Steelcase Inc/ US8581552036 /
2024-05-17 4:05:48 PM | Chg. +0.07 | Volume | Bid- | Ask4:06:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.64USD | +0.52% | 1,195 Turnover: 16,214.31 |
-Bid Size: - | 13.64Ask Size: 200 | 1.19 bill.USD | 3.96% | 454.00 |
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 | 408.1000 | 435.1000 | 455.5000 | 426.3000 | 410.8000 | ||||||
Intangible Assets | 16.8000 | 45.6000 | 119.3000 | 102.9000 | 90.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 163.1000 | 184.6000 | 224.8000 | 215 | 193.5000 | ||||||
Accounts Receivable | 307.6000 | 300.3000 | 390.3000 | 372.4000 | 270.3000 | ||||||
Cash and Cash Equivalents | 197.1000 | 283.1000 | 261.3000 | 541 | 489.8000 | ||||||
Current Assets | 819.2000 | 853.9000 | 948.6000 | 1,188.8000 | 1,045.4000 | ||||||
Total Assets | 1,792 | 1,859.2000 | 2,142.4000 | 2,565.4000 | 2,354 |
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 |
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Accounts Payable | 216.8000 | 223.1000 | 241.2000 | 244.3000 | 181.3000 | ||||||
Long-term debt | 294.6000 | 292.2000 | 482.9000 | 481.4000 | 479.2000 | ||||||
Liabilities to Banks | 294.6000 | 292.2000 | 482.9000 | 481.4000 | 479.2000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,025.5000 | 1,045.9000 | 1,292.6000 | 1,595 | 1,393.5000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 766.5000 | 813.3000 | 849.8000 | 970.4000 | 960.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,792 | 1,859.2000 | 2,142.4000 | 2,565.4000 | 2,354 |
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 |
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Revenues | 3,032.4000 | 3,055.5000 | 3,443.2000 | 3,723.7000 | 2,596.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 200.2000 | 156 | 183.6000 | 257 | 43 | ||||||
Interest Income | -15.8000 | -16 | -34.6000 | -21.9000 | -25.7000 | ||||||
Income Before Taxes | 196.3000 | 161.5000 | 163.9000 | 245.2000 | 25.9000 | ||||||
Income Taxes | 71.7000 | 80.8000 | 37.9000 | 45.5000 | -.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 124.6000 | 80.7000 | 126 | 199.7000 | 26.1000 |
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 |
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Cash Flow from Operating Activities | 170.7000 | 227 | 131.2000 | 360.8000 | 64.8000 | ||||||
Cash Flow from Investing Activities | -48.4000 | -47.5000 | -271.6000 | 4.5000 | -30.6000 | ||||||
Cash Flow from Financing | -105.9000 | -97.5000 | 122.3000 | -81.9000 | -87.8000 | ||||||
Decrease / Increase in Cash | 15.2000 | 86 | -20.8000 | 282.3000 | -51.5000 | ||||||
Employees | 11,700 | 11,700 | 12,700 | 12,700 | 11,100 |