Universal Corp/ US9134561094 /
9/6/2024 9:59:58 PM | Chg. -1.31 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.28USD | -2.44% | 7,406 Turnover: 391,650.38 |
-Bid Size: - | -Ask Size: - | 1.28 bill.USD | 6.12% | 10.86 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 315.1530 | 349.5100 | 345.1180 | 351.1620 | 365.8800 | ||||||
Intangible Assets | 17.8610 | 72.3040 | 92.5710 | 80.1010 | 68.8830 | ||||||
Long-Term Investments | 77.5430 | 84.2180 | 81.0060 | 76.1840 | 76.2890 | ||||||
Fixed Assets | 641.3040 | 786.5660 | 838.3340 | 836.2920 | 834.6980 | ||||||
Inventories | 806.5730 | 786.6180 | 1,016.6740 | 1,036.7830 | 1,264.0980 | ||||||
Accounts Receivable | 340.7110 | 367.4820 | 385.4370 | 402.0730 | 525.2620 | ||||||
Cash and Cash Equivalents | 107.4300 | 197.2210 | 81.6480 | 64.6900 | 55.5930 | ||||||
Current Assets | 1,479.6170 | 1,555.3580 | 1,748.0110 | 1,802.8900 | 2,102.5410 | ||||||
Total Assets | 2,120.9210 | 2,341.9240 | 2,586.3450 | 2,639.1820 | 2,937.2390 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 140.2020 | 139.4840 | 272.0420 | 284.6070 | - | ||||||
Long-term debt | 368.7640 | 518.1720 | 518.5470 | 616.8090 | 617.3640 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 29.5000 | - | - | - | - | ||||||
Liabilities | 831.6370 | 993.4990 | 1,201.5760 | 1,202.2300 | 1,458.3160 | ||||||
Share Capital | 321.5020 | 326.6730 | 330.6620 | 337.2470 | 345.5960 | ||||||
Total Equity | 1,289.2840 | 1,348.4250 | 1,384.7690 | 1,436.9520 | 1,478.9230 | ||||||
Minority Interests | 42.6190 | 41.1260 | 44.2260 | 39.8640 | 41.7160 | ||||||
Total liabilities equity | 2,120.9210 | 2,341.9240 | 2,586.3450 | 2,639.1820 | 2,937.2390 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,909.9790 | 1,983.3570 | 2,103.6010 | 2,569.8240 | 2,748.5730 | ||||||
Depreciation (total) | 38.3790 | 44.7330 | 52.5210 | 57.3000 | 58.3260 | ||||||
Operating Result | 126.3670 | 147.8100 | 160.3150 | 181.0720 | 222.0090 | ||||||
Interest Income | -18.2730 | -24.6290 | -26.8300 | -43.2770 | -61.7690 | ||||||
Income Before Taxes | 113.2910 | 125.7260 | 142.2670 | 141.9690 | 164.0800 | ||||||
Income Taxes | 35.2880 | 29.4120 | 38.6630 | 11.7330 | 31.1090 | ||||||
Minority Interests Profit | -6.3230 | -8.9040 | -17.0270 | -6.1840 | -13.3730 | ||||||
Net Income | 71.6800 | 87.4100 | 86.5770 | 124.0520 | 119.5980 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10.8970 | 220.4140 | 44.8820 | -10.5570 | -74.6320 | ||||||
Cash Flow from Investing Activities | -106.3650 | -217.2690 | -142.6610 | -50.3500 | -59.9990 | ||||||
Cash Flow from Financing | -94.1460 | 91.3890 | -16.7600 | 38.9490 | 125.6750 | ||||||
Decrease / Increase in Cash | -190.1260 | 95.7910 | -115.5730 | -22.9580 | -9.0970 | ||||||
Employees | 24,000 | - | - | - | - |