Steelcase Inc/ US8581552036 /
| 2024-04-29 9:59:55 PM | Chg. +0.24 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.30USD | +1.95% | 7,287 Turnover: 89,141.52 |
-Bid Size: - | -Ask Size: - | 1.07 bill.USD | 4.39% | 409.67 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 435.1000 | 455.5000 | 426.3000 | 410.8000 | 392.8000 | ||||||
| Intangible Assets | 45.6000 | 119.3000 | 102.9000 | 90.4000 | 85.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 184.6000 | 224.8000 | 215 | 193.5000 | 326.2000 | ||||||
| Accounts Receivable | 300.3000 | 390.3000 | 372.4000 | 270.3000 | 340.4000 | ||||||
| Cash and Cash Equivalents | 283.1000 | 261.3000 | 541 | 489.8000 | 200.9000 | ||||||
| Current Assets | 853.9000 | 948.6000 | 1,188.8000 | 1,045.4000 | 959.2000 | ||||||
| Total Assets | 1,859.2000 | 2,142.4000 | 2,565.4000 | 2,354 | 2,261 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 223.1000 | 241.2000 | 244.3000 | 181.3000 | 243.6000 | ||||||
| Long-term debt | 292.2000 | 482.9000 | 481.4000 | 479.2000 | 477.4000 | ||||||
| Liabilities to Banks | 292.2000 | 482.9000 | 481.4000 | 479.2000 | 477.4000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,045.9000 | 1,292.6000 | 1,595 | 1,393.5000 | 1,408.8000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 813.3000 | 849.8000 | 970.4000 | 960.5000 | 852.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,859.2000 | 2,142.4000 | 2,565.4000 | 2,354 | 2,261 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,055.5000 | 3,443.2000 | 3,723.7000 | 2,596.2000 | 2,772.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 156 | 183.6000 | 257 | 43 | 20.1000 | ||||||
| Interest Income | -16 | -34.6000 | -21.9000 | -25.7000 | -25.1000 | ||||||
| Income Before Taxes | 161.5000 | 163.9000 | 245.2000 | 25.9000 | 1.6000 | ||||||
| Income Taxes | 80.8000 | 37.9000 | 45.5000 | -.2000 | -2.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 80.7000 | 126 | 199.7000 | 26.1000 | 4 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 227 | 131.2000 | 360.8000 | 64.8000 | -102.8000 | ||||||
| Cash Flow from Investing Activities | -47.5000 | -271.6000 | 4.5000 | -30.6000 | -65.5000 | ||||||
| Cash Flow from Financing | -97.5000 | 122.3000 | -81.9000 | -87.8000 | -120 | ||||||
| Decrease / Increase in Cash | 86 | -20.8000 | 282.3000 | -51.5000 | -288.6000 | ||||||
| Employees | 11,700 | 12,700 | 12,700 | 11,100 | 11,800 | ||||||
