Universal Corp/ US9134561094 /
| 2024-04-25 9:59:53 PM | Chg. -0.65 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.25USD | -1.25% | 4,237 Turnover: 216,123.84 |
-Bid Size: - | -Ask Size: - | 1.26 bill.USD | 6.17% | 10.23 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 287.5000 | 296.5460 | 305.3890 | 325.8870 | 317.3400 | ||||||
| Intangible Assets | 99 | - | - | - | - | ||||||
| Long-Term Investments | - | 95.3050 | 76.5120 | 82.4410 | 78.4570 | ||||||
| Fixed Assets | - | 597.6600 | 563.8630 | 594.2510 | 562.0060 | ||||||
| Inventories | 681.1000 | 707.0310 | 698.6830 | 698.0200 | 634.0300 | ||||||
| Accounts Receivable | 401.7000 | 468.0150 | 434.3620 | 428.6590 | 439.2880 | ||||||
| Cash and Cash Equivalents | 367.9000 | 163.5320 | 248.7830 | 319.4470 | 283.9930 | ||||||
| Current Assets | 1,746 | 1,673.2470 | 1,634.6100 | 1,638.5460 | 1,561.3990 | ||||||
| Total Assets | 2,306.2000 | 2,270.9070 | 2,198.4730 | 2,232.7970 | 2,123.4050 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 230.4000 | 212.4220 | 140.1120 | 120.5270 | 153.5150 | ||||||
| Long-term debt | - | 240 | 370 | 370 | 368.7330 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 42.2000 | 45.5000 | 26.6000 | 29.5000 | 48 | ||||||
| Liabilities | 1,018.5000 | 860.0150 | 801.3790 | 779.7350 | 796.8270 | ||||||
| Share Capital | 202.6000 | 206.4460 | 206.0020 | 208.9460 | 321.2070 | ||||||
| Total Equity | 1,287.7000 | 1,410.8920 | 1,397.0940 | 1,453.0620 | 1,326.5780 | ||||||
| Minority Interests | 29.1000 | 32.6620 | 34.3690 | 38.8400 | 40.0890 | ||||||
| Total liabilities equity | 2,306.2000 | 2,270.9070 | 2,198.4730 | 2,232.7970 | 2,123.4050 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,461.7000 | 2,542.1150 | 2,271.8010 | 2,120.3730 | 2,071.2180 | ||||||
| Depreciation (total) | - | 37.2570 | 35.3940 | 36.7540 | 35.9110 | ||||||
| Operating Result | 223 | 246.1510 | 167.8740 | 181.6470 | 178.3510 | ||||||
| Interest Income | -21.3000 | -19.3580 | -16.5440 | -14.4910 | -14.8870 | ||||||
| Income Before Taxes | 207.3000 | 230.6900 | 158.4670 | 172.5780 | 169.2380 | ||||||
| Income Taxes | 66.4000 | 75.5350 | 38.0060 | 54.4300 | 56.7320 | ||||||
| Minority Interests Profit | -8.2000 | -6.1460 | -5.8530 | -9.1320 | -6.2020 | ||||||
| Net Income | 132.8000 | 134.1590 | 99.7480 | 94.2680 | 20.8900 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 234.5000 | -3.5030 | 226.4970 | 183.5910 | 250.3150 | ||||||
| Cash Flow from Investing Activities | -26.2000 | -42.0700 | -54.0040 | -50.9310 | -33.8540 | ||||||
| Cash Flow from Financing | -102 | -158.0820 | -86.1340 | -61.7060 | -251.2440 | ||||||
| Decrease / Increase in Cash | 106.2000 | -204.3320 | 85.2510 | 70.6640 | -35.4540 | ||||||
| Employees | 25,000 | 26,000 | 27,000 | 24,000 | 24,000 | ||||||
