SPROUTS FMRS MKT DL-001/ US85208M1027 /
| 12/11/2024 07:57:00 | Chg. -0.6000 | Volume | Bid21:07:59 | Ask21:07:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 137.7000EUR | -0.43% | - Turnover: - |
137.2500Bid Size: 200 | 137.9500Ask Size: 200 | 13.7 bill.EUR | - | - |
Assets
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 348.8000 | 454.8890 | 494.0670 | 604.6600 | 713.0310 | ||||||
| Intangible Assets | 195.5000 | 194.1760 | 198.6010 | 197.6080 | 196.2050 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,034.9440 | 1,081.1490 | 1,175.8670 | 1,282.0960 | ||||||
| Inventories | 118.3000 | 142.7930 | 165.4340 | 204.4640 | 229.5420 | ||||||
| Accounts Receivable | 9.5000 | 14.0910 | 20.4240 | 25.2280 | 25.8930 | ||||||
| Cash and Cash Equivalents | 77.7000 | 130.5130 | 136.0690 | 12.4650 | 19.4790 | ||||||
| Current Assets | 231.6000 | 334.1290 | 345.2150 | 264.0260 | 299.5070 | ||||||
| Total Assets | 1,172.4000 | 1,369.0730 | 1,426.3640 | 1,439.8930 | 1,581.6030 | ||||||
Liabilities
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.2000 | 112.8770 | 134.4800 | 157.5500 | 119.0340 | ||||||
| Long-term debt | - | 370.1730 | 275.5000 | 372.3660 | 473.4890 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 33 | 60 | 50.3000 | 75.7000 | 95.5000 | ||||||
| Liabilities | 658.6000 | 683.6840 | 603.3720 | 766.9840 | 930.9090 | ||||||
| Share Capital | .1470 | .1520 | .1530 | .1400 | .1320 | ||||||
| Total Equity | 513.8000 | 685.3890 | 822.9920 | 672.9090 | 650.6940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,172.4000 | 1,369.0730 | 1,426.3640 | 1,439.8930 | 1,581.6030 | ||||||
Income Statement
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,437.9000 | 2,967.4240 | 3,593.0310 | 4,046.3850 | 4,664.6120 | ||||||
| Depreciation (total) | - | 60.3620 | 69.1690 | 80.4140 | 96.7440 | ||||||
| Operating Result | 139.5000 | 199.7110 | 228.7540 | 212.9320 | 226.0700 | ||||||
| Interest Income | -37.2000 | -25.0630 | -17.7230 | -14.7940 | -21.1770 | ||||||
| Income Before Taxes | 84.1000 | 174.1060 | 205.9930 | 198.5920 | 205.5180 | ||||||
| Income Taxes | 32.7000 | -66.4140 | -77.0020 | -74.2860 | -47.0780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 51.3000 | 107.6920 | 128.9910 | 124.3060 | 158.4400 | ||||||
Per Share
Cash Flow
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 160.6000 | 181.2180 | 239.8980 | 254.3510 | 309.5670 | ||||||
| Cash Flow from Investing Activities | -86.3000 | -126.6710 | -128.3120 | -180.8030 | -198.5940 | ||||||
| Cash Flow from Financing | -63.9000 | -1.6860 | -106.0300 | -197.1520 | -103.9590 | ||||||
| Decrease / Increase in Cash | 10.4000 | 52.8610 | 5.5560 | -123.6040 | 7.0140 | ||||||
| Employees | 14,000 | 17,000 | 20,000 | 24,000 | 27,000 | ||||||
