WORTHINGTON ENTP/ US9818111026 /
| 11/17/2024 6:29:43 PM | Chg. +0.040 | Volume | Bid6:29:43 PM | Ask6:29:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.640EUR | +0.11% | - Turnover: - |
37.640Bid Size: - | 38.440Ask Size: - | 1.91 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 | 578.6640 | 572.6440 | 515.0170 | 696.3400 | 675.6540 | ||||||
| Intangible Assets | 196.0590 | 184.4160 | 240.3870 | 299.0170 | 314.2260 | ||||||
| Long-Term Investments | 214.9300 | 203.3290 | 233.1260 | 327.3810 | 252.5910 | ||||||
| Fixed Assets | 1,344.8830 | 1,348.3360 | 1,405.2530 | 1,857.3700 | 1,782.5810 | ||||||
| Inventories | 484.2800 | 405.1010 | 564.7540 | 759.1400 | 607.9680 | ||||||
| Accounts Receivable | 501.9440 | 341.0380 | 639.9640 | 857.4930 | 692.8870 | ||||||
| Cash and Cash Equivalents | 92.3630 | 147.1980 | 640.3110 | 34.4850 | 454.9460 | ||||||
| Current Assets | 1,165.9130 | 983.1790 | 1,967.9920 | 1,785.6530 | 1,868.3370 | ||||||
| Total Assets | 2,510.7960 | 2,331.5150 | 3,373.2450 | 3,643.0230 | 3,650.9180 | ||||||
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 | 393.5170 | 247.0170 | 567.3920 | 668.4380 | 528.9200 | ||||||
| Long-term debt | 598.3560 | 699.5160 | 710.0310 | 696.3450 | 689.7180 | ||||||
| Liabilities to Banks | 14.4000 | 14.6000 | 16.5000 | - | - | ||||||
| Provisions | 75.3000 | 83.7000 | 117.4000 | - | - | ||||||
| Liabilities | 1,562.4020 | 1,365.0820 | 1,821.5500 | 2,029.0610 | 1,829.2900 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 948.3940 | 966.4330 | 1,551.6950 | 1,613.9620 | 1,821.6280 | ||||||
| Minority Interests | 117.1480 | 145.6120 | 153.5020 | 133.2100 | 125.6170 | ||||||
| Total liabilities equity | 2,510.7960 | 2,331.5150 | 3,373.2450 | 3,643.0230 | 3,650.9180 | ||||||
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 | 3,759.5560 | 3,059.1190 | 3,171.4290 | 5,242.2190 | 4,916.3920 | ||||||
| Depreciation (total) | 95.6020 | 92.6780 | 87.6540 | 98.8270 | 112.8000 | ||||||
| Operating Result | 144.7640 | 22.4890 | 167.4730 | 329.2680 | 212.3670 | ||||||
| Interest Income | -38.0630 | -31.6160 | -30.3460 | -31.3370 | -26.7590 | ||||||
| Income Before Taxes | 206.4560 | 110.7860 | 917.7170 | 514.2860 | 345.3680 | ||||||
| Income Taxes | 43.1830 | 26.3420 | 176.2670 | 115.0220 | 76.1980 | ||||||
| Minority Interests Profit | 9.8180 | 5.6480 | 17.6550 | 19.8780 | 12.6420 | ||||||
| Net Income | 153.4550 | 78.7960 | 723.7950 | 379.3860 | 256.5280 | ||||||
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 | 197.8590 | 336.7260 | 274.3790 | 70.1120 | 625.3640 | ||||||
| Cash Flow from Investing Activities | 11.4750 | -116.2150 | 468.5100 | -438.1880 | -71.7760 | ||||||
| Cash Flow from Financing | -238.9380 | -165.6760 | -249.7760 | -237.7500 | -133.1270 | ||||||
| Decrease / Increase in Cash | -29.6040 | 54.8350 | 493.1130 | -605.8260 | 420.4610 | ||||||
| Employees | 12,000 | 9,000 | 9,000 | - | - | ||||||
