FRANKLIN EL. DL-,10/ US3535141028 /
| 2024-06-05 2:32:01 PM | Chg. -0.50 | Volume | Bid2:32:01 PM | Ask2:32:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.00EUR | -0.56% | - Turnover: - |
88.00Bid Size: - | 92.00Ask Size: - | 4.13 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 201.3280 | 209.0210 | 210.6540 | 215.1540 | 229.7390 | ||||||
| Intangible Assets | 131.1270 | 133.7820 | 249.6910 | 231.2750 | 230.0270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 627.2560 | 653.0460 | 850.5530 | 836.1100 | 874.3050 | ||||||
| Inventories | 300.2460 | 300.9320 | 449.9750 | 544.9800 | 508.6960 | ||||||
| Accounts Receivable | 173.3270 | 159.8270 | 196.1730 | 230.4040 | 222.4180 | ||||||
| Cash and Cash Equivalents | 64.4050 | 130.7870 | 40.5360 | 45.7900 | 84.9630 | ||||||
| Current Assets | 567.4440 | 619.2540 | 724.6470 | 858.0900 | 853.7950 | ||||||
| Total Assets | 1,194.7000 | 1,272.3000 | 1,575.2000 | 1,694.2000 | 1,728.1000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82.5930 | 95.9030 | 164.7580 | 139.2660 | 152.4190 | ||||||
| Long-term debt | 93.1000 | 92 | 90.5000 | 89.3000 | 88.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 27.6000 | - | - | - | - | ||||||
| Liabilities | 396.0310 | 422.3510 | 626.5380 | 624.0660 | 518.9520 | ||||||
| Share Capital | 4.6390 | 4.6220 | 4.6480 | 4.6190 | 4.6070 | ||||||
| Total Equity | 798.6690 | 849.9490 | 948.6620 | 1,070.1340 | 1,209.1480 | ||||||
| Minority Interests | 2.1240 | 2.1160 | 2.1610 | 2.2760 | 2.4260 | ||||||
| Total liabilities equity | 1,194.7000 | 1,272.3000 | 1,575.2000 | 1,694.2000 | 1,728.1000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,314.6000 | 1,247.3000 | 1,661.9000 | 2,043.7000 | 2,065.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 127.1000 | 130.5000 | 189.2000 | 257.2000 | 262.4000 | ||||||
| Interest Income | -8.2450 | -4.6270 | -5.1960 | -11.5250 | -11.7900 | ||||||
| Income Before Taxes | 116.8350 | 123.6970 | 189.7000 | 235.2000 | 242.2000 | ||||||
| Income Taxes | 20.8000 | 22.5000 | 34.7000 | 46.4000 | 47.5000 | ||||||
| Minority Interests Profit | -.5160 | -.6970 | -1.1150 | -1.4790 | -1.4620 | ||||||
| Net Income | 95.5000 | 100.5000 | 153.9000 | 187.3000 | 193.3000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 177.6760 | 211.8540 | 129.7630 | 101.6740 | 315.7100 | ||||||
| Cash Flow from Investing Activities | -41.8060 | -78.8110 | -264.8050 | -43.0740 | -74.2890 | ||||||
| Cash Flow from Financing | -126.6480 | -66.5800 | 50.8930 | -48.4720 | -192.1930 | ||||||
| Decrease / Increase in Cash | 5.2320 | 66.3820 | -90.2510 | 5.2540 | 39.1730 | ||||||
| Employees | 5,400 | - | - | - | - | ||||||
