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SMITH -A.O.- CORP. DL 1/  US8318652091  /

Stuttgart
08/11/2024  21:31:28 Chg. -0.420 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
69.860EUR -0.60% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 10.13 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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.6600   0.8600   0.9200   1.1500   1.5950
Dividend per Share
  0.1500   0.1800   0.2300   0.3000   0.3800

 

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