H B Fuller Co/ US3596941068 /
| 2024-05-31 10:10:00 PM | Chg. +0.96 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.63USD | +1.22% | 277,952 Turnover: 14.14 mill. |
64.14Bid Size: 100 | 80.35Ask Size: 300 | 4.34 bill.USD | 1.01% | 29.82 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 502.6340 | 512.8600 | 515.2750 | 670.1940 | 636.5490 | ||||||
| Intangible Assets | 195.9380 | 212.9930 | 205.3590 | 1,001.7920 | 908.1510 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,103.8700 | 1,241.2010 | 1,247.0010 | 3,215.6540 | 3,087.5390 | ||||||
| Inventories | 251.2900 | 248.5040 | 247.3990 | 359.5050 | 355.5630 | ||||||
| Accounts Receivable | 341.3070 | 364.7040 | 351.1300 | 473.7000 | 485.7190 | ||||||
| Cash and Cash Equivalents | 77.5690 | 119.1680 | 142.2450 | 194.3980 | 150.7930 | ||||||
| Current Assets | 765.1360 | 801.0510 | 811.2530 | 1,144.9920 | 1,087.7320 | ||||||
| Total Assets | 1,869.0060 | 2,042.2520 | 2,058.2540 | 4,360.6460 | 4,175.2710 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 174.4940 | 177.8640 | 162.9640 | 268.4670 | 273.3780 | ||||||
| Long-term debt | 547.7350 | 669.6060 | 588.1450 | 2,398.9270 | 2,141.5320 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.8000 | 9 | 8 | 14.3000 | 12.6000 | ||||||
| Liabilities | 978.5560 | 1,168.9260 | 1,119.9850 | 3,316.6260 | 3,023.1030 | ||||||
| Share Capital | 50.3110 | 50.0740 | 50.1410 | 50.3890 | 50.7330 | ||||||
| Total Equity | 890.4500 | 873.3260 | 938.2690 | 1,044.0200 | 1,152.1680 | ||||||
| Minority Interests | 5.0570 | 4.6050 | 4.6700 | .3930 | .4010 | ||||||
| Total liabilities equity | 1,869.0060 | 2,042.2520 | 2,058.2540 | 4,360.6460 | 4,175.2710 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,104.4540 | 2,083.6600 | 2,094.6050 | 2,306.0430 | 3,041.0020 | ||||||
| Depreciation (total) | 70.4940 | 75.2890 | 77.6840 | 87.3150 | 145.1260 | ||||||
| Operating Result | - | - | - | 128.0400 | 237.9000 | ||||||
| Interest Income | -19.7440 | -25.0210 | -27.3590 | -43.7010 | -99.2200 | ||||||
| Income Before Taxes | 79.3120 | 138.3450 | 167.4250 | 58.6990 | 156.7260 | ||||||
| Income Taxes | 34.3480 | 55.8550 | 50.4360 | 9.0860 | 6.3560 | ||||||
| Minority Interests Profit | -.3780 | -.4170 | .2540 | -.0480 | -.0240 | ||||||
| Net Income | 49.7730 | 86.6800 | 124.1280 | 58.2420 | 171.2080 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29.7340 | 210.5290 | 195.6880 | 140.7900 | 253.3120 | ||||||
| Cash Flow from Investing Activities | -160.0170 | -258.8210 | -111.5250 | -1,800.9270 | -61.8410 | ||||||
| Cash Flow from Financing | 54.9640 | 104.2180 | -52.5900 | 1,710.1900 | -228.6010 | ||||||
| Decrease / Increase in Cash | -77.5520 | 41.5990 | 23.0770 | 52.1530 | -43.6050 | ||||||
| Employees | 3,700 | 4,400 | 4,600 | 2,500 | 6,500 | ||||||
