SMITH -A.O.- CORP. DL 1/ US8318652091 /
30/08/2024 08:05:48 | Chg. +0.120 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
74.000EUR | +0.16% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 11.05 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 315.3000 | 345.7000 | 391.3000 | 427.7000 | 442.7000 | ||||||
Intangible Assets | 352.7000 | 338.7000 | 324.8000 | 308.5000 | 291 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 1,196.3000 | 1,191.2000 | ||||||
Inventories | 168.4000 | 163.4000 | 193.4000 | 208.3000 | 222.9000 | ||||||
Accounts Receivable | - | - | - | 475.4000 | 501.4000 | ||||||
Cash and Cash Equivalents | 463.4000 | 266.9000 | 380.7000 | 319.4000 | 323.6000 | ||||||
Current Assets | 1,208.7000 | 1,107.2000 | 1,205.6000 | 1,319 | 1,455.3000 | ||||||
Total Assets | 2,349 | 2,265.2000 | 2,391.5000 | 2,515.3000 | 2,646.5000 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 302.5000 | 328.9000 | 387.1000 | 393.8000 | 424.9000 | ||||||
Long-term debt | - | - | - | 210.1000 | 236.1000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 77.2000 | 58.7000 | 102.2000 | 106.5000 | 111.5000 | ||||||
Liabilities | 1,263.2000 | 1,071.1000 | 1,062.8000 | 1,134 | 1,204.2000 | ||||||
Share Capital | 153.4000 | 148.6000 | 297 | 164.2000 | 164.4000 | ||||||
Total Equity | 1,085.8000 | 1,194.1000 | 1,328.7000 | 1,381.3000 | 1,442.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,349 | 2,265.2000 | 2,391.5000 | 2,515.3000 | 2,646.5000 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,710.5000 | 1,939.3000 | 2,153.8000 | 2,356 | 2,536.5000 | ||||||
Depreciation (total) | - | - | - | 59.8000 | 63 | ||||||
Operating Result | 151 | 208.7000 | 242.1000 | - | - | ||||||
Interest Income | -9.3000 | -9.2000 | -5.7000 | -5.7000 | -7.4000 | ||||||
Income Before Taxes | 161.5000 | 233.8000 | 236.4000 | 286.7000 | 402.5000 | ||||||
Income Taxes | 50.3000 | 71.2000 | 66.7000 | 78.9000 | 119.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 305.7000 | 158.7000 | 169.7000 | 207.8000 | 282.9000 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 58.7000 | 143.8000 | 279.6000 | 263.9000 | 344.4000 | ||||||
Cash Flow from Investing Activities | 125.6000 | -86.8000 | -8.2000 | -206 | -186.1000 | ||||||
Cash Flow from Financing | 160.2000 | -253.5000 | -157.6000 | -119.2000 | -154.1000 | ||||||
Decrease / Increase in Cash | 344.5000 | -196.5000 | 113.8000 | -61.3000 | 4.2000 | ||||||
Employees | 10,600 | 10,900 | 11,400 | 12,400 | 13,400 |