CHARL.RIV.LAB INTL DL-,01/ US1598641074 /
| 2024-05-24 8:11:50 AM | Chg. -1.20 | Volume | Bid8:04:23 PM | Ask8:04:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 200.50EUR | -0.59% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 10.32 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 755.8270 | 781.9730 | 932.8770 | 1,044.1280 | 1,124.3580 | ||||||
| Intangible Assets | 394.4480 | 369.7620 | 610.8880 | 689.4130 | 787.5990 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,054.9680 | 2,103.2970 | 2,958.0430 | 3,671.4650 | 4,289.7000 | ||||||
| Inventories | 95.8330 | 114.9560 | 127.8920 | 160.6600 | 185.6950 | ||||||
| Accounts Receivable | 364.0500 | 430.0160 | 472.2480 | 514.0330 | 617.7400 | ||||||
| Cash and Cash Equivalents | 117.6260 | 163.7940 | 195.4420 | 238.0140 | 228.4240 | ||||||
| Current Assets | 656.8320 | 826.6250 | 897.8360 | 1,021.3250 | 1,201.1310 | ||||||
| Total Assets | 2,711.8000 | 2,929.9220 | 3,855.8790 | 4,692.7900 | 5,490.8310 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.4850 | 77.8380 | 66.2500 | 111.4980 | 122.4750 | ||||||
| Long-term debt | 1,207.6960 | 1,114.1050 | 1,636.5980 | 1,849.6660 | 1,929.5710 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 140.2000 | 179.3000 | 250.5000 | 306.4000 | - | ||||||
| Liabilities | 1,872.6750 | 1,882.5150 | 2,536.1010 | 3,054.9620 | 3,372.6620 | ||||||
| Share Capital | .8630 | .8750 | .4820 | .4890 | .4980 | ||||||
| Total Equity | 839.1250 | 1,047.4070 | 1,319.7780 | 1,637.8280 | 2,118.1690 | ||||||
| Minority Interests | 2.3570 | 2.3270 | 2.4460 | 3.2440 | 3.5670 | ||||||
| Total liabilities equity | 2,711.8000 | 2,929.9220 | 3,855.8790 | 4,692.7900 | 5,490.8310 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,681.4320 | 1,857.6010 | 2,266.0960 | 2,621.2260 | 2,923.9330 | ||||||
| Depreciation (total) | 41.6990 | 41.3700 | 64.8300 | 89.5000 | 111.9000 | ||||||
| Operating Result | 237.4190 | 287.4980 | 331.3830 | 351.1510 | 432.7290 | ||||||
| Interest Income | -26.3950 | -29.0870 | -62.9600 | -59.3600 | -85.5990 | ||||||
| Income Before Taxes | 222.9210 | 296.9550 | 281.6810 | 304.0840 | 447.1140 | ||||||
| Income Taxes | 66.8350 | 171.3690 | 54.4630 | 50 | 81.8080 | ||||||
| Minority Interests Profit | 1.6010 | 2.0940 | 2.3510 | 2.0420 | 1.0020 | ||||||
| Net Income | 154.7650 | 123.3550 | 226.3730 | 252.0190 | 364.3040 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 300.3750 | 318.0740 | 441.1400 | 480.9360 | 546.5750 | ||||||
| Cash Flow from Investing Activities | -686.3700 | -72.5860 | -955.0030 | -681.5020 | -601.5440 | ||||||
| Cash Flow from Financing | 390.7260 | -208.4760 | 558.0590 | 231.9370 | 47.2480 | ||||||
| Decrease / Increase in Cash | -.3210 | 46.4370 | 30.9870 | 42.7280 | -6.9270 | ||||||
| Employees | 11,000 | 11,800 | 14,700 | 17,100 | - | ||||||
