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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

 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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.2400   2.1300   3.0500   1.5200   3.7100
Dividend per Share
  0.9000   0.9800   1.0600   1.1400   1.2200

 

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   -   -   -   -