STANLEY BL. + DECK.DL2,50/ US8545021011 /
| 07/11/2024 20:21:39 | Chg. +0.10 | Volume | Bid20:21:39 | Ask20:21:39 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.68EUR | +0.12% | - Turnover: - |
85.68Bid Size: - | 85.94Ask Size: - | 13.28 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,454.1000 | 1,450.2000 | 1,451.2000 | 1,742.5000 | 1,915.2000 | ||||||
| Intangible Assets | 2,751.7000 | 2,541.5000 | 2,299.5000 | 3,507.4000 | 3,484.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,900.3000 | 11,510.2000 | 10,846.4000 | 14,513.8000 | 14,838.6000 | ||||||
| Inventories | 1,562.7000 | 1,526.4000 | 1,478 | 2,018.4000 | 2,373.5000 | ||||||
| Accounts Receivable | 1,396.7000 | 1,331.8000 | 1,302.8000 | 1,635.9000 | 1,607.8000 | ||||||
| Cash and Cash Equivalents | 496.6000 | 465.4000 | 1,131.8000 | 637.5000 | 288.7000 | ||||||
| Current Assets | 3,948.8000 | 3,662.1000 | 4,788.5000 | 4,566.1000 | 4,569.4000 | ||||||
| Total Assets | 15,849.1000 | 15,172.3000 | 15,634.9000 | 19,079.9000 | 19,408 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,579.2000 | 1,533.1000 | 1,640.4000 | 2,021 | 2,233.2000 | ||||||
| Long-term debt | 3,839.8000 | 3,836.6000 | 3,815.3000 | 2,843 | 3,819.8000 | ||||||
| Liabilities to Banks | 1.6000 | 2.5000 | 4.3000 | 5.3000 | 376.1000 | ||||||
| Provisions | 992.7000 | 825.9000 | 735.4000 | 434.2000 | 705.3000 | ||||||
| Liabilities | 9,337.2000 | 9,313.1000 | 9,261.3000 | 10,780 | 11,568.1000 | ||||||
| Share Capital | 442.3000 | 442.3000 | 442.3000 | 442.3000 | 442.3000 | ||||||
| Total Equity | 6,511.9000 | 5,859.2000 | 6,373.6000 | 8,299.9000 | 7,839.9000 | ||||||
| Minority Interests | 82.8000 | 47.6000 | 6.6000 | 2.8000 | 3.7000 | ||||||
| Total liabilities equity | 15,849.1000 | 15,172.3000 | 15,634.9000 | 19,079.9000 | 19,408 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,338.6000 | 11,171.8000 | 11,171.8000 | 12,747.2000 | 13,982.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 163.6000 | 165.2000 | 171.3000 | 182.5000 | 209.2000 | ||||||
| Income Before Taxes | 1,084.8000 | 1,150.8000 | 1,150.8000 | 1,526.1000 | 1,022.1000 | ||||||
| Income Taxes | 227.1000 | 248.6000 | 261.2000 | 300.5000 | 416.3000 | ||||||
| Minority Interests Profit | .5000 | -1.6000 | -1.6000 | -.4000 | .6000 | ||||||
| Net Income | 760.9000 | 883.7000 | 883.7000 | 1,226 | 605.2000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,295.9000 | 1,182.3000 | 1,182.3000 | 1,418.6000 | 1,260.9000 | ||||||
| Cash Flow from Investing Activities | -382.2000 | -205 | -205 | -2,289.1000 | -989.1000 | ||||||
| Cash Flow from Financing | -766.2000 | -875.6000 | -875.6000 | 295.2000 | -561.6000 | ||||||
| Decrease / Increase in Cash | .4000 | -31.2000 | -31.2000 | -494.3000 | -343.7000 | ||||||
| Employees | 50,400 | 51,250 | 54,023 | 57,765 | 60,767 | ||||||
