WATERS CORP. DL-01/ US9418481035 /
| 11/15/2024 7:57:05 AM | Chg. -9.5000 | Volume | Bid10:01:13 PM | Ask10:01:13 PM | 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 333.3550 | 337.1180 | 349.2780 | 343.0830 | 417.3420 | ||||||
| Intangible Assets | 218.0220 | 207.0550 | 228.3950 | 246.9020 | 240.2030 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,055.1440 | 1,026.6140 | 1,054.2200 | 1,064.2630 | 1,244.5640 | ||||||
| Inventories | 263.4150 | 262.6820 | 270.2940 | 291.5690 | 320.5510 | ||||||
| Accounts Receivable | 468.3150 | 489.3400 | 533.8250 | 568.3160 | 587.7340 | ||||||
| Cash and Cash Equivalents | 487.6650 | 505.6310 | 642.3190 | 796.2800 | 335.7150 | ||||||
| Current Assets | 3,213.5330 | 3,635.4450 | 4,270.1340 | 2,663.1630 | 1,312.4910 | ||||||
| Total Assets | 4,268.6770 | 4,662.0590 | 5,324.3540 | 3,727.4260 | 2,557.0550 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.5730 | 67.7400 | 64.5370 | 68.1680 | 49.0010 | ||||||
| Long-term debt | 1,493.0270 | 1,701.9660 | 1,897.5010 | 1,148.1720 | 1,580.7970 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,209.8260 | 2,360.1100 | 3,090.5660 | 2,160.1680 | 2,773.3360 | ||||||
| Share Capital | 1.5770 | 1.5860 | 1.5980 | 1.6050 | 1.6100 | ||||||
| Total Equity | 2,058.8510 | 2,301.9490 | 2,233.7880 | 1,567.2580 | -216.2810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,268.6770 | 4,662.0590 | 5,324.3540 | 3,727.4260 | 2,557.0550 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,042.3320 | 2,167.4230 | 2,309.0780 | 2,419.9290 | 2,406.5960 | ||||||
| Depreciation (total) | 45.2870 | - | - | - | - | ||||||
| Operating Result | 567.4510 | 624.3390 | 661.8580 | 739.7740 | 708.4570 | ||||||
| Interest Income | -25.5320 | -24.2250 | -20.7610 | -9.8340 | -26.6320 | ||||||
| Income Before Taxes | 541.9190 | 600.1140 | 641.0970 | 682.1460 | 678.2390 | ||||||
| Income Taxes | 72.8660 | 78.6110 | 620.7860 | 88.3520 | 86.0410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 469.0530 | 521.5030 | 20.3110 | 593.7940 | 592.1980 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 560.2930 | 629.0760 | 697.6400 | 604.4460 | 643.0870 | ||||||
| Cash Flow from Investing Activities | -399.7390 | -487.9180 | -535.7520 | 1,683.3020 | 768.8020 | ||||||
| Cash Flow from Financing | -69.5940 | -101.8570 | -63.8690 | -2,119.5220 | -1,872.6780 | ||||||
| Decrease / Increase in Cash | 65.4880 | 17.9660 | 136.6880 | 153.9610 | -460.5650 | ||||||
| Employees | 6,600 | 6,900 | 7,000 | 7,200 | 7,500 | ||||||
