WATERS CORP. DL-,01/ US9418481035 /
| 11/12/2024 7:30:24 PM | Chg. +0.90 | Volume | Bid7:42:50 PM | Ask7:42:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 359.10EUR | +0.25% | 0 Turnover: 0.00 |
359.20Bid Size: 60 | 361.50Ask Size: 60 | 21.31 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 215.1000 | 237.1000 | 273.3000 | 324.9000 | 321.5830 | ||||||
| Intangible Assets | 181.3000 | 192 | 220.1000 | 239.1000 | 232.3710 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,024.1980 | ||||||
| Inventories | 204.3000 | 212.9000 | 229.6000 | 242.8000 | 246.4300 | ||||||
| Accounts Receivable | 358.2000 | 367.1000 | 404.6000 | 431 | 433.6160 | ||||||
| Cash and Cash Equivalents | 308.5000 | 384 | 481 | 440.8000 | 422.1770 | ||||||
| Current Assets | 1,586.6000 | 1,942.1000 | 2,257.7000 | 2,556.2000 | 2,853.7360 | ||||||
| Total Assets | 2,327.7000 | 2,723.2000 | 3,168.2000 | 3,582.6000 | 3,877.9340 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.4000 | 55.3000 | 54.7000 | 65 | 65.7040 | ||||||
| Long-term debt | - | - | - | - | 1,240 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,258.9000 | 1,496.7000 | 1,700.8000 | 1,819.5000 | 1,983.2680 | ||||||
| Share Capital | - | - | - | - | 1.5670 | ||||||
| Total Equity | 1,068.8000 | 1,226.6000 | 1,467.4000 | 1,763.2000 | 1,894.6660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,327.7000 | 2,723.2000 | 3,168.2000 | 3,582.6000 | 3,877.9340 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,643.4000 | 1,851.2000 | 1,843.6000 | 1,904.2000 | 1,989.3440 | ||||||
| Depreciation (total) | 10.4000 | 9.7000 | 13.8000 | 9.9000 | 47.8380 | ||||||
| Operating Result | 449.9000 | 528.6000 | 511.5000 | 517.3000 | 517.9080 | ||||||
| Interest Income | -12 | -19.4000 | -23.9000 | -25.7000 | -27.1680 | ||||||
| Income Before Taxes | 437.9000 | 509.3000 | 487.6000 | 490.1000 | 490.7400 | ||||||
| Income Taxes | 56.1000 | 76.3000 | 26.2000 | 40.1000 | 59.1200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 381.8000 | 433 | 461.4000 | 450 | 431.6200 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 457.9000 | 497.4000 | 449.3000 | 484.9000 | 511.6480 | ||||||
| Cash Flow from Investing Activities | -411.5000 | -356 | -296.4000 | -464.7000 | -402.0300 | ||||||
| Cash Flow from Financing | -60.3000 | -60.4000 | -66.5000 | -64.6000 | -107.2210 | ||||||
| Decrease / Increase in Cash | -32.6000 | 75.5000 | 97 | -40.2000 | -18.6190 | ||||||
| Employees | 5,400 | 5,700 | 5,900 | 6,000 | 6,200 | ||||||
