STANLEY BL. + DECK.DL2,50/ US8545021011 /
| 07/11/2024 14:05:18 | Chg. +0.28 | Volume | Bid14:05:18 | Ask14:05:18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.86EUR | +0.33% | - Turnover: - |
85.86Bid Size: - | 86.08Ask Size: - | 13.22 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 | 1,959.5000 | 2,053.8000 | 2,347.1000 | 2,353.1000 | 2,169.9000 | ||||||
| Intangible Assets | 3,622 | 4,055.4000 | 4,699.5000 | 4,474.8000 | 3,949.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 16,140 | 17,530.3000 | 19,653.6000 | 16,988.6000 | 16,646.5000 | ||||||
| Inventories | 2,255 | 2,737.4000 | 5,446.8000 | 5,861.1000 | 4,738.6000 | ||||||
| Accounts Receivable | 1,454.6000 | 1,512.2000 | 1,560.8000 | 1,231 | 1,302 | ||||||
| Cash and Cash Equivalents | 297.7000 | 1,381 | 142.3000 | 395.6000 | 449.4000 | ||||||
| Current Assets | 4,456.6000 | 6,036 | 8,526.4000 | 7,974.7000 | 7,017.3000 | ||||||
| Total Assets | 20,596.6000 | 23,566.3000 | 28,180 | 24,963.3000 | 23,663.8000 | ||||||
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 | 2,087.8000 | 2,446.4000 | 3,438.9000 | 2,344.4000 | 2,298.9000 | ||||||
| Long-term debt | 3,176.4000 | 4,245.4000 | 4,353.6000 | 5,352.9000 | 6,101 | ||||||
| Liabilities to Banks | 337.3000 | 1.5000 | 2,241.1000 | - | - | ||||||
| Provisions | 731.2000 | 568 | 711.2000 | - | - | ||||||
| Liabilities | 11,454.4000 | 12,499.9000 | 16,587.6000 | 15,249.1000 | 14,607.7000 | ||||||
| Share Capital | 442.3000 | 442.3000 | 442.3000 | 442.3000 | 442.3000 | ||||||
| Total Equity | 9,142.2000 | 11,066.4000 | 11,592.4000 | 9,714.2000 | 9,056.1000 | ||||||
| Minority Interests | 5.9000 | 6.8000 | 1.9000 | 2.1000 | 0.0000 | ||||||
| Total liabilities equity | 20,596.6000 | 23,566.3000 | 28,180 | 24,963.3000 | 23,663.8000 | ||||||
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 | 14,442.2000 | 14,534.6000 | 15,617.2000 | 16,947.4000 | 15,781.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 230.4000 | 205.1000 | 175.6000 | 283.8000 | 372.5000 | ||||||
| Income Before Taxes | 1,130 | 1,267 | 1,641 | 37.9000 | -375.7000 | ||||||
| Income Taxes | 160.8000 | 41.4000 | 61.4000 | -132.4000 | -94 | ||||||
| Minority Interests Profit | 2.2000 | .9000 | -1.7000 | .2000 | 0.0000 | ||||||
| Net Income | 955.8000 | 1,210.4000 | 1,586.1000 | 164.3000 | -281.7000 | ||||||
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 | 1,505.7000 | 2,022.1000 | 663.1000 | -1,459.5000 | 1,191.3000 | ||||||
| Cash Flow from Investing Activities | -1,208.6000 | -1,577.1000 | -2,623.8000 | 3,572.6000 | -327.7000 | ||||||
| Cash Flow from Financing | -292.5000 | 615.9000 | 918.7000 | -1,971.1000 | -816 | ||||||
| Decrease / Increase in Cash | 3.2000 | 1,083.7000 | -1,103.5000 | 110.1000 | 49.7000 | ||||||
| Employees | 59,438 | 53,100 | 71,300 | - | - | ||||||
