C.H. ROB. WORLDWIDE NEW/ US12541W2098 /
| 2024-04-25 11:25:37 AM | Chg. -0.500 | Volume | Bid11:25:38 AM | Ask11:25:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.500EUR | -0.76% | 1 Turnover: 65.500 |
65.500Bid Size: 152 | 66.000Ask Size: 151 | 7.75 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 208.4230 | 178.9490 | 139.8310 | 159.4320 | 144.7180 | ||||||
| Intangible Assets | 90.9310 | 113.9100 | 89.6060 | 64.0260 | 43.6620 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,000.9420 | 2,202.5570 | 2,223.9590 | 2,365.3260 | 2,344.5860 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,974.3810 | 2,449.5770 | 3,963.4870 | 2,991.7530 | 2,381.9630 | ||||||
| Cash and Cash Equivalents | 447.8580 | 243.7960 | 257.4130 | 217.4820 | 145.5240 | ||||||
| Current Assets | 2,640.1180 | 2,941.7010 | 4,804.1530 | 3,589.2380 | 2,880.6940 | ||||||
| Total Assets | 4,641.0600 | 5,144.2580 | 7,028.1120 | 5,954.5640 | 5,225.2800 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 984.6040 | 1,195.0990 | 1,813.4730 | 1,466.9980 | 1,303.9510 | ||||||
| Long-term debt | 1,092.4480 | 1,093.3010 | 1,393.6490 | 920.0490 | 1,420.4870 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 12.4000 | 43.7000 | - | - | - | ||||||
| Liabilities | 2,970.3300 | 3,264.3250 | 5,006.1780 | 4,601.1420 | 3,806.5830 | ||||||
| Share Capital | 13.4900 | 13.4300 | 12.9190 | 11.6320 | 11.6770 | ||||||
| Total Equity | 1,670.7300 | 1,879.9330 | 2,021.9340 | 1,353.4220 | 1,418.6970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,641.0600 | 5,144.2580 | 7,028.1120 | 5,954.5640 | 5,225.2800 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,309.5080 | 16,207.1060 | 23,102.1380 | 24,696.6250 | 17,596.4430 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 789.9760 | 673.2680 | 1,082.1080 | 1,266.7820 | 514.6070 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 742.2570 | 628.3310 | 1,022.2910 | 1,166.7650 | 409.1860 | ||||||
| Income Taxes | 165.2890 | 121.9100 | 178.0460 | 226.2410 | 84.0570 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 576.9680 | 506.4210 | 844.2450 | 940.5240 | 325.1290 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 835.4190 | 499.1910 | 94.9550 | 1,650.1710 | 731.9460 | ||||||
| Cash Flow from Investing Activities | -113.0290 | -271.7140 | -85.6720 | -64.9180 | -82.7870 | ||||||
| Cash Flow from Financing | -651.2530 | -440.6670 | 7.5730 | -1,619.5460 | -717.8330 | ||||||
| Decrease / Increase in Cash | 69.2430 | -204.0620 | 13.6170 | -39.9310 | -71.9580 | ||||||
| Employees | 15,427 | 14,888 | 11,989 | - | - | ||||||
