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WORTHINGTON ENTP/  US9818111026  /

Lang & Schwarz
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

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  572.6440   515.0170   696.3400   675.6540   227.2060
Intangible Assets
  184.4160   240.3870   299.0170   314.2260   221.0710
Long-Term Investments
  203.3290   233.1260   327.3810   252.5910   144.8630
Fixed Assets
  1,348.3360   1,405.2530   1,857.3700   1,782.5810   964.7440
Inventories
  405.1010   564.7540   759.1400   607.9680   164.6150
Accounts Receivable
  341.0380   639.9640   857.4930   692.8870   199.7980
Cash and Cash Equivalents
  147.1980   640.3110   34.4850   454.9460   244.2250
Current Assets
  983.1790   1,967.9920   1,785.6530   1,868.3370   673.8930
Total Assets
  2,331.5150   3,373.2450   3,643.0230   3,650.9180   1,638.6370

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  247.0170   567.3920   668.4380   528.9200   91.6050
Long-term debt
  699.5160   710.0310   696.3450   689.7180   298.1330
Liabilities to Banks
  14.6000   16.5000   -   -   -
Provisions
  83.7000   117.4000   -   -   -
Liabilities
  1,365.0820   1,821.5500   2,029.0610   1,829.2900   747.6250
Share Capital
  -   -   -   -   -
Total Equity
  966.4330   1,551.6950   1,613.9620   1,821.6280   891.0120
Minority Interests
  145.6120   153.5020   133.2100   125.6170   2.1330
Total liabilities equity
  2,331.5150   3,373.2450   3,643.0230   3,650.9180   1,638.6370

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  3,059.1190   3,171.4290   5,242.2190   4,916.3920   1,245.7030
Depreciation (total)
  92.6780   87.6540   98.8270   112.8000   80.7040
Operating Result
  22.4890   167.4730   329.2680   212.3670   -73.4590
Interest Income
  -31.6160   -30.3460   -31.3370   -26.7590   -1.5870
Income Before Taxes
  110.7860   917.7170   514.2860   345.3680   74.0070
Income Taxes
  26.3420   176.2670   115.0220   76.1980   39.0270
Minority Interests Profit
  5.6480   17.6550   19.8780   12.6420   7.1970
Net Income
  78.7960   723.7950   379.3860   256.5280   110.6240

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  1.4300   13.7300   7.6000   5.2800   2.2500
Dividend per Share
  0.9600   1.0300   1.1200   1.2400   0.9600

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  336.7260   274.3790   70.1120   625.3640   289.9760
Cash Flow from Investing Activities
  -116.2150   468.5100   -438.1880   -71.7760   -140.8080
Cash Flow from Financing
  -165.6760   -249.7760   -237.7500   -133.1270   -359.8890
Decrease / Increase in Cash
  54.8350   493.1130   -605.8260   420.4610   -210.7210
Employees
  9,000   9,000   -   -   -