WORTHINGTON ENTP/ US9818111026 /
| 11/17/2024 6:47:45 PM | Chg. +0.040 | Volume | Bid6:47:45 PM | Ask6:47:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.640EUR | +0.11% | - Turnover: - |
37.640Bid Size: - | 38.440Ask Size: - | 1.91 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 459.4000 | 498.8610 | 513.1900 | 582.8380 | 570.4890 | ||||||
| Intangible Assets | 147.1000 | 145.9930 | 119.1170 | 96.1640 | 82.7810 | ||||||
| Long-Term Investments | - | 179.1130 | 196.7760 | 191.8260 | 208.5910 | ||||||
| Fixed Assets | - | 1,097.4590 | 1,092.9490 | 1,148.2950 | 1,134.3750 | ||||||
| Inventories | 356.8000 | 410.0020 | 374.9750 | 319.3350 | 353.9340 | ||||||
| Accounts Receivable | 394.3000 | 493.1270 | 474.2920 | 439.6880 | 486.7300 | ||||||
| Cash and Cash Equivalents | 51.4000 | 190.0790 | 31.0670 | 84.1880 | 278.0810 | ||||||
| Current Assets | 866.9000 | 1,198.9220 | 992.1930 | 915.4600 | 1,190.9690 | ||||||
| Total Assets | 1,950.9000 | 2,296.3810 | 2,085.1420 | 2,063.7550 | 2,325.3440 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222.7000 | 333.7440 | 294.1290 | 290.4320 | 368.0710 | ||||||
| Long-term debt | - | 554.7900 | 579.3520 | 579.9820 | 571.7960 | ||||||
| Liabilities to Banks | 113.7000 | 10.4000 | 90.6000 | 2.7000 | .1000 | ||||||
| Provisions | 95.7000 | 76.3000 | 24.3000 | 19.9000 | 38.7000 | ||||||
| Liabilities | 1,120 | 1,351.4990 | 1,245.0930 | 1,143.9090 | 1,251.4150 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 830.8000 | 944.8820 | 840.0490 | 919.8460 | 1,073.9290 | ||||||
| Minority Interests | 0.0000 | 94.0700 | 90.9370 | 126.4750 | 122.2940 | ||||||
| Total liabilities equity | 1,950.9000 | 2,296.3810 | 2,085.1420 | 2,063.7550 | 2,325.3440 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,612.2000 | 3,126.4260 | 3,384.2340 | 2,819.7140 | 3,014.1080 | ||||||
| Depreciation (total) | - | 79.7300 | 85.0890 | 84.6990 | 86.7930 | ||||||
| Operating Result | 129.1000 | 135.7530 | 60.5570 | 122.0520 | 213.1210 | ||||||
| Interest Income | -23.9000 | -26.6710 | -35.8000 | -31.6700 | -29.7960 | ||||||
| Income Before Taxes | 201.3000 | 217.5010 | 113.0280 | 216.6150 | 297.1270 | ||||||
| Income Taxes | 64.5000 | 57.3490 | 25.7720 | 58.9870 | 79.1900 | ||||||
| Minority Interests Profit | -.4000 | 8.8520 | 10.4710 | 13.9130 | 13.4220 | ||||||
| Net Income | 136.4000 | 151.3000 | 76.7850 | 143.7150 | 204.5150 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 273 | 229.0460 | 214.3750 | 413.3840 | 335.6720 | ||||||
| Cash Flow from Investing Activities | -202 | -46.1940 | -203.0690 | -127.0400 | -62.9640 | ||||||
| Cash Flow from Financing | -60.6000 | -44.1580 | -170.3180 | -233.2230 | -78.8150 | ||||||
| Decrease / Increase in Cash | 10.4000 | 138.6940 | -159.0120 | 53.1210 | 193.8930 | ||||||
| Employees | 10,500 | 10,000 | 10,500 | 10,000 | 10,000 | ||||||
