SPROUTS FMRS MKT DL-,001/ US85208M1027 /
| 12/11/2024 19:32:35 | Chg. +0.55 | Volume | Bid20:38:52 | Ask20:38:52 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 138.45EUR | +0.40% | 1,160 Turnover: 160,546.90 |
137.30Bid Size: 220 | 138.10Ask Size: 220 | 13.72 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 494.0670 | 604.6600 | 713.0310 | 766.4290 | 741.5080 | ||||||
| Intangible Assets | 198.6010 | 197.6080 | 196.2050 | 194.8030 | 185.3950 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,081.1490 | 1,175.8670 | 1,282.0960 | 1,341.7730 | 2,335.1440 | ||||||
| Inventories | 165.4340 | 204.4640 | 229.5420 | 264.3660 | 275.9790 | ||||||
| Accounts Receivable | 20.4240 | 25.2280 | 25.8930 | 40.5640 | 15.7130 | ||||||
| Cash and Cash Equivalents | 136.0690 | 12.4650 | 19.4790 | 1.5880 | 85.3140 | ||||||
| Current Assets | 345.2150 | 264.0260 | 299.5070 | 333.8410 | 387.8390 | ||||||
| Total Assets | 1,426.3640 | 1,439.8930 | 1,581.6030 | 1,675.6140 | 2,722.9830 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 134.4800 | 157.5500 | 119.0340 | 120.2650 | 122.8390 | ||||||
| Long-term debt | 275.5000 | 372.3660 | 473.4890 | 572.6420 | 549.4190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 50.3000 | 75.7000 | 95.5000 | 184.1000 | 54.4000 | ||||||
| Liabilities | 603.3720 | 766.9840 | 930.9090 | 1,086.4180 | 2,141.0310 | ||||||
| Share Capital | .1530 | .1400 | .1320 | .1240 | .1170 | ||||||
| Total Equity | 822.9920 | 672.9090 | 650.6940 | 589.1960 | 581.9520 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,426.3640 | 1,439.8930 | 1,581.6030 | 1,675.6140 | 2,722.9830 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,593.0310 | 4,046.3850 | 4,664.6120 | 5,207.3360 | 5,634.8350 | ||||||
| Depreciation (total) | 69.1690 | 80.4140 | 96.7440 | 110.7490 | 122.8040 | ||||||
| Operating Result | 228.7540 | 212.9320 | 226.0700 | 222.9110 | 217.3600 | ||||||
| Interest Income | -17.7230 | -14.7940 | -21.1770 | -27.4350 | 21.1920 | ||||||
| Income Before Taxes | 205.9930 | 198.5920 | 205.5180 | 195.7960 | 196.1680 | ||||||
| Income Taxes | -77.0020 | -74.2860 | -47.0780 | -37.2600 | 46.5390 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 128.9910 | 124.3060 | 158.4400 | 158.5360 | 149.6290 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 239.8980 | 254.3510 | 309.5670 | 294.3790 | 355.2100 | ||||||
| Cash Flow from Investing Activities | -128.3120 | -180.8030 | -198.5940 | -177.0820 | -183.2320 | ||||||
| Cash Flow from Financing | -106.0300 | -197.1520 | -103.9590 | -134.5280 | -87.4410 | ||||||
| Decrease / Increase in Cash | 5.5560 | -123.6040 | 7.0140 | -17.2310 | 84.5370 | ||||||
| Employees | 20,000 | 24,000 | 27,000 | 30,000 | 30,000 | ||||||
