WORTHINGTON ENTP/ US9818111026 /
| 2024-11-17 6:32:44 PM | Chg. +0.040 | Volume | Bid6:32:44 PM | Ask6:32:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.640EUR | +0.11% | - Turnover: - |
37.640Bid Size: - | 38.440Ask Size: - | 1.91 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 582.8380 | 570.4890 | 584.9700 | 578.6640 | 572.6440 | ||||||
| Intangible Assets | 96.1640 | 82.7810 | 214.0260 | 196.0590 | 184.4160 | ||||||
| Long-Term Investments | 191.8260 | 208.5910 | 216.0100 | 214.9300 | 203.3290 | ||||||
| Fixed Assets | 1,148.2950 | 1,134.3750 | 1,380.6650 | 1,344.8830 | 1,348.3360 | ||||||
| Inventories | 319.3350 | 353.9340 | 454.0270 | 484.2800 | 405.1010 | ||||||
| Accounts Receivable | 439.6880 | 486.7300 | 572.6890 | 501.9440 | 341.0380 | ||||||
| Cash and Cash Equivalents | 84.1880 | 278.0810 | 121.9670 | 92.3630 | 147.1980 | ||||||
| Current Assets | 915.4600 | 1,190.9690 | 1,241.1220 | 1,165.9130 | 983.1790 | ||||||
| Total Assets | 2,063.7550 | 2,325.3440 | 2,621.7870 | 2,510.7960 | 2,331.5150 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 290.4320 | 368.0710 | 473.4850 | 393.5170 | 247.0170 | ||||||
| Long-term debt | 579.9820 | 571.7960 | 748.8940 | 598.3560 | 699.5160 | ||||||
| Liabilities to Banks | 2.7000 | .1000 | 0.0000 | 14.4000 | 14.6000 | ||||||
| Provisions | 19.9000 | 38.7000 | 64.8000 | 75.3000 | 83.7000 | ||||||
| Liabilities | 1,143.9090 | 1,251.4150 | 1,585.4120 | 1,562.4020 | 1,365.0820 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 919.8460 | 1,073.9290 | 1,036.3750 | 948.3940 | 966.4330 | ||||||
| Minority Interests | 126.4750 | 122.2940 | 117.6060 | 117.1480 | 145.6120 | ||||||
| Total liabilities equity | 2,063.7550 | 2,325.3440 | 2,621.7870 | 2,510.7960 | 2,331.5150 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,819.7140 | 3,014.1080 | 3,581.6200 | 3,759.5560 | 3,059.1190 | ||||||
| Depreciation (total) | 84.6990 | 86.7930 | 103.3590 | 95.6020 | 92.6780 | ||||||
| Operating Result | 122.0520 | 213.1210 | 141.6100 | 144.7640 | 22.4890 | ||||||
| Interest Income | -31.6700 | -29.7960 | -38.6750 | -38.0630 | -31.6160 | ||||||
| Income Before Taxes | 216.6150 | 297.1270 | 209.0700 | 206.4560 | 110.7860 | ||||||
| Income Taxes | 58.9870 | 79.1900 | 8.2200 | 43.1830 | 26.3420 | ||||||
| Minority Interests Profit | 13.9130 | 13.4220 | 6.0560 | 9.8180 | 5.6480 | ||||||
| Net Income | 143.7150 | 204.5150 | 194.7940 | 153.4550 | 78.7960 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 413.3840 | 335.6720 | 281.3450 | 197.8590 | 336.7260 | ||||||
| Cash Flow from Investing Activities | -127.0400 | -62.9640 | -337.4050 | 11.4750 | -116.2150 | ||||||
| Cash Flow from Financing | -233.2230 | -78.8150 | -100.0540 | -238.9380 | -165.6760 | ||||||
| Decrease / Increase in Cash | 53.1210 | 193.8930 | -156.1140 | -29.6040 | 54.8350 | ||||||
| Employees | 10,000 | 10,000 | 12,000 | 12,000 | 9,000 | ||||||
