STANLEY BL. + DECK.DL2,50/ US8545021011 /
01/09/2024 19:02:19 | Chg. 0.00 | Volume | Bid19:02:19 | Ask19:02:19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
91.64EUR | 0.00% | - Turnover: - |
91.64Bid Size: - | 93.50Ask Size: - | 14.27 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 1,451.2000 | 1,742.5000 | 1,915.2000 | 1,959.5000 | 2,053.8000 | ||||||
Intangible Assets | 2,299.5000 | 3,507.4000 | 3,484.4000 | 3,622 | 4,055.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 10,846.4000 | 14,513.8000 | 14,838.6000 | 16,140 | 17,530.3000 | ||||||
Inventories | 1,478 | 2,018.4000 | 2,373.5000 | 2,255 | 2,737.4000 | ||||||
Accounts Receivable | 1,302.8000 | 1,635.9000 | 1,607.8000 | 1,454.6000 | 1,512.2000 | ||||||
Cash and Cash Equivalents | 1,131.8000 | 637.5000 | 288.7000 | 297.7000 | 1,381 | ||||||
Current Assets | 4,788.5000 | 4,566.1000 | 4,569.4000 | 4,456.6000 | 6,036 | ||||||
Total Assets | 15,634.9000 | 19,079.9000 | 19,408 | 20,596.6000 | 23,566.3000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 1,640.4000 | 2,021 | 2,233.2000 | 2,087.8000 | 2,446.4000 | ||||||
Long-term debt | 3,815.3000 | 2,843 | 3,819.8000 | 3,176.4000 | 4,245.4000 | ||||||
Liabilities to Banks | 4.3000 | 5.3000 | 376.1000 | 337.3000 | 1.5000 | ||||||
Provisions | 735.4000 | 434.2000 | 705.3000 | 731.2000 | 568 | ||||||
Liabilities | 9,261.3000 | 10,780 | 11,568.1000 | 11,454.4000 | 12,499.9000 | ||||||
Share Capital | 442.3000 | 442.3000 | 442.3000 | 442.3000 | 442.3000 | ||||||
Total Equity | 6,373.6000 | 8,299.9000 | 7,839.9000 | 9,142.2000 | 11,066.4000 | ||||||
Minority Interests | 6.6000 | 2.8000 | 3.7000 | 5.9000 | 6.8000 | ||||||
Total liabilities equity | 15,634.9000 | 19,079.9000 | 19,408 | 20,596.6000 | 23,566.3000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 11,171.8000 | 12,747.2000 | 13,982.4000 | 14,442.2000 | 14,534.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 171.3000 | 182.5000 | 209.2000 | 230.4000 | 205.1000 | ||||||
Income Before Taxes | 1,150.8000 | 1,526.1000 | 1,022.1000 | 1,130 | 1,267 | ||||||
Income Taxes | 261.2000 | 300.5000 | 416.3000 | 160.8000 | 41.4000 | ||||||
Minority Interests Profit | -1.6000 | -.4000 | .6000 | 2.2000 | .9000 | ||||||
Net Income | 883.7000 | 1,226 | 605.2000 | 955.8000 | 1,210.4000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,182.3000 | 1,418.6000 | 1,260.9000 | 1,505.7000 | 2,022.1000 | ||||||
Cash Flow from Investing Activities | -205 | -2,289.1000 | -989.1000 | -1,208.6000 | -1,577.1000 | ||||||
Cash Flow from Financing | -875.6000 | 295.2000 | -561.6000 | -292.5000 | 615.9000 | ||||||
Decrease / Increase in Cash | -31.2000 | -494.3000 | -343.7000 | 3.2000 | 1,083.7000 | ||||||
Employees | 54,023 | 57,765 | 60,767 | 59,438 | 53,100 |