Universal Corp/ US9134561094 /
| 2024-05-02 9:59:59 PM | Chg. +0.65 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.87USD | +1.24% | 3,291 Turnover: 173,671.55 |
-Bid Size: - | -Ask Size: - | 1.3 bill.USD | 5.98% | 10.55 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | 303.2000 | 287.5000 | 296.5460 | ||||||
| Intangible Assets | - | - | 99.3000 | 99 | - | ||||||
| Long-Term Investments | - | - | - | - | 95.3050 | ||||||
| Fixed Assets | - | - | - | - | 597.6600 | ||||||
| Inventories | - | - | 735.3000 | 681.1000 | 707.0310 | ||||||
| Accounts Receivable | - | - | 390.8000 | 401.7000 | 468.0150 | ||||||
| Cash and Cash Equivalents | - | - | 261.7000 | 367.9000 | 163.5320 | ||||||
| Current Assets | - | - | 1,690.6000 | 1,746 | 1,673.2470 | ||||||
| Total Assets | - | - | 2,266.9000 | 2,306.2000 | 2,270.9070 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 188.1000 | 230.4000 | 212.4220 | ||||||
| Long-term debt | - | - | - | - | 240 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 44.6000 | 42.2000 | 45.5000 | ||||||
| Liabilities | - | - | 1,060.9000 | 1,018.5000 | 860.0150 | ||||||
| Share Capital | - | - | 196.1000 | 202.6000 | 206.4460 | ||||||
| Total Equity | - | - | 1,206 | 1,287.7000 | 1,410.8920 | ||||||
| Minority Interests | - | - | 22.5000 | 29.1000 | 32.6620 | ||||||
| Total liabilities equity | - | - | 2,266.9000 | 2,306.2000 | 2,270.9070 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 2,571.5000 | 2,446.9000 | 2,461.7000 | 2,542.1150 | ||||||
| Depreciation (total) | - | - | - | - | 37.2570 | ||||||
| Operating Result | - | 254.6000 | 180.3000 | 223 | 246.1510 | ||||||
| Interest Income | - | -20.4000 | -21.5000 | -21.3000 | -19.3580 | ||||||
| Income Before Taxes | - | 242.9000 | 162 | 207.3000 | 230.6900 | ||||||
| Income Taxes | - | 78.3000 | 61.2000 | 66.4000 | 75.5350 | ||||||
| Minority Interests Profit | - | -8 | -8.8000 | -8.2000 | -6.1460 | ||||||
| Net Income | - | 156.6000 | 92.1000 | 132.8000 | 134.1590 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 54.2000 | 119.8000 | 234.5000 | -3.5030 | ||||||
| Cash Flow from Investing Activities | - | 1.7000 | -9.9000 | -26.2000 | -42.0700 | ||||||
| Cash Flow from Financing | - | -161.6000 | -67.3000 | -102 | -158.0820 | ||||||
| Decrease / Increase in Cash | - | -104.9000 | 120.7000 | 106.2000 | -204.3320 | ||||||
| Employees | 28,000 | 26,000 | 26,000 | 25,000 | 26,000 | ||||||
