C.H. ROB. WORLDWIDE NEW/ US12541W2098 /
| 2024-05-03 2:37:01 PM | Chg. 0.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.500EUR | 0.00% | 7 Turnover: 528.500 |
75.000Bid Size: 132 | 75.500Ask Size: 132 | 8.83 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 228.3010 | 208.4230 | 178.9490 | 139.8310 | 159.4320 | ||||||
| Intangible Assets | 108.8220 | 90.9310 | 113.9100 | 89.6060 | 64.0260 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,674.3380 | 2,000.9420 | 2,202.5570 | 2,223.9590 | 2,365.3260 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,162.4380 | 1,974.3810 | 2,449.5770 | 3,963.4870 | 2,991.7530 | ||||||
| Cash and Cash Equivalents | 378.6150 | 447.8580 | 243.7960 | 257.4130 | 217.4820 | ||||||
| Current Assets | 2,753.0740 | 2,640.1180 | 2,941.7010 | 4,804.1530 | 3,589.2380 | ||||||
| Total Assets | 4,427.4120 | 4,641.0600 | 5,144.2580 | 7,028.1120 | 5,954.5640 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 971.0230 | 984.6040 | 1,195.0990 | 1,813.4730 | 1,466.9980 | ||||||
| Long-term debt | 1,341.3520 | 1,092.4480 | 1,093.3010 | 1,393.6490 | 920.0490 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 28.4000 | 12.4000 | 43.7000 | - | - | ||||||
| Liabilities | 2,832.3250 | 2,970.3300 | 3,264.3250 | 5,006.1780 | 4,601.1420 | ||||||
| Share Capital | 13.7280 | 13.4900 | 13.4300 | 12.9190 | 11.6320 | ||||||
| Total Equity | 1,595.0870 | 1,670.7300 | 1,879.9330 | 2,021.9340 | 1,353.4220 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,427.4120 | 4,641.0600 | 5,144.2580 | 7,028.1120 | 5,954.5640 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,631.1720 | 15,309.5080 | 16,207.1060 | 23,102.1380 | 24,696.6250 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 912.0830 | 789.9760 | 673.2680 | 1,082.1080 | 1,266.7820 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 880.2730 | 742.2570 | 628.3310 | 1,022.2910 | 1,166.7650 | ||||||
| Income Taxes | 215.7680 | 165.2890 | 121.9100 | 178.0460 | 226.2410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 664.5050 | 576.9680 | 506.4210 | 844.2450 | 940.5240 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 792.8960 | 835.4190 | 499.1910 | 94.9550 | 1,650.1710 | ||||||
| Cash Flow from Investing Activities | -72.8080 | -113.0290 | -271.7140 | -85.6720 | -64.9180 | ||||||
| Cash Flow from Financing | -655.1770 | -651.2530 | -440.6670 | 7.5730 | -1,619.5460 | ||||||
| Decrease / Increase in Cash | 44.7250 | 69.2430 | -204.0620 | 13.6170 | -39.9310 | ||||||
| Employees | 15,262 | 15,427 | 14,888 | 11,989 | - | ||||||
