JOHN BEAN TECHS DL-,01/ US4778391049 /
21/09/2024 13:03:58 | Chg. 0.00 | Volume | Bid13:03:58 | Ask13:03:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
81.00EUR | 0.00% | - Turnover: - |
81.00Bid Size: - | 82.50Ask Size: - | 2.6 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 265.6000 | 268 | 267.6000 | 269.9000 | 248 | ||||||
Intangible Assets | 325.9000 | 299.1000 | 342.6000 | 445.4000 | 388.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,206.7000 | 1,189.8000 | 1,422.7000 | 1,714.5000 | 1,610.2000 | ||||||
Inventories | 245 | 197.3000 | 229.1000 | 322.5000 | 238.9000 | ||||||
Accounts Receivable | 288.9000 | 236.1000 | 239.1000 | 299 | 214.4000 | ||||||
Cash and Cash Equivalents | 39.5000 | 47.5000 | 78.8000 | 73.1000 | 483.3000 | ||||||
Current Assets | 708.2000 | 616.1000 | 718.7000 | 869.6000 | 1,100.2000 | ||||||
Total Assets | 1,914.9000 | 1,805.9000 | 2,141.4000 | 2,584.1000 | 2,710.4000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 198.6000 | 140.7000 | 186 | 237 | 134.6000 | ||||||
Long-term debt | 698.3000 | 522.5000 | 674.4000 | 977.3000 | 646.4000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,345.4000 | 1,168.8000 | 1,390.9000 | 1,721.4000 | 1,221.5000 | ||||||
Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
Total Equity | 569.5000 | 637.1000 | 750.5000 | 862.7000 | 1,488.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,914.9000 | 1,805.9000 | 2,141.4000 | 2,584.1000 | 2,710.4000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,945.7000 | 1,727.8000 | 1,868.3000 | 2,166 | 1,664.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 188.2000 | 163.1000 | 160.1000 | 168.4000 | 164.7000 | ||||||
Interest Income | 18.8000 | 13.9000 | 8.7000 | 14.2000 | 24.3000 | ||||||
Income Before Taxes | 166.9000 | 145.5000 | 152.7000 | 154.2000 | 153.1000 | ||||||
Income Taxes | 37.6000 | 36.7000 | 34.3000 | 23.5000 | 23.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 129 | 108.8000 | 118.4000 | 130.7000 | 582.6000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 110.2000 | 252 | 225.7000 | 142.3000 | 74.2000 | ||||||
Cash Flow from Investing Activities | -401.7000 | -37.3000 | -272.9000 | -416.1000 | 729.3000 | ||||||
Cash Flow from Financing | 287.5000 | -207.4000 | 80.8000 | 270.6000 | -354.1000 | ||||||
Decrease / Increase in Cash | -3.5000 | 8 | 31.3000 | -5.7000 | 410.2000 | ||||||
Employees | 6,400 | - | - | - | - |