SMITH -A.O.- CORP. DL 1/ US8318652091 /
| 2024-11-14 4:13:01 PM | Chg. +0.040 | Volume | Bid4:29:37 PM | Ask4:29:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.360EUR | +0.06% | - Turnover: - |
69.580Bid Size: 217 | 69.700Ask Size: 217 | 10.04 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 528.9000 | 540 | 545.4000 | 541.3000 | 606.7000 | ||||||
| Intangible Assets | 308.7000 | 293.1000 | 338.4000 | 323.9000 | 364.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,430.5000 | 1,433 | 1,557.6000 | 1,542.7000 | 1,721.8000 | ||||||
| Inventories | 291.2000 | 304.7000 | 303 | 300.1000 | 447.7000 | ||||||
| Accounts Receivable | 598.4000 | 647.3000 | 589.5000 | 585 | 634.4000 | ||||||
| Cash and Cash Equivalents | 346.6000 | 259.7000 | 374 | 573.1000 | 443.3000 | ||||||
| Current Assets | 1,766.8000 | 1,638.5000 | 1,500.4000 | 1,618 | 1,752.6000 | ||||||
| Total Assets | 3,197.3000 | 3,071.5000 | 3,058 | 3,160.7000 | 3,474.4000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 535 | 543.8000 | 509.6000 | 595.2000 | 745.9000 | ||||||
| Long-term debt | 402.9000 | 221.4000 | 277.2000 | 106.4000 | 189.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 110.7000 | 120.4000 | 143.7000 | - | - | ||||||
| Liabilities | 1,548.5000 | 1,354.5000 | 1,391.2000 | 1,312.4000 | 1,642.2000 | ||||||
| Share Capital | 164.5000 | 164.5000 | 164.5000 | 164.6000 | 164.7000 | ||||||
| Total Equity | 1,648.8000 | 1,717 | 1,666.8000 | 1,848.3000 | 1,832.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,197.3000 | 3,071.5000 | 3,058 | 3,160.7000 | 3,474.4000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,996.7000 | 3,187.9000 | 2,992.7000 | 2,895.3000 | 3,538.9000 | ||||||
| Depreciation (total) | 70.1000 | 71.9000 | 78.3000 | 80 | 77.9000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -10.1000 | -8.4000 | -11 | -7.3000 | -4.3000 | ||||||
| Income Before Taxes | 520.8000 | 557.8000 | 472.1000 | 443.9000 | 625.6000 | ||||||
| Income Taxes | 224.3000 | 113.6000 | 102.1000 | 99 | 138.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 296.5000 | 444.2000 | 370 | 344.9000 | 487.1000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 326.4000 | 448.9000 | 456.2000 | 562.1000 | 641.1000 | ||||||
| Cash Flow from Investing Activities | -158.1000 | -12.7000 | 33.9000 | 11.8000 | -349.9000 | ||||||
| Cash Flow from Financing | -152.1000 | -523.1000 | -375.8000 | -374.8000 | -421 | ||||||
| Decrease / Increase in Cash | 16.2000 | -86.9000 | 114.3000 | 199.1000 | -129.8000 | ||||||
| Employees | 16,100 | 16,300 | 15,100 | - | - | ||||||
