SPROUTS FMRS MKT DL-001/ US85208M1027 /
| 11/12/2024 7:57:00 AM | Chg. -0.6000 | Volume | Bid9:12:46 PM | Ask9:12:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 137.7000EUR | -0.43% | - Turnover: - |
137.2000Bid Size: 200 | 137.9000Ask Size: 200 | 13.7 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 766.4290 | 741.5080 | 726.5000 | 716.0290 | 722.2410 | ||||||
| Intangible Assets | 194.8030 | 185.3950 | 184.9600 | 184.9600 | 184.9600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,341.7730 | 2,335.1440 | 2,340.4440 | 2,355.3990 | 2,396.5760 | ||||||
| Inventories | 264.3660 | 275.9790 | 254.2240 | 265.3870 | 310.5450 | ||||||
| Accounts Receivable | 40.5640 | 15.7130 | 14.8150 | 21.5740 | 16.1080 | ||||||
| Cash and Cash Equivalents | 1.5880 | 85.3140 | 169.6970 | 245.2870 | 293.2330 | ||||||
| Current Assets | 333.8410 | 387.8390 | 465.9600 | 567.7160 | 673.8040 | ||||||
| Total Assets | 1,675.6140 | 2,722.9830 | 2,806.4040 | 2,923.1150 | 3,070.3800 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 120.2650 | 122.8390 | 139.3370 | 145.9010 | 172.9040 | ||||||
| Long-term debt | 572.6420 | 549.4190 | 260.4590 | 259.6560 | 258.9020 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 184.1000 | 54.4000 | 201.5000 | 213.9000 | - | ||||||
| Liabilities | 1,086.4180 | 2,141.0310 | 1,925.1110 | 1,963.2390 | 2,023.9180 | ||||||
| Share Capital | .1240 | .1170 | .1180 | .1110 | .1050 | ||||||
| Total Equity | 589.1960 | 581.9520 | 881.2930 | 959.8760 | 1,046.4620 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,675.6140 | 2,722.9830 | 2,806.4040 | 2,923.1150 | 3,070.3800 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,207.3360 | 5,634.8350 | 6,468.7590 | 6,099.8690 | 6,404.2230 | ||||||
| Depreciation (total) | 110.7490 | 122.8040 | 126.5070 | 125.5410 | 127.0670 | ||||||
| Operating Result | 222.9110 | 217.3600 | 391.6650 | 334.0760 | 358.3600 | ||||||
| Interest Income | -27.4350 | 21.1920 | 14.7870 | 11.6840 | 9.0470 | ||||||
| Income Before Taxes | 195.7960 | 196.1680 | 376.8780 | 322.3920 | 349.3130 | ||||||
| Income Taxes | -37.2600 | 46.5390 | 89.4280 | 78.2350 | 88.1490 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 158.5360 | 149.6290 | 287.4500 | 244.1570 | 261.1640 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 294.3790 | 355.2100 | 494.0350 | 364.7990 | 371.3290 | ||||||
| Cash Flow from Investing Activities | -177.0820 | -183.2320 | -121.9680 | -102.3780 | -124.0100 | ||||||
| Cash Flow from Financing | -134.5280 | -87.4410 | -287.4110 | -186.8580 | -199.1310 | ||||||
| Decrease / Increase in Cash | -17.2310 | 84.5370 | 84.6560 | 75.5630 | 48.1880 | ||||||
| Employees | 30,000 | 30,000 | 33,000 | 31,000 | - | ||||||
