CHARL.RIV.LAB INTL DL-,01/ US1598641074 /
| 2024-05-23 8:18:05 AM | Chg. -1.30 | Volume | Bid9:12:17 PM | Ask9:12:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 203.20EUR | -0.64% | 0 Turnover: 0.00 |
200.00Bid Size: 100 | 201.10Ask Size: 100 | 10.29 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 676.2000 | 676.7970 | 677.9590 | 755.8270 | 781.9730 | ||||||
| Intangible Assets | 84.5000 | 178.8750 | 280.8040 | 394.4480 | 369.7620 | ||||||
| Long-Term Investments | - | 18.3010 | 9.6140 | - | - | ||||||
| Fixed Assets | - | 1,278.2940 | 1,509.2630 | 2,054.9680 | 2,103.2970 | ||||||
| Inventories | 89.4000 | 89.0430 | 93.7350 | 95.8330 | 114.9560 | ||||||
| Accounts Receivable | - | 257.9910 | 270.0680 | 364.0500 | 430.0160 | ||||||
| Cash and Cash Equivalents | 155.9000 | 160.0230 | 117.9470 | 117.6260 | 163.7940 | ||||||
| Current Assets | 552.6000 | 606.8980 | 559.2340 | 656.8320 | 826.6250 | ||||||
| Total Assets | 1,644.6000 | 1,885.1920 | 2,068.4970 | 2,711.8000 | 2,929.9220 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.8000 | 33.8150 | 36.6750 | 68.4850 | 77.8380 | ||||||
| Long-term debt | - | 745.9580 | 845.9970 | 1,207.6960 | 1,114.1050 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 56.7000 | 67.4000 | 137.7000 | 140.2000 | 179.3000 | ||||||
| Liabilities | 980 | 1,212.9890 | 1,335.4300 | 1,872.6750 | 1,882.5150 | ||||||
| Share Capital | .8000 | .8450 | .8550 | .8630 | .8750 | ||||||
| Total Equity | 664.7000 | 672.2030 | 733.0670 | 839.1250 | 1,047.4070 | ||||||
| Minority Interests | 23.9000 | 3.7240 | 4.4890 | 2.3570 | 2.3270 | ||||||
| Total liabilities equity | 1,644.6000 | 1,885.1920 | 2,068.4970 | 2,711.8000 | 2,929.9220 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,165.5000 | 1,297.6620 | 1,363.3020 | 1,681.4320 | 1,857.6010 | ||||||
| Depreciation (total) | 17.8000 | 25.9570 | 24.2290 | 41.6990 | 41.3700 | ||||||
| Operating Result | 151.4000 | 177.6700 | 206.4490 | 237.4190 | 287.4980 | ||||||
| Interest Income | -20.3000 | -11.9500 | -14.0290 | -26.3950 | -29.0870 | ||||||
| Income Before Taxes | 138.3000 | 177.5950 | 195.4280 | 222.9210 | 296.9550 | ||||||
| Income Taxes | 32.9000 | 47.6710 | 43.3910 | 66.8350 | 171.3690 | ||||||
| Minority Interests Profit | -1.3000 | -1.5000 | -1.7740 | 1.6010 | 2.0940 | ||||||
| Net Income | 102.8000 | 127.3430 | 149.3130 | 154.7650 | 123.3550 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 209 | 252.1320 | 288.2340 | 300.3750 | 318.0740 | ||||||
| Cash Flow from Investing Activities | -74 | -297.9900 | -320.2870 | -686.3700 | -72.5860 | ||||||
| Cash Flow from Financing | -84.2000 | 61.4140 | 4.5480 | 390.7260 | -208.4760 | ||||||
| Decrease / Increase in Cash | 46.2000 | 4.0960 | -42.0760 | -.3210 | 46.4370 | ||||||
| Employees | 7,700 | 7,900 | 8,600 | 11,000 | 11,800 | ||||||
