OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

WORTHINGTON ENTP/  US9818111026  /

Lang & Schwarz
17/11/2024  19:02:47 Chg. +0.040 Volume Bid19:02:47 Ask19:02:47 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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.6800   1.4300   13.7300   7.6000   5.2800
Dividend per Share
  0.9200   0.9600   1.0300   1.1200   1.2400

 

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   -   -