SPROUTS FMRS MKT DL-001/ US85208M1027 /
| 11/8/2024 9:08:36 AM | Chg. -0.3000 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 131.1000EUR | -0.23% | 95 Turnover: 12,446.5000 |
135.2000Bid Size: 90 | 135.9000Ask Size: 90 | 13.54 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 741.5080 | 726.5000 | 716.0290 | 722.2410 | 798.7070 | ||||||
| Intangible Assets | 185.3950 | 184.9600 | 184.9600 | 184.9600 | 208.0600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,335.1440 | 2,340.4440 | 2,355.3990 | 2,396.5760 | 2,723.6560 | ||||||
| Inventories | 275.9790 | 254.2240 | 265.3870 | 310.5450 | 323.1980 | ||||||
| Accounts Receivable | 15.7130 | 14.8150 | 21.5740 | 16.1080 | 30.3130 | ||||||
| Cash and Cash Equivalents | 85.3140 | 169.6970 | 245.2870 | 293.2330 | 201.7940 | ||||||
| Current Assets | 387.8390 | 465.9600 | 567.7160 | 673.8040 | 603.7720 | ||||||
| Total Assets | 2,722.9830 | 2,806.4040 | 2,923.1150 | 3,070.3800 | 3,327.4280 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 122.8390 | 139.3370 | 145.9010 | 172.9040 | 179.9270 | ||||||
| Long-term debt | 549.4190 | 260.4590 | 259.6560 | 258.9020 | 133.6850 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 54.4000 | 201.5000 | 213.9000 | - | - | ||||||
| Liabilities | 2,141.0310 | 1,925.1110 | 1,963.2390 | 2,023.9180 | 2,178.8810 | ||||||
| Share Capital | .1170 | .1180 | .1110 | .1050 | .1010 | ||||||
| Total Equity | 581.9520 | 881.2930 | 959.8760 | 1,046.4620 | 1,148.5470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,722.9830 | 2,806.4040 | 2,923.1150 | 3,070.3800 | 3,327.4280 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,634.8350 | 6,468.7590 | 6,099.8690 | 6,404.2230 | 6,837.3840 | ||||||
| Depreciation (total) | 122.8040 | 126.5070 | 125.5410 | 127.0670 | 137.8110 | ||||||
| Operating Result | 217.3600 | 391.6650 | 334.0760 | 358.3600 | 350.2310 | ||||||
| Interest Income | 21.1920 | 14.7870 | 11.6840 | 9.0470 | 6.4910 | ||||||
| Income Before Taxes | 196.1680 | 376.8780 | 322.3920 | 349.3130 | 343.7400 | ||||||
| Income Taxes | 46.5390 | 89.4280 | 78.2350 | 88.1490 | 84.8840 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 149.6290 | 287.4500 | 244.1570 | 261.1640 | 258.8560 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 355.2100 | 494.0350 | 364.7990 | 371.3290 | 465.0680 | ||||||
| Cash Flow from Investing Activities | -183.2320 | -121.9680 | -102.3780 | -124.0100 | -238.3420 | ||||||
| Cash Flow from Financing | -87.4410 | -287.4110 | -186.8580 | -199.1310 | -318.0480 | ||||||
| Decrease / Increase in Cash | 84.5370 | 84.6560 | 75.5630 | 48.1880 | -91.3220 | ||||||
| Employees | 30,000 | 33,000 | 31,000 | - | - | ||||||
