10.1000
Income Before Taxes
  236.4000   286.7000   402.5000   462.5000   520.8000
Income Taxes
  66.7000   78.9000   119.6000   136   224.3000
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  169.7000   207.8000   282.9000   326.5000   296.5000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.9200   1.1500   1.5950   1.8700   1.7200
Dividend per Share
  0.2300   0.3000   0.3800   0.4800   0.5600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  279.6000   263.9000   344.4000   446.6000   326.4000
Cash Flow from Investing Activities
  -8.2000   -206   -186.1000   -300.2000   -158.1000
Cash Flow from Financing
  -157.6000   -119.2000   -154.1000   -139.6000   -152.1000
Decrease / Increase in Cash
  113.8000   -61.3000   4.2000   6.8000   16.2000
Employees
  11,400   12,400   13,400   15,500   16,100