WATERS CORP. DL-01/ US9418481035 /
| 15/11/2024 07:57:05 | Chg. -9.5000 | Volume | Bid22:01:13 | Ask22:01:13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 355.6000EUR | -2.60% | - Turnover: - |
338.2000Bid Size: 8 | 342.9000Ask Size: 8 | 20.22 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 417.3420 | 494.0030 | 547.9130 | 582.2170 | 639.0730 | ||||||
| Intangible Assets | 240.2030 | 258.6450 | 242.4010 | 227.3990 | 629 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,244.5640 | 1,438.8870 | 1,465.9900 | 1,517.5500 | 2,873.9870 | ||||||
| Inventories | 320.5510 | 304.2810 | 356.0950 | 455.7100 | 516.2360 | ||||||
| Accounts Receivable | 587.7340 | 573.3160 | 612.6480 | 722.8920 | 702.1680 | ||||||
| Cash and Cash Equivalents | 335.7150 | 436.6950 | 501.2340 | 480.5290 | 395.0760 | ||||||
| Current Assets | 1,312.4910 | 1,401.0330 | 1,628.9420 | 1,763.9030 | 1,752.8670 | ||||||
| Total Assets | 2,557.0550 | 2,839.9200 | 3,094.9320 | 3,281.4530 | 4,626.8540 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.0010 | 72.2120 | 96.7990 | 93.3020 | 84.7050 | ||||||
| Long-term debt | 1,580.7970 | 1,206.5150 | 1,513.8700 | 1,524.8780 | 2,305.5130 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,773.3360 | 2,607.7760 | 2,727.3780 | 2,776.9650 | 3,476.5130 | ||||||
| Share Capital | 1.6100 | 1.6170 | 1.6210 | 1.6240 | 1.6270 | ||||||
| Total Equity | -216.2810 | 232.1440 | 367.5540 | 504.4880 | 1,150.3410 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,557.0550 | 2,839.9200 | 3,094.9320 | 3,281.4530 | 4,626.8540 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,406.5960 | 2,365.3650 | 2,785.8740 | 2,971.9560 | 2,956.4160 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 708.4570 | 645.4890 | 821.7070 | 873.3950 | 817.6760 | ||||||
| Interest Income | -26.6320 | -32.8000 | -32.7170 | -37.7770 | -82.2400 | ||||||
| Income Before Taxes | 678.2390 | 610.9140 | 806.1930 | 837.8460 | 736.2430 | ||||||
| Income Taxes | 86.0410 | 89.3430 | 113.3500 | 130.0910 | 94.0090 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 592.1980 | 521.5710 | 692.8430 | 707.7550 | 642.2340 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 643.0870 | 790.5070 | 747.2740 | 611.6610 | 602.8090 | ||||||
| Cash Flow from Investing Activities | 768.8020 | -264.0940 | -231.6300 | -107.9670 | -1,442.2650 | ||||||
| Cash Flow from Financing | -1,872.6780 | -440.5020 | -438.2750 | -509.6330 | 754.9510 | ||||||
| Decrease / Increase in Cash | -460.5650 | 100.9800 | 64.5390 | -20.7050 | -85.4530 | ||||||
| Employees | 7,500 | 7,400 | 7,800 | - | - | ||||||
