STANLEY BL. + DECK.DL2,50/ US8545021011 /
8/31/2024 11:02:48 AM | Chg. -0.10 | Volume | Bid11:02:48 AM | Ask11:02:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
91.64EUR | -0.11% | - Turnover: - |
91.64Bid Size: - | 93.50Ask Size: - | 14.27 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,166.5000 | 1,250.9000 | 1,333.7000 | 1,485.3000 | 1,454.1000 | ||||||
Intangible Assets | 2,872.2000 | 3,117 | 2,934.6000 | 3,067.6000 | 2,751.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 11,900.3000 | ||||||
Inventories | 1,272 | 1,438.6000 | 1,316.6000 | 1,485.2000 | 1,562.7000 | ||||||
Accounts Receivable | 1,417.1000 | 1,553.2000 | 1,538.2000 | 1,633 | 1,396.7000 | ||||||
Cash and Cash Equivalents | 1,745.4000 | 906.9000 | 716 | 496.2000 | 496.6000 | ||||||
Current Assets | 4,815.6000 | 4,322.7000 | 4,098.2000 | 3,968.7000 | 3,948.8000 | ||||||
Total Assets | 15,139.4000 | 15,949 | 15,844 | 16,535.7000 | 15,849.1000 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 998.6000 | 1,312.6000 | 1,350.1000 | 1,575.9000 | 1,579.2000 | ||||||
Long-term debt | - | - | - | - | 3,839.8000 | ||||||
Liabilities to Banks | 1.6000 | .2000 | 1.1000 | 392.7000 | 1.6000 | ||||||
Provisions | 901.1000 | 905 | 946.9000 | 914.4000 | 992.7000 | ||||||
Liabilities | 8,069.7000 | 8,882.2000 | 9,116.9000 | 9,654.6000 | 9,337.2000 | ||||||
Share Capital | 440.7000 | 440.7000 | 442.3000 | 442.3000 | 442.3000 | ||||||
Total Equity | 7,017 | 7,003.6000 | 6,667.3000 | 6,799.2000 | 6,511.9000 | ||||||
Minority Interests | 52.7000 | 63.2000 | 60 | 81.3000 | 82.8000 | ||||||
Total liabilities equity | 15,139.4000 | 15,949 | 15,844 | 16,535.7000 | 15,849.1000 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,409.6000 | 10,376.4000 | 10,190.5000 | 11,001.2000 | 11,338.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 337.7000 | 893.1000 | 661.7000 | 734.2000 | - | ||||||
Interest Income | -100.6000 | -113.3000 | -134.1000 | -147.6000 | 163.6000 | ||||||
Income Before Taxes | 237.1000 | 779.8000 | 527.6000 | 586.6000 | 1,084.8000 | ||||||
Income Taxes | 38.9000 | 88.6000 | 78.9000 | 69.3000 | 227.1000 | ||||||
Minority Interests Profit | 0.0000 | .1000 | .8000 | 1 | .5000 | ||||||
Net Income | 198.2000 | 674.6000 | 883.8000 | 490.3000 | 760.9000 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 739.3000 | 998.9000 | 966.2000 | 868 | 1,295.9000 | ||||||
Cash Flow from Investing Activities | 269.6000 | -1,464.3000 | 182.7000 | -1,198.4000 | -382.2000 | ||||||
Cash Flow from Financing | 313.6000 | -371.8000 | -1,337.4000 | 155.5000 | -766.2000 | ||||||
Decrease / Increase in Cash | 1,344.7000 | -835.9000 | -190.9000 | -219.8000 | .4000 | ||||||
Employees | 36,700 | 44,700 | 45,327 | 50,700 | 50,400 |