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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 498.8610 | 513.1900 | 582.8380 | 570.4890 | 584.9700 | ||||||
| Intangible Assets | 145.9930 | 119.1170 | 96.1640 | 82.7810 | 214.0260 | ||||||
| Long-Term Investments | 179.1130 | 196.7760 | 191.8260 | 208.5910 | 216.0100 | ||||||
| Fixed Assets | 1,097.4590 | 1,092.9490 | 1,148.2950 | 1,134.3750 | 1,380.6650 | ||||||
| Inventories | 410.0020 | 374.9750 | 319.3350 | 353.9340 | 454.0270 | ||||||
| Accounts Receivable | 493.1270 | 474.2920 | 439.6880 | 486.7300 | 572.6890 | ||||||
| Cash and Cash Equivalents | 190.0790 | 31.0670 | 84.1880 | 278.0810 | 121.9670 | ||||||
| Current Assets | 1,198.9220 | 992.1930 | 915.4600 | 1,190.9690 | 1,241.1220 | ||||||
| Total Assets | 2,296.3810 | 2,085.1420 | 2,063.7550 | 2,325.3440 | 2,621.7870 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 333.7440 | 294.1290 | 290.4320 | 368.0710 | 473.4850 | ||||||
| Long-term debt | 554.7900 | 579.3520 | 579.9820 | 571.7960 | 748.8940 | ||||||
| Liabilities to Banks | 10.4000 | 90.6000 | 2.7000 | .1000 | 0.0000 | ||||||
| Provisions | 76.3000 | 24.3000 | 19.9000 | 38.7000 | 64.8000 | ||||||
| Liabilities | 1,351.4990 | 1,245.0930 | 1,143.9090 | 1,251.4150 | 1,585.4120 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 944.8820 | 840.0490 | 919.8460 | 1,073.9290 | 1,036.3750 | ||||||
| Minority Interests | 94.0700 | 90.9370 | 126.4750 | 122.2940 | 117.6060 | ||||||
| Total liabilities equity | 2,296.3810 | 2,085.1420 | 2,063.7550 | 2,325.3440 | 2,621.7870 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,126.4260 | 3,384.2340 | 2,819.7140 | 3,014.1080 | 3,581.6200 | ||||||
| Depreciation (total) | 79.7300 | 85.0890 | 84.6990 | 86.7930 | 103.3590 | ||||||
| Operating Result | 135.7530 | 60.5570 | 122.0520 | 213.1210 | 141.6100 | ||||||
| Interest Income | -26.6710 | -35.8000 | -31.6700 | -29.7960 | -38.6750 | ||||||
| Income Before Taxes | 217.5010 | 113.0280 | 216.6150 | 297.1270 | 209.0700 | ||||||
| Income Taxes | 57.3490 | 25.7720 | 58.9870 | 79.1900 | 8.2200 | ||||||
| Minority Interests Profit | 8.8520 | 10.4710 | 13.9130 | 13.4220 | 6.0560 | ||||||
| Net Income | 151.3000 | 76.7850 | 143.7150 | 204.5150 | 194.7940 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 229.0460 | 214.3750 | 413.3840 | 335.6720 | 281.3450 | ||||||
| Cash Flow from Investing Activities | -46.1940 | -203.0690 | -127.0400 | -62.9640 | -337.4050 | ||||||
| Cash Flow from Financing | -44.1580 | -170.3180 | -233.2230 | -78.8150 | -100.0540 | ||||||
| Decrease / Increase in Cash | 138.6940 | -159.0120 | 53.1210 | 193.8930 | -156.1140 | ||||||
| Employees | 10,000 | 10,500 | 10,000 | 10,000 | 12,000 | ||||||
