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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 242.6000 | 329 | 434.4000 | 502.6340 | 512.8600 | ||||||
| Intangible Assets | 126.7000 | 233.4000 | 219.4000 | 195.9380 | 212.9930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,103.8700 | 1,241.2010 | ||||||
| Inventories | 116.4000 | 208.5000 | 221.5000 | 251.2900 | 248.5040 | ||||||
| Accounts Receivable | 217.4000 | 320.2000 | 331.1000 | 341.3070 | 364.7040 | ||||||
| Cash and Cash Equivalents | 154.6000 | 200.4000 | 155.1000 | 77.5690 | 119.1680 | ||||||
| Current Assets | 596.6000 | 799.3000 | 794.7000 | 765.1360 | 801.0510 | ||||||
| Total Assets | 1,227.7000 | 1,786.3000 | 1,873 | 1,869.0060 | 2,042.2520 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.4000 | 163.1000 | 201.6000 | 174.4940 | 177.8640 | ||||||
| Long-term debt | - | - | - | 547.7350 | 669.6060 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7.2000 | 24.9000 | 10.8000 | 13.8000 | 9 | ||||||
| Liabilities | 518.2000 | 1,003.6000 | 937.9000 | 978.5560 | 1,168.9260 | ||||||
| Share Capital | 49.5000 | 49.9000 | 50.2000 | 50.3110 | 50.0740 | ||||||
| Total Equity | 705.6000 | 779.7000 | 930.5000 | 890.4500 | 873.3260 | ||||||
| Minority Interests | 3.9000 | 4 | 4.7000 | 5.0570 | 4.6050 | ||||||
| Total liabilities equity | 1,227.7000 | 1,786.3000 | 1,873 | 1,869.0060 | 2,042.2520 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,444.1000 | 1,886.2000 | 2,047 | 2,104.4540 | 2,083.6600 | ||||||
| Depreciation (total) | - | - | - | 70.4940 | 75.2890 | ||||||
| Operating Result | 113.2000 | 109.3000 | 146.6000 | - | - | ||||||
| Interest Income | -10.8000 | -19.8000 | -19.1000 | -19.7440 | -25.0210 | ||||||
| Income Before Taxes | 102.4000 | 89.5000 | 127.5000 | 79.3120 | 138.3450 | ||||||
| Income Taxes | 31.2000 | 30.5000 | 39.9000 | 34.3480 | 55.8550 | ||||||
| Minority Interests Profit | .1000 | -.2000 | -.4000 | -.3780 | -.4170 | ||||||
| Net Income | 89.1000 | 125.6000 | 96.8000 | 49.7730 | 86.6800 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 88.1000 | 108.6000 | 132.7000 | 29.7340 | 210.5290 | ||||||
| Cash Flow from Investing Activities | -36.3000 | -446.8000 | -133.2000 | -160.0170 | -258.8210 | ||||||
| Cash Flow from Financing | -42.8000 | 273.9000 | -48.7000 | 54.9640 | 104.2180 | ||||||
| Decrease / Increase in Cash | 22.9000 | 45.8000 | -45.3000 | -77.5520 | 41.5990 | ||||||
| Employees | 3,500 | 3,700 | 3,700 | 3,700 | 4,400 | ||||||
