SMITH -A.O.- CORP. DL 1/ US8318652091 /
02/09/2024 08:08:57 | Chg. +1.500 | Volume | Bid14:07:22 | Ask14:07:22 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
75.500EUR | +2.03% | - Turnover: - |
75.500Bid Size: 1,800 | 75.840Ask Size: 1,800 | 11.05 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 427.7000 | 442.7000 | 461.9000 | 528.9000 | 540 | ||||||
Intangible Assets | 308.5000 | 291 | 308.3000 | 308.7000 | 293.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,196.3000 | 1,191.2000 | 1,329 | 1,430.5000 | 1,433 | ||||||
Inventories | 208.3000 | 222.9000 | 251.1000 | 291.2000 | 304.7000 | ||||||
Accounts Receivable | 475.4000 | 501.4000 | 518.7000 | 598.4000 | 647.3000 | ||||||
Cash and Cash Equivalents | 319.4000 | 323.6000 | 330.4000 | 346.6000 | 259.7000 | ||||||
Current Assets | 1,319 | 1,455.3000 | 1,562 | 1,766.8000 | 1,638.5000 | ||||||
Total Assets | 2,515.3000 | 2,646.5000 | 2,891 | 3,197.3000 | 3,071.5000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 393.8000 | 424.9000 | 528.6000 | 535 | 543.8000 | ||||||
Long-term debt | 210.1000 | 236.1000 | 316.4000 | 402.9000 | 221.4000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 106.5000 | 111.5000 | 101 | 110.7000 | 120.4000 | ||||||
Liabilities | 1,134 | 1,204.2000 | 1,375.7000 | 1,548.5000 | 1,354.5000 | ||||||
Share Capital | 164.2000 | 164.4000 | 164.4000 | 164.5000 | 164.5000 | ||||||
Total Equity | 1,381.3000 | 1,442.3000 | 1,515.3000 | 1,648.8000 | 1,717 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,515.3000 | 2,646.5000 | 2,891 | 3,197.3000 | 3,071.5000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 2,356 | 2,536.5000 | 2,685.9000 | 2,996.7000 | 3,187.9000 | ||||||
Depreciation (total) | 59.8000 | 63 | 65.1000 | 70.1000 | 71.9000 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -5.7000 | -7.4000 | -7.3000 | -10.1000 | -8.4000 | ||||||
Income Before Taxes | 286.7000 | 402.5000 | 462.5000 | 520.8000 | 557.8000 | ||||||
Income Taxes | 78.9000 | 119.6000 | 136 | 224.3000 | 113.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 207.8000 | 282.9000 | 326.5000 | 296.5000 | 444.2000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 263.9000 | 344.4000 | 446.6000 | 326.4000 | 448.9000 | ||||||
Cash Flow from Investing Activities | -206 | -186.1000 | -300.2000 | -158.1000 | -12.7000 | ||||||
Cash Flow from Financing | -119.2000 | -154.1000 | -139.6000 | -152.1000 | -523.1000 | ||||||
Decrease / Increase in Cash | -61.3000 | 4.2000 | 6.8000 | 16.2000 | -86.9000 | ||||||
Employees | 12,400 | 13,400 | 15,500 | 16,100 | 16,300 |