STANLEY BL. + DECK.DL2,50/ US8545021011 /
| 09/11/2024 11:51:08 | Chg. +0.18 | Volume | Bid11:51:08 | Ask11:51:08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.14EUR | +0.21% | - Turnover: - |
84.14Bid Size: - | 84.54Ask Size: - | 12.97 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,333.7000 | 1,485.3000 | 1,454.1000 | 1,450.2000 | 1,451.2000 | ||||||
| Intangible Assets | 2,934.6000 | 3,067.6000 | 2,751.7000 | 2,541.5000 | 2,299.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 11,900.3000 | 11,510.2000 | 10,846.4000 | ||||||
| Inventories | 1,316.6000 | 1,485.2000 | 1,562.7000 | 1,526.4000 | 1,478 | ||||||
| Accounts Receivable | 1,538.2000 | 1,633 | 1,396.7000 | 1,331.8000 | 1,302.8000 | ||||||
| Cash and Cash Equivalents | 716 | 496.2000 | 496.6000 | 465.4000 | 1,131.8000 | ||||||
| Current Assets | 4,098.2000 | 3,968.7000 | 3,948.8000 | 3,662.1000 | 4,788.5000 | ||||||
| Total Assets | 15,844 | 16,535.7000 | 15,849.1000 | 15,172.3000 | 15,634.9000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,350.1000 | 1,575.9000 | 1,579.2000 | 1,533.1000 | 1,640.4000 | ||||||
| Long-term debt | - | - | 3,839.8000 | 3,836.6000 | 3,815.3000 | ||||||
| Liabilities to Banks | 1.1000 | 392.7000 | 1.6000 | 2.5000 | 4.3000 | ||||||
| Provisions | 946.9000 | 914.4000 | 992.7000 | 825.9000 | 735.4000 | ||||||
| Liabilities | 9,116.9000 | 9,654.6000 | 9,337.2000 | 9,313.1000 | 9,261.3000 | ||||||
| Share Capital | 442.3000 | 442.3000 | 442.3000 | 442.3000 | 442.3000 | ||||||
| Total Equity | 6,667.3000 | 6,799.2000 | 6,511.9000 | 5,859.2000 | 6,373.6000 | ||||||
| Minority Interests | 60 | 81.3000 | 82.8000 | 47.6000 | 6.6000 | ||||||
| Total liabilities equity | 15,844 | 16,535.7000 | 15,849.1000 | 15,172.3000 | 15,634.9000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,190.5000 | 11,001.2000 | 11,338.6000 | 11,171.8000 | 11,171.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 661.7000 | 734.2000 | - | - | - | ||||||
| Interest Income | -134.1000 | -147.6000 | 163.6000 | 165.2000 | 171.3000 | ||||||
| Income Before Taxes | 527.6000 | 586.6000 | 1,084.8000 | 1,150.8000 | 1,150.8000 | ||||||
| Income Taxes | 78.9000 | 69.3000 | 227.1000 | 248.6000 | 261.2000 | ||||||
| Minority Interests Profit | .8000 | 1 | .5000 | -1.6000 | -1.6000 | ||||||
| Net Income | 883.8000 | 490.3000 | 760.9000 | 883.7000 | 883.7000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 966.2000 | 868 | 1,295.9000 | 1,182.3000 | 1,182.3000 | ||||||
| Cash Flow from Investing Activities | 182.7000 | -1,198.4000 | -382.2000 | -205 | -205 | ||||||
| Cash Flow from Financing | -1,337.4000 | 155.5000 | -766.2000 | -875.6000 | -875.6000 | ||||||
| Decrease / Increase in Cash | -190.9000 | -219.8000 | .4000 | -31.2000 | -31.2000 | ||||||
| Employees | 45,327 | 50,700 | 50,400 | 51,250 | 54,023 | ||||||
