STANLEY BL. + DECK.DL2,50/ US8545021011 /
| 07/11/2024 15:39:29 | Chg. +0.02 | Volume | Bid15:39:29 | Ask15:39:29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.60EUR | +0.02% | - Turnover: - |
85.60Bid Size: - | 85.94Ask Size: - | 13.22 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,915.2000 | 1,959.5000 | 2,053.8000 | 2,347.1000 | 2,353.1000 | ||||||
| Intangible Assets | 3,484.4000 | 3,622 | 4,055.4000 | 4,699.5000 | 4,474.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 14,838.6000 | 16,140 | 17,530.3000 | 19,653.6000 | 16,988.6000 | ||||||
| Inventories | 2,373.5000 | 2,255 | 2,737.4000 | 5,446.8000 | 5,861.1000 | ||||||
| Accounts Receivable | 1,607.8000 | 1,454.6000 | 1,512.2000 | 1,560.8000 | 1,231 | ||||||
| Cash and Cash Equivalents | 288.7000 | 297.7000 | 1,381 | 142.3000 | 395.6000 | ||||||
| Current Assets | 4,569.4000 | 4,456.6000 | 6,036 | 8,526.4000 | 7,974.7000 | ||||||
| Total Assets | 19,408 | 20,596.6000 | 23,566.3000 | 28,180 | 24,963.3000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,233.2000 | 2,087.8000 | 2,446.4000 | 3,438.9000 | 2,344.4000 | ||||||
| Long-term debt | 3,819.8000 | 3,176.4000 | 4,245.4000 | 4,353.6000 | 5,352.9000 | ||||||
| Liabilities to Banks | 376.1000 | 337.3000 | 1.5000 | 2,241.1000 | - | ||||||
| Provisions | 705.3000 | 731.2000 | 568 | 711.2000 | - | ||||||
| Liabilities | 11,568.1000 | 11,454.4000 | 12,499.9000 | 16,587.6000 | 15,249.1000 | ||||||
| Share Capital | 442.3000 | 442.3000 | 442.3000 | 442.3000 | 442.3000 | ||||||
| Total Equity | 7,839.9000 | 9,142.2000 | 11,066.4000 | 11,592.4000 | 9,714.2000 | ||||||
| Minority Interests | 3.7000 | 5.9000 | 6.8000 | 1.9000 | 2.1000 | ||||||
| Total liabilities equity | 19,408 | 20,596.6000 | 23,566.3000 | 28,180 | 24,963.3000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,982.4000 | 14,442.2000 | 14,534.6000 | 15,617.2000 | 16,947.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 209.2000 | 230.4000 | 205.1000 | 175.6000 | 283.8000 | ||||||
| Income Before Taxes | 1,022.1000 | 1,130 | 1,267 | 1,641 | 37.9000 | ||||||
| Income Taxes | 416.3000 | 160.8000 | 41.4000 | 61.4000 | -132.4000 | ||||||
| Minority Interests Profit | .6000 | 2.2000 | .9000 | -1.7000 | .2000 | ||||||
| Net Income | 605.2000 | 955.8000 | 1,210.4000 | 1,586.1000 | 164.3000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,260.9000 | 1,505.7000 | 2,022.1000 | 663.1000 | -1,459.5000 | ||||||
| Cash Flow from Investing Activities | -989.1000 | -1,208.6000 | -1,577.1000 | -2,623.8000 | 3,572.6000 | ||||||
| Cash Flow from Financing | -561.6000 | -292.5000 | 615.9000 | 918.7000 | -1,971.1000 | ||||||
| Decrease / Increase in Cash | -343.7000 | 3.2000 | 1,083.7000 | -1,103.5000 | 110.1000 | ||||||
| Employees | 60,767 | 59,438 | 53,100 | 71,300 | - | ||||||
