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

Lang & Schwarz
11/8/2024  11:00:45 PM Chg. -0.56 Volume Bid11:00:45 PM Ask11:00:45 PM Market Capitalization Dividend Y. P/E Ratio
69.66EUR -0.80% -
Turnover: -		 69.66Bid Size: - 70.02Ask Size: - 10.13 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  345.7000   391.3000   427.7000   442.7000   461.9000
Intangible Assets
  338.7000   324.8000   308.5000   291   308.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,196.3000   1,191.2000   1,329
Inventories
  163.4000   193.4000   208.3000   222.9000   251.1000
Accounts Receivable
  -   -   475.4000   501.4000   518.7000
Cash and Cash Equivalents
  266.9000   380.7000   319.4000   323.6000   330.4000
Current Assets
  1,107.2000   1,205.6000   1,319   1,455.3000   1,562
Total Assets
  2,265.2000   2,391.5000   2,515.3000   2,646.5000   2,891

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  328.9000   387.1000   393.8000   424.9000   528.6000
Long-term debt
  -   -   210.1000   236.1000   316.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  58.7000   102.2000   106.5000   111.5000   101
Liabilities
  1,071.1000   1,062.8000   1,134   1,204.2000   1,375.7000
Share Capital
  148.6000   297   164.2000   164.4000   164.4000
Total Equity
  1,194.1000   1,328.7000   1,381.3000   1,442.3000   1,515.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,265.2000   2,391.5000   2,515.3000   2,646.5000   2,891

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,939.3000   2,153.8000   2,356   2,536.5000   2,685.9000
Depreciation (total)
  -   -   59.8000   63   65.1000
Operating Result
  208.7000   242.1000   -   -   -
Interest Income
  -9.2000   -5.7000   -5.7000   -7.4000   -7.3000
Income Before Taxes
  233.8000   236.4000   286.7000   402.5000   462.5000
Income Taxes
  71.2000   66.7000   78.9000   119.6000   136
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  158.7000   169.7000   207.8000   282.9000   326.5000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.8600   0.9200   1.1500   1.5950   1.8700
Dividend per Share
  0.1800   0.2300   0.3000   0.3800   0.4800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  143.8000   279.6000   263.9000   344.4000   446.6000
Cash Flow from Investing Activities
  -86.8000   -8.2000   -206   -186.1000   -300.2000
Cash Flow from Financing
  -253.5000   -157.6000   -119.2000   -154.1000   -139.6000
Decrease / Increase in Cash
  -196.5000   113.8000   -61.3000   4.2000   6.8000
Employees
  10,900   11,400   12,400   13,400   15,500