H.B. Fuller Co/ US3596941068 /
| 2024-04-26 9:59:48 PM | Chg. +0.58 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.26USD | +0.79% | 5,181 Turnover: 386,114.18 |
-Bid Size: - | -Ask Size: - | 4.04 bill.USD | 1.08% | 27.80 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 329 | 434.4000 | 502.6340 | 512.8600 | 515.2750 | ||||||
| Intangible Assets | 233.4000 | 219.4000 | 195.9380 | 212.9930 | 205.3590 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,103.8700 | 1,241.2010 | 1,247.0010 | ||||||
| Inventories | 208.5000 | 221.5000 | 251.2900 | 248.5040 | 247.3990 | ||||||
| Accounts Receivable | 320.2000 | 331.1000 | 341.3070 | 364.7040 | 351.1300 | ||||||
| Cash and Cash Equivalents | 200.4000 | 155.1000 | 77.5690 | 119.1680 | 142.2450 | ||||||
| Current Assets | 799.3000 | 794.7000 | 765.1360 | 801.0510 | 811.2530 | ||||||
| Total Assets | 1,786.3000 | 1,873 | 1,869.0060 | 2,042.2520 | 2,058.2540 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 163.1000 | 201.6000 | 174.4940 | 177.8640 | 162.9640 | ||||||
| Long-term debt | - | - | 547.7350 | 669.6060 | 588.1450 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 24.9000 | 10.8000 | 13.8000 | 9 | 8 | ||||||
| Liabilities | 1,003.6000 | 937.9000 | 978.5560 | 1,168.9260 | 1,119.9850 | ||||||
| Share Capital | 49.9000 | 50.2000 | 50.3110 | 50.0740 | 50.1410 | ||||||
| Total Equity | 779.7000 | 930.5000 | 890.4500 | 873.3260 | 938.2690 | ||||||
| Minority Interests | 4 | 4.7000 | 5.0570 | 4.6050 | 4.6700 | ||||||
| Total liabilities equity | 1,786.3000 | 1,873 | 1,869.0060 | 2,042.2520 | 2,058.2540 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,886.2000 | 2,047 | 2,104.4540 | 2,083.6600 | 2,094.6050 | ||||||
| Depreciation (total) | - | - | 70.4940 | 75.2890 | 77.6840 | ||||||
| Operating Result | 109.3000 | 146.6000 | - | - | - | ||||||
| Interest Income | -19.8000 | -19.1000 | -19.7440 | -25.0210 | -27.3590 | ||||||
| Income Before Taxes | 89.5000 | 127.5000 | 79.3120 | 138.3450 | 167.4250 | ||||||
| Income Taxes | 30.5000 | 39.9000 | 34.3480 | 55.8550 | 50.4360 | ||||||
| Minority Interests Profit | -.2000 | -.4000 | -.3780 | -.4170 | .2540 | ||||||
| Net Income | 125.6000 | 96.8000 | 49.7730 | 86.6800 | 124.1280 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 108.6000 | 132.7000 | 29.7340 | 210.5290 | 195.6880 | ||||||
| Cash Flow from Investing Activities | -446.8000 | -133.2000 | -160.0170 | -258.8210 | -111.5250 | ||||||
| Cash Flow from Financing | 273.9000 | -48.7000 | 54.9640 | 104.2180 | -52.5900 | ||||||
| Decrease / Increase in Cash | 45.8000 | -45.3000 | -77.5520 | 41.5990 | 23.0770 | ||||||
| Employees | 3,700 | 3,700 | 3,700 | 4,400 | 4,600 | ||||||
