WORTHINGTON ENTP/ US9818111026 /
| 11/17/2024 7:02:47 PM | Chg. +0.040 | Volume | Bid7:02:47 PM | Ask7:02:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.640EUR | +0.11% | - Turnover: - |
37.640Bid Size: - | 38.440Ask Size: - | 1.91 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 570.4890 | 584.9700 | 578.6640 | 572.6440 | 515.0170 | ||||||
| Intangible Assets | 82.7810 | 214.0260 | 196.0590 | 184.4160 | 240.3870 | ||||||
| Long-Term Investments | 208.5910 | 216.0100 | 214.9300 | 203.3290 | 233.1260 | ||||||
| Fixed Assets | 1,134.3750 | 1,380.6650 | 1,344.8830 | 1,348.3360 | 1,405.2530 | ||||||
| Inventories | 353.9340 | 454.0270 | 484.2800 | 405.1010 | 564.7540 | ||||||
| Accounts Receivable | 486.7300 | 572.6890 | 501.9440 | 341.0380 | 639.9640 | ||||||
| Cash and Cash Equivalents | 278.0810 | 121.9670 | 92.3630 | 147.1980 | 640.3110 | ||||||
| Current Assets | 1,190.9690 | 1,241.1220 | 1,165.9130 | 983.1790 | 1,967.9920 | ||||||
| Total Assets | 2,325.3440 | 2,621.7870 | 2,510.7960 | 2,331.5150 | 3,373.2450 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 368.0710 | 473.4850 | 393.5170 | 247.0170 | 567.3920 | ||||||
| Long-term debt | 571.7960 | 748.8940 | 598.3560 | 699.5160 | 710.0310 | ||||||
| Liabilities to Banks | .1000 | 0.0000 | 14.4000 | 14.6000 | 16.5000 | ||||||
| Provisions | 38.7000 | 64.8000 | 75.3000 | 83.7000 | 117.4000 | ||||||
| Liabilities | 1,251.4150 | 1,585.4120 | 1,562.4020 | 1,365.0820 | 1,821.5500 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,073.9290 | 1,036.3750 | 948.3940 | 966.4330 | 1,551.6950 | ||||||
| Minority Interests | 122.2940 | 117.6060 | 117.1480 | 145.6120 | 153.5020 | ||||||
| Total liabilities equity | 2,325.3440 | 2,621.7870 | 2,510.7960 | 2,331.5150 | 3,373.2450 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,014.1080 | 3,581.6200 | 3,759.5560 | 3,059.1190 | 3,171.4290 | ||||||
| Depreciation (total) | 86.7930 | 103.3590 | 95.6020 | 92.6780 | 87.6540 | ||||||
| Operating Result | 213.1210 | 141.6100 | 144.7640 | 22.4890 | 167.4730 | ||||||
| Interest Income | -29.7960 | -38.6750 | -38.0630 | -31.6160 | -30.3460 | ||||||
| Income Before Taxes | 297.1270 | 209.0700 | 206.4560 | 110.7860 | 917.7170 | ||||||
| Income Taxes | 79.1900 | 8.2200 | 43.1830 | 26.3420 | 176.2670 | ||||||
| Minority Interests Profit | 13.4220 | 6.0560 | 9.8180 | 5.6480 | 17.6550 | ||||||
| Net Income | 204.5150 | 194.7940 | 153.4550 | 78.7960 | 723.7950 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 335.6720 | 281.3450 | 197.8590 | 336.7260 | 274.3790 | ||||||
| Cash Flow from Investing Activities | -62.9640 | -337.4050 | 11.4750 | -116.2150 | 468.5100 | ||||||
| Cash Flow from Financing | -78.8150 | -100.0540 | -238.9380 | -165.6760 | -249.7760 | ||||||
| Decrease / Increase in Cash | 193.8930 | -156.1140 | -29.6040 | 54.8350 | 493.1130 | ||||||
| Employees | 10,000 | 12,000 | 12,000 | 9,000 | 9,000 | ||||||
