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Universal Corp/  US9134561094  /

IEX
14/11/2024  21:59:48 Chg. -0.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
53.34USD -0.60% 5,878
Turnover: 314,093.96		 -Bid Size: - -Ask Size: - 1.32 bill.USD 6.00% 11.08

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
  302.4940   315.1530   349.5100   345.1180   351.1620
Intangible Assets
  -   17.8610   72.3040   92.5710   80.1010
Long-Term Investments
  80.4820   77.5430   84.2180   81.0060   76.1840
Fixed Assets
  545.0390   641.3040   786.5660   838.3340   836.2920
Inventories
  699.2170   806.5730   786.6180   1,016.6740   1,036.7830
Accounts Receivable
  368.1100   340.7110   367.4820   385.4370   402.0730
Cash and Cash Equivalents
  297.5560   107.4300   197.2210   81.6480   64.6900
Current Assets
  1,588.1450   1,479.6170   1,555.3580   1,748.0110   1,802.8900
Total Assets
  2,133.1840   2,120.9210   2,341.9240   2,586.3450   2,639.1820

 

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
  145.5060   140.2020   139.4840   272.0420   284.6070
Long-term debt
  368.5030   368.7640   518.1720   518.5470   616.8090
Liabilities to Banks
  -   -   -   -   -
Provisions
  28.6000   29.5000   -   -   -
Liabilities
  753.3060   831.6370   993.4990   1,201.5760   1,202.2300
Share Capital
  326.6000   321.5020   326.6730   330.6620   337.2470
Total Equity
  1,379.8780   1,289.2840   1,348.4250   1,384.7690   1,436.9520
Minority Interests
  42.7910   42.6190   41.1260   44.2260   39.8640
Total liabilities equity
  2,133.1840   2,120.9210   2,341.9240   2,586.3450   2,639.1820

 

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
  2,227.1530   1,909.9790   1,983.3570   2,103.6010   2,569.8240
Depreciation (total)
  37.1040   38.3790   44.7330   52.5210   57.3000
Operating Result
  161.1690   126.3670   147.8100   160.3150   181.0720
Interest Income
  -15.9780   -18.2730   -24.6290   -26.8300   -43.2770
Income Before Taxes
  151.3220   113.2910   125.7260   142.2670   141.9690
Income Taxes
  41.1880   35.2880   29.4120   38.6630   11.7330
Minority Interests Profit
  -6.0130   -6.3230   -8.9040   -17.0270   -6.1840
Net Income
  104.1210   71.6800   87.4100   86.5770   124.0520

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.1400   2.8700   3.5500   3.5000   5.0100
Dividend per Share
  3.0000   3.0400   3.0800   3.1200   3.1600

 

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
  164.5220   10.8970   220.4140   44.8820   -10.5570
Cash Flow from Investing Activities
  -34.6990   -106.3650   -217.2690   -142.6610   -50.3500
Cash Flow from Financing
  -65.7870   -94.1460   91.3890   -16.7600   38.9490
Decrease / Increase in Cash
  63.4280   -190.1260   95.7910   -115.5730   -22.9580
Employees
  28,000   24,000   -   -   -