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
| 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 | 152.4710 | 190.8740 | 232.9530 | 230.3260 | 228.3010 | ||||||
| Intangible Assets | 98.3300 | 120.2420 | 167.5250 | 151.5850 | 108.8220 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,108.8790 | 1,453.6600 | 1,679.6560 | 1,724.8980 | 1,674.3380 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,571.5910 | 1,505.6200 | 1,711.1910 | 2,113.9300 | 2,162.4380 | ||||||
| Cash and Cash Equivalents | 128.9400 | 168.2290 | 247.6660 | 333.8900 | 378.6150 | ||||||
| Current Assets | 2,105.4590 | 1,730.6980 | 2,008.1020 | 2,510.9360 | 2,753.0740 | ||||||
| Total Assets | 3,214.3380 | 3,184.3580 | 3,687.7580 | 4,235.8340 | 4,427.4120 | ||||||
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 | 716.6540 | 697.5850 | 839.7360 | 1,000.3050 | 971.0230 | ||||||
| Long-term debt | 500 | 500 | 500 | 750 | 1,341.3520 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4.6000 | 12.6000 | 15.5000 | 12.2000 | 28.4000 | ||||||
| Liabilities | 2,167.3230 | 2,033.9080 | 2,429.9110 | 2,810.0890 | 2,832.3250 | ||||||
| Share Capital | 14.6460 | 14.3450 | 14.1260 | 13.9540 | 13.7280 | ||||||
| Total Equity | 1,047.0150 | 1,150.4500 | 1,257.8470 | 1,425.7450 | 1,595.0870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,214.3380 | 3,184.3580 | 3,687.7580 | 4,235.8340 | 4,427.4120 | ||||||
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 | 13,470.0670 | 13,476.0840 | 13,144.4130 | 14,869.3800 | 16,631.1720 | ||||||
| Depreciation (total) | 57.0090 | 66.4090 | - | - | - | ||||||
| Operating Result | 748.4180 | 858.3100 | 837.5310 | 775.1190 | 912.0830 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 723.4310 | 822.7810 | 811.9500 | 728.4630 | 880.2730 | ||||||
| Income Taxes | 273.7200 | 313.0820 | 298.5660 | 223.5700 | 215.7680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 449.7110 | 509.6990 | 513.3840 | 504.8930 | 664.5050 | ||||||
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 | 513.4260 | 718.3360 | 529.4080 | 384.0010 | 792.8960 | ||||||
| Cash Flow from Investing Activities | -388.8960 | -54.4460 | -312.9880 | -107.5340 | -72.8080 | ||||||
| Cash Flow from Financing | -143.6370 | -607.7410 | -127.3000 | -202.1340 | -655.1770 | ||||||
| Decrease / Increase in Cash | -33.1070 | 39.2890 | 79.4370 | 86.2240 | 44.7250 | ||||||
| Employees | 11,521 | 13,159 | 14,125 | 15,074 | 15,262 | ||||||
