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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 126.8000 | 149.9000 | 160.7000 | 152.4710 | 190.8740 | ||||||
| Intangible Assets | 10 | 137.4000 | 117.5000 | 98.3300 | 120.2420 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,108.8790 | 1,453.6600 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 1,189.6000 | 1,412.1000 | 1,449.6000 | 1,571.5910 | 1,505.6200 | ||||||
| Cash and Cash Equivalents | 373.7000 | 210 | 162 | 128.9400 | 168.2290 | ||||||
| Current Assets | 1,611.5000 | 1,672.3000 | 1,664.5000 | 2,105.4590 | 1,730.6980 | ||||||
| Total Assets | 2,138 | 2,804.2000 | 2,802.8000 | 3,214.3380 | 3,184.3580 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 642.7000 | 639.5000 | 685.9000 | 716.6540 | 697.5850 | ||||||
| Long-term debt | - | - | - | 500 | 500 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 121.6000 | 11.7000 | 4.6000 | 12.6000 | ||||||
| Liabilities | 889.6000 | 1,299.9000 | 1,863.1000 | 2,167.3230 | 2,033.9080 | ||||||
| Share Capital | 16.3000 | 16.1000 | 15 | 14.6460 | 14.3450 | ||||||
| Total Equity | 1,248.5000 | 1,504.4000 | 939.7000 | 1,047.0150 | 1,150.4500 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,138 | 2,804.2000 | 2,802.8000 | 3,214.3380 | 3,184.3580 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,336.3000 | 11,359.1000 | 12,752.1000 | 13,470.0670 | 13,476.0840 | ||||||
| Depreciation (total) | - | - | - | 57.0090 | 66.4090 | ||||||
| Operating Result | 692.7000 | 675.3000 | 682.7000 | 748.4180 | 858.3100 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 694.7000 | 958.5000 | 673.4000 | 723.4310 | 822.7810 | ||||||
| Income Taxes | 263.1000 | 364.7000 | 257.5000 | 273.7200 | 313.0820 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 431.6000 | 593.8000 | 415.9000 | 449.7110 | 509.6990 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 429.7000 | 460.3000 | 347.8000 | 513.4260 | 718.3360 | ||||||
| Cash Flow from Investing Activities | -38.3000 | -359.1000 | -28.9000 | -388.8960 | -54.4460 | ||||||
| Cash Flow from Financing | -415.1000 | -264.3000 | -364.9000 | -143.6370 | -607.7410 | ||||||
| Decrease / Increase in Cash | -24.9000 | -163.7000 | -48 | -33.1070 | 39.2890 | ||||||
| Employees | 8,353 | 10,929 | 11,676 | 11,521 | 13,159 | ||||||
