SMITH -A.O.- CORP. DL 1/ US8318652091 /
| 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
|
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 | 545.4000 | 541.3000 | 606.7000 | 590.7000 | 597.5000 | ||||||
| Intangible Assets | 338.4000 | 323.9000 | 364.8000 | 347.9000 | 336.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,557.6000 | 1,542.7000 | 1,721.8000 | 1,698.6000 | 1,713.6000 | ||||||
| Inventories | 303 | 300.1000 | 447.7000 | 516.4000 | 497.4000 | ||||||
| Accounts Receivable | 589.5000 | 585 | 634.4000 | 581.2000 | 596 | ||||||
| Cash and Cash Equivalents | 374 | 573.1000 | 443.3000 | 391.2000 | 339.9000 | ||||||
| Current Assets | 1,500.4000 | 1,618 | 1,752.6000 | 1,633.7000 | 1,500.3000 | ||||||
| Total Assets | 3,058 | 3,160.7000 | 3,474.4000 | 3,332.3000 | 3,213.9000 | ||||||
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 | 509.6000 | 595.2000 | 745.9000 | 625.8000 | 600.4000 | ||||||
| Long-term debt | 277.2000 | 106.4000 | 189.9000 | 334.5000 | 117.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 143.7000 | - | - | - | - | ||||||
| Liabilities | 1,391.2000 | 1,312.4000 | 1,642.2000 | 1,584.6000 | 1,369.5000 | ||||||
| Share Capital | 164.5000 | 164.6000 | 164.7000 | 164.7000 | 164.7000 | ||||||
| Total Equity | 1,666.8000 | 1,848.3000 | 1,832.2000 | 1,747.7000 | 1,844.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,058 | 3,160.7000 | 3,474.4000 | 3,332.3000 | 3,213.9000 | ||||||
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 | 2,992.7000 | 2,895.3000 | 3,538.9000 | 3,753.9000 | 3,852.8000 | ||||||
| Depreciation (total) | 78.3000 | 80 | 77.9000 | 76.9000 | 78.3000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -11 | -7.3000 | -4.3000 | -9.4000 | -12 | ||||||
| Income Before Taxes | 472.1000 | 443.9000 | 625.6000 | 223.7000 | 733.5000 | ||||||
| Income Taxes | 102.1000 | 99 | 138.5000 | -12 | 176.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 370 | 344.9000 | 487.1000 | 235.7000 | 556.6000 | ||||||
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 | 456.2000 | 562.1000 | 641.1000 | 391.4000 | 670.3000 | ||||||
| Cash Flow from Investing Activities | 33.9000 | 11.8000 | -349.9000 | 8.1000 | -24.1000 | ||||||
| Cash Flow from Financing | -375.8000 | -374.8000 | -421 | -430.8000 | -684.7000 | ||||||
| Decrease / Increase in Cash | 114.3000 | 199.1000 | -129.8000 | -52.1000 | -51.3000 | ||||||
| Employees | 15,100 | - | - | - | - | ||||||
