VF Corp/ US9182041080 /
10/25/2024 9:59:57 PM | Chg. +0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.71USD | +0.84% | 354,415 Turnover: 6 mill. |
-Bid Size: - | -Ask Size: - | 6.51 bill.USD | 4.66% | - |
Assets
2017 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 | 1,002.7000 | 1,057.2680 | 954.4060 | 975.8760 | 1,041.7770 | ||||||
Intangible Assets | 2,089.7810 | 2,024.2770 | 1,854.5450 | 3,029.5450 | 3,000.3510 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 5,566.3780 | 5,683.3280 | 6,106.2350 | 8,968.1590 | 8,754.1280 | ||||||
Inventories | 1,705.1710 | 1,943.0300 | 1,293.9120 | 1,061.8390 | 1,418.6730 | ||||||
Accounts Receivable | 1,422.1010 | 1,708.7960 | 1,308.0510 | 1,298.0200 | 1,467.8420 | ||||||
Cash and Cash Equivalents | 566.0750 | 543.0110 | 1,369.0280 | 815.7500 | 1,275.9430 | ||||||
Current Assets | 4,392.1240 | 4,673.4570 | 5,027.0160 | 4,785.8700 | 4,588.0800 | ||||||
Total Assets | 9,958.5020 | 10,356.7850 | 11,133.2510 | 13,754.0290 | 13,342.2080 |
Liabilities
2017 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 | 755.5690 | 694.7330 | 407.0210 | 463.2080 | 562.9920 | ||||||
Long-term debt | 2,187.7890 | 2,115.8840 | 2,608.2690 | 5,709.1490 | 4,584.2610 | ||||||
Liabilities to Banks | 729.4000 | 665.1000 | 1,228.8000 | 11.1000 | 335.5000 | ||||||
Provisions | 1,143.3000 | 1,296.6000 | 1,260.3000 | 1,609.9000 | 1,915.9000 | ||||||
Liabilities | 6,238.6020 | 6,058.2690 | 7,775.9170 | 10,697.8650 | 9,811.8530 | ||||||
Share Capital | 98.9550 | 99.2060 | 97.2030 | 97.9850 | 97.0750 | ||||||
Total Equity | 3,719.9000 | 4,298.5160 | 3,357.3340 | 3,056.1640 | 3,530.3550 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 9,958.5020 | 10,356.7850 | 11,133.2510 | 13,754.0290 | 13,342.2080 |
Income Statement
2017 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 | 11,811.1770 | 13,848.6600 | 10,488.5560 | 9,238.8300 | 11,841.8400 | ||||||
Depreciation (total) | 290.5030 | 301.0050 | 267.6190 | 269.0810 | 266.9350 | ||||||
Operating Result | 1,503.0900 | 1,675.8400 | 927.8050 | 607.6310 | 1,632.2040 | ||||||
Interest Income | -85.8800 | -85.4250 | -72.1750 | -126.5000 | -131.4630 | ||||||
Income Before Taxes | 1,416.4950 | 1,527.4040 | 727.2080 | 456.4720 | 1,523.2500 | ||||||
Income Taxes | 695.2860 | 268.4000 | 98.0620 | 101.5660 | 306.9810 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 614.9230 | 1,259.7920 | 679.4490 | 407.8690 | 1,386.9410 |
Per Share
Cash Flow
2017 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 | 1,474.6600 | 1,664.2230 | 874.5270 | 1,313.2250 | 864.2880 | ||||||
Cash Flow from Investing Activities | -776.2510 | -220.6320 | -302.0470 | -2,895.6180 | 903.7350 | ||||||
Cash Flow from Financing | -1,363.0030 | -1,591.0050 | 309.7320 | 1,052.8780 | -1,268.8470 | ||||||
Decrease / Increase in Cash | -661.6290 | -132.6030 | 854.7360 | -560.1180 | 425.8770 | ||||||
Employees | 69,000 | 75,000 | 48,000 | 40,000 | 35,000 |