CHARL.RIV.LAB INTL DL-,01/ US1598641074 /
| 2024-05-23 9:43:11 PM | Chg. -1.300 | Volume | Bid9:59:49 PM | Ask9:59:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 201.200EUR | -0.64% | 5 Turnover: 1,012.500 |
200.100Bid Size: 69 | 202.400Ask Size: 69 | 10.35 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 738 | 717 | 676.2000 | 676.7970 | ||||||
| Intangible Assets | - | 93.4000 | 84.9000 | 84.5000 | 178.8750 | ||||||
| Long-Term Investments | - | - | - | - | 18.3010 | ||||||
| Fixed Assets | - | - | - | - | 1,278.2940 | ||||||
| Inventories | - | 93 | 88.5000 | 89.4000 | 89.0430 | ||||||
| Accounts Receivable | - | - | - | - | 257.9910 | ||||||
| Cash and Cash Equivalents | - | 68.9000 | 109.7000 | 155.9000 | 160.0230 | ||||||
| Current Assets | - | 425.8000 | 485.3000 | 552.6000 | 606.8980 | ||||||
| Total Assets | - | 1,558.3000 | 1,586.3000 | 1,644.6000 | 1,885.1920 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 34.3000 | 31.2000 | 31.8000 | 33.8150 | ||||||
| Long-term debt | - | - | - | - | 745.9580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 54.4000 | 45.2000 | 56.7000 | 67.4000 | ||||||
| Liabilities | - | 1,031 | 983.1000 | 980 | 1,212.9890 | ||||||
| Share Capital | - | .7850 | .7960 | .8000 | .8450 | ||||||
| Total Equity | - | 527.4000 | 603.2000 | 664.7000 | 672.2030 | ||||||
| Minority Interests | - | 1.8000 | 2.4000 | 23.9000 | 3.7240 | ||||||
| Total liabilities equity | - | 1,558.3000 | 1,586.3000 | 1,644.6000 | 1,885.1920 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,133.4000 | 1,142.6000 | 1,129.5000 | 1,165.5000 | 1,297.6620 | ||||||
| Depreciation (total) | 24.4000 | 21.8000 | 18.1000 | 17.8000 | 25.9570 | ||||||
| Operating Result | -298.5000 | 174.3000 | 165.8000 | 151.4000 | 177.6700 | ||||||
| Interest Income | -34.1000 | -41.2000 | -32.7000 | -20.3000 | -11.9500 | ||||||
| Income Before Taxes | -334.1000 | 132.7000 | 129.7000 | 138.3000 | 177.5950 | ||||||
| Income Taxes | 0.0000 | 17.1000 | 27.6000 | 32.9000 | 47.6710 | ||||||
| Minority Interests Profit | 5.4000 | -.4000 | -.6000 | -1.3000 | -1.5000 | ||||||
| Net Income | -336.7000 | 109.6000 | 97.3000 | 102.8000 | 127.3430 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 168.2000 | 206.8000 | 208 | 209 | 252.1320 | ||||||
| Cash Flow from Investing Activities | 3 | -36.6000 | -55 | -74 | -297.9900 | ||||||
| Cash Flow from Financing | -167.9000 | -271.8000 | -111.1000 | -84.2000 | 61.4140 | ||||||
| Decrease / Increase in Cash | -3.4000 | -110.3000 | 40.8000 | 46.2000 | 4.0960 | ||||||
| Employees | 7,500 | 7,100 | 7,200 | 7,700 | 7,900 | ||||||
