WATERS CORP. DL-01/ US9418481035 /
| 2024-11-15 7:57:05 AM | Chg. - | Volume | Bid1:17:35 PM | Ask1:17:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 355.6000EUR | - | - Turnover: - |
335.2000Bid Size: 30 | 343.6000Ask Size: 30 | 20.22 bill.EUR | - | - |
Assets
| 2018 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 | 343.0830 | 417.3420 | 494.0030 | 547.9130 | 582.2170 | ||||||
| Intangible Assets | 246.9020 | 240.2030 | 258.6450 | 242.4010 | 227.3990 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,064.2630 | 1,244.5640 | 1,438.8870 | 1,465.9900 | 1,517.5500 | ||||||
| Inventories | 291.5690 | 320.5510 | 304.2810 | 356.0950 | 455.7100 | ||||||
| Accounts Receivable | 568.3160 | 587.7340 | 573.3160 | 612.6480 | 722.8920 | ||||||
| Cash and Cash Equivalents | 796.2800 | 335.7150 | 436.6950 | 501.2340 | 480.5290 | ||||||
| Current Assets | 2,663.1630 | 1,312.4910 | 1,401.0330 | 1,628.9420 | 1,763.9030 | ||||||
| Total Assets | 3,727.4260 | 2,557.0550 | 2,839.9200 | 3,094.9320 | 3,281.4530 | ||||||
Liabilities
| 2018 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 | 68.1680 | 49.0010 | 72.2120 | 96.7990 | 93.3020 | ||||||
| Long-term debt | 1,148.1720 | 1,580.7970 | 1,206.5150 | 1,513.8700 | 1,524.8780 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,160.1680 | 2,773.3360 | 2,607.7760 | 2,727.3780 | 2,776.9650 | ||||||
| Share Capital | 1.6050 | 1.6100 | 1.6170 | 1.6210 | 1.6240 | ||||||
| Total Equity | 1,567.2580 | -216.2810 | 232.1440 | 367.5540 | 504.4880 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,727.4260 | 2,557.0550 | 2,839.9200 | 3,094.9320 | 3,281.4530 | ||||||
Income Statement
| 2018 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 | 2,419.9290 | 2,406.5960 | 2,365.3650 | 2,785.8740 | 2,971.9560 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 739.7740 | 708.4570 | 645.4890 | 821.7070 | 873.3950 | ||||||
| Interest Income | -9.8340 | -26.6320 | -32.8000 | -32.7170 | -37.7770 | ||||||
| Income Before Taxes | 682.1460 | 678.2390 | 610.9140 | 806.1930 | 837.8460 | ||||||
| Income Taxes | 88.3520 | 86.0410 | 89.3430 | 113.3500 | 130.0910 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 593.7940 | 592.1980 | 521.5710 | 692.8430 | 707.7550 | ||||||
Per Share
Cash Flow
| 2018 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 | 604.4460 | 643.0870 | 790.5070 | 747.2740 | 611.6610 | ||||||
| Cash Flow from Investing Activities | 1,683.3020 | 768.8020 | -264.0940 | -231.6300 | -107.9670 | ||||||
| Cash Flow from Financing | -2,119.5220 | -1,872.6780 | -440.5020 | -438.2750 | -509.6330 | ||||||
| Decrease / Increase in Cash | 153.9610 | -460.5650 | 100.9800 | 64.5390 | -20.7050 | ||||||
| Employees | 7,200 | 7,500 | 7,400 | 7,800 | - | ||||||
