R.R.Donnelley & Sons Co/ US2578672006 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 615.1000 | 531.3000 | 500 | 438.8000 | 408.4000 | ||||||
| Intangible Assets | 143.3000 | 113.3000 | 99.7000 | 68.8000 | 49.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,687.6000 | 1,541.1000 | 1,577.3000 | 1,374.3000 | 1,324.6000 | ||||||
| Inventories | 416.8000 | 329.7000 | 301.8000 | 302.1000 | 352.7000 | ||||||
| Accounts Receivable | 1,417.6000 | 1,298.3000 | 1,161.6000 | 1,009.2000 | 1,063.4000 | ||||||
| Cash and Cash Equivalents | 273.4000 | 370.6000 | 190.8000 | 288.8000 | 280.2000 | ||||||
| Current Assets | 2,216.9000 | 2,099.7000 | 1,752.8000 | 1,756.6000 | 1,806.8000 | ||||||
| Total Assets | 3,904.5000 | 3,640.8000 | 3,330.1000 | 3,130.9000 | 3,131.4000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,094.7000 | 987.3000 | 852.2000 | 804.5000 | 895.3000 | ||||||
| Long-term debt | 2,098.9000 | 1,875.3000 | 1,747.2000 | 1,442 | 1,466.3000 | ||||||
| Liabilities to Banks | 10.8000 | 216.2000 | 71.2000 | 61.1000 | 0.0000 | ||||||
| Provisions | 447.5000 | 347.4000 | 334.2000 | 351.2000 | 352.9000 | ||||||
| Liabilities | 4,107.4000 | 3,886.2000 | 3,700.4000 | 3,374.7000 | 3,296.3000 | ||||||
| Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | -202.9000 | -245.4000 | -370.3000 | -243.8000 | -164.9000 | ||||||
| Minority Interests | 14.7000 | 14.7000 | 13.4000 | 13.9000 | 13.8000 | ||||||
| Total liabilities equity | 3,904.5000 | 3,640.8000 | 3,330.1000 | 3,130.9000 | 3,131.4000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,939.6000 | 6,800.2000 | 6,276.2000 | 4,766.3000 | 4,963.7000 | ||||||
| Depreciation (total) | 191.4000 | 181.4000 | 169.2000 | 145.7000 | 130.5000 | ||||||
| Operating Result | 226.5000 | 208.6000 | 98.6000 | 108.1000 | 163.5000 | ||||||
| Interest Income | 179.6000 | 168.3000 | 150.6000 | 135.1000 | 127.6000 | ||||||
| Income Before Taxes | 75.5000 | 28.3000 | -36.1000 | -15.9000 | 48.7000 | ||||||
| Income Taxes | 108.7000 | 37.9000 | 56.6000 | 10 | 44.9000 | ||||||
| Minority Interests Profit | 1.2000 | 1.4000 | .5000 | .5000 | .7000 | ||||||
| Net Income | -34.4000 | -11 | -93.2000 | 98.5000 | 3.7000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 217.9000 | 203.5000 | 139.3000 | 149.8000 | 92.1000 | ||||||
| Cash Flow from Investing Activities | 24.7000 | -7.4000 | -25.8000 | 305 | -55.3000 | ||||||
| Cash Flow from Financing | -294.3000 | -77.2000 | -289.4000 | -329.3000 | -75.3000 | ||||||
| Decrease / Increase in Cash | -34.4000 | 102.1000 | -179.8000 | 133.8000 | -37.3000 | ||||||
| Employees | 42,700 | 39,500 | 36,400 | 33,000 | 32,000 | ||||||
