WABTEC CORP/ US9297401088 /
| 2024-11-11 5:32:33 PM | Chg. - | Volume | Bid5:32:33 PM | Ask5:32:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 189.75EUR | - | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 32.25 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 276.1000 | 339.1110 | 353.1930 | 518.3760 | 573.9720 | ||||||
| Intangible Assets | 385.7000 | 422.8110 | 440.5340 | 1,053.8600 | 1,204.4320 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,665.9770 | 1,687.8870 | 3,713.3870 | 4,314.8670 | ||||||
| Inventories | 403.2000 | 510.9490 | 478.5740 | 658.5100 | 742.6340 | ||||||
| Accounts Receivable | 349.5000 | 443.4640 | 494.9750 | 667.5960 | 800.6190 | ||||||
| Cash and Cash Equivalents | 285.8000 | 425.8490 | 226.1910 | 398.4840 | 233.4010 | ||||||
| Current Assets | 1,333 | 1,637.8640 | 1,612.4480 | 2,867.6310 | 2,265.1130 | ||||||
| Total Assets | 2,822 | 3,303.8410 | 3,300.3350 | 6,581.0180 | 6,579.9800 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 326.7000 | 399.8450 | 319.5250 | 530.2110 | 552.5250 | ||||||
| Long-term debt | - | 520.4030 | 695.2940 | 1,762.9670 | 1,823.3030 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 199.5000 | 199.6000 | 235.5000 | 506.9000 | 478 | ||||||
| Liabilities | 1,234.8000 | 1,495.5430 | 1,598.9960 | 3,604.1930 | 3,751.4480 | ||||||
| Share Capital | 1.3000 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | ||||||
| Total Equity | 1,587.2000 | 1,808.2980 | 1,701.3390 | 2,976.8250 | 2,828.5320 | ||||||
| Minority Interests | 1.9000 | 1.0560 | 1.7320 | 770.8480 | 19.6640 | ||||||
| Total liabilities equity | 2,822 | 3,303.8410 | 3,300.3350 | 6,581.0180 | 6,579.9800 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,566.4000 | 3,044.4540 | 3,307.9980 | 2,931.1880 | 3,881.7560 | ||||||
| Depreciation (total) | 17.7000 | 22.4480 | 21.6630 | 22.7000 | 36.5000 | ||||||
| Operating Result | 437.3000 | 527.1090 | 607.5670 | 458.3610 | 421.7330 | ||||||
| Interest Income | -15.3000 | -17.5740 | -16.8880 | -42.5610 | -68.7040 | ||||||
| Income Before Taxes | 421.1000 | 507.8550 | 585.3680 | 412.8370 | 352.0630 | ||||||
| Income Taxes | 128.9000 | -156.1750 | -186.7400 | -99.4330 | -89.7730 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | -.0290 | ||||||
| Net Income | 292.2000 | 351.6800 | 398.6280 | 304.8870 | 262.2610 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 235.7000 | 472.3850 | 448.2600 | 449.3070 | 188.8110 | ||||||
| Cash Flow from Investing Activities | -258.7000 | -347.6780 | -380.1360 | -775.0650 | -275.7290 | ||||||
| Cash Flow from Financing | 93 | 25.5060 | -248.9140 | 524.1940 | -97.4310 | ||||||
| Decrease / Increase in Cash | 70 | 140.0890 | -199.6580 | 172.2930 | -165.0830 | ||||||
| Employees | 10,234 | 12,600 | 13,000 | 20,000 | 18,000 | ||||||
