Universal Corp/ US9134561094 /
| 2024-05-02 6:04:58 PM | Chg. +0.65 | Volume | Bid6:10:43 PM | Ask6:10:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.87USD | +1.24% | 821 Turnover: 43,151.24 |
52.84Bid Size: 200 | 52.99Ask Size: 200 | 1.29 bill.USD | 6.01% | 10.50 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 303.2000 | 287.5000 | 296.5460 | 305.3890 | 325.8870 | ||||||
| Intangible Assets | 99.3000 | 99 | - | - | - | ||||||
| Long-Term Investments | - | - | 95.3050 | 76.5120 | 82.4410 | ||||||
| Fixed Assets | - | - | 597.6600 | 563.8630 | 594.2510 | ||||||
| Inventories | 735.3000 | 681.1000 | 707.0310 | 698.6830 | 698.0200 | ||||||
| Accounts Receivable | 390.8000 | 401.7000 | 468.0150 | 434.3620 | 428.6590 | ||||||
| Cash and Cash Equivalents | 261.7000 | 367.9000 | 163.5320 | 248.7830 | 319.4470 | ||||||
| Current Assets | 1,690.6000 | 1,746 | 1,673.2470 | 1,634.6100 | 1,638.5460 | ||||||
| Total Assets | 2,266.9000 | 2,306.2000 | 2,270.9070 | 2,198.4730 | 2,232.7970 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 188.1000 | 230.4000 | 212.4220 | 140.1120 | 120.5270 | ||||||
| Long-term debt | - | - | 240 | 370 | 370 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 44.6000 | 42.2000 | 45.5000 | 26.6000 | 29.5000 | ||||||
| Liabilities | 1,060.9000 | 1,018.5000 | 860.0150 | 801.3790 | 779.7350 | ||||||
| Share Capital | 196.1000 | 202.6000 | 206.4460 | 206.0020 | 208.9460 | ||||||
| Total Equity | 1,206 | 1,287.7000 | 1,410.8920 | 1,397.0940 | 1,453.0620 | ||||||
| Minority Interests | 22.5000 | 29.1000 | 32.6620 | 34.3690 | 38.8400 | ||||||
| Total liabilities equity | 2,266.9000 | 2,306.2000 | 2,270.9070 | 2,198.4730 | 2,232.7970 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,446.9000 | 2,461.7000 | 2,542.1150 | 2,271.8010 | 2,120.3730 | ||||||
| Depreciation (total) | - | - | 37.2570 | 35.3940 | 36.7540 | ||||||
| Operating Result | 180.3000 | 223 | 246.1510 | 167.8740 | 181.6470 | ||||||
| Interest Income | -21.5000 | -21.3000 | -19.3580 | -16.5440 | -14.4910 | ||||||
| Income Before Taxes | 162 | 207.3000 | 230.6900 | 158.4670 | 172.5780 | ||||||
| Income Taxes | 61.2000 | 66.4000 | 75.5350 | 38.0060 | 54.4300 | ||||||
| Minority Interests Profit | -8.8000 | -8.2000 | -6.1460 | -5.8530 | -9.1320 | ||||||
| Net Income | 92.1000 | 132.8000 | 134.1590 | 99.7480 | 94.2680 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 119.8000 | 234.5000 | -3.5030 | 226.4970 | 183.5910 | ||||||
| Cash Flow from Investing Activities | -9.9000 | -26.2000 | -42.0700 | -54.0040 | -50.9310 | ||||||
| Cash Flow from Financing | -67.3000 | -102 | -158.0820 | -86.1340 | -61.7060 | ||||||
| Decrease / Increase in Cash | 120.7000 | 106.2000 | -204.3320 | 85.2510 | 70.6640 | ||||||
| Employees | 26,000 | 25,000 | 26,000 | 27,000 | 24,000 | ||||||
