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
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 181.1000 | 210.2000 | 233 | 239.7000 | 265.6000 | ||||||
Intangible Assets | 86.8000 | 186 | 216.8000 | 213.9000 | 325.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 479.9000 | 702.4000 | 802.8000 | 824 | 1,206.7000 | ||||||
Inventories | 104.9000 | 139.6000 | 190.2000 | 206.1000 | 245 | ||||||
Accounts Receivable | 212.5000 | 260.5000 | 316.4000 | 253.4000 | 288.9000 | ||||||
Cash and Cash Equivalents | 37.2000 | 33.2000 | 34 | 43 | 39.5000 | ||||||
Current Assets | 396.2000 | 485 | 588.6000 | 618.5000 | 708.2000 | ||||||
Total Assets | 876.1000 | 1,187.4000 | 1,391.4000 | 1,442.5000 | 1,914.9000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 110.7000 | 135.7000 | 157.1000 | 191.2000 | 198.6000 | ||||||
Long-term debt | 280.6000 | 491.6000 | 372.7000 | 387.1000 | 698.3000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1.8000 | - | - | - | - | ||||||
Liabilities | 746.4000 | 1,007.5000 | 949.5000 | 985.6000 | 1,345.4000 | ||||||
Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
Total Equity | 129.7000 | 179.9000 | 441.9000 | 456.9000 | 569.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 876.1000 | 1,187.4000 | 1,391.4000 | 1,442.5000 | 1,914.9000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 1,107.3000 | 1,350.5000 | 1,635.1000 | 1,919.7000 | 1,945.7000 | ||||||
Depreciation (total) | 20 | - | - | - | - | ||||||
Operating Result | 89 | 103.4000 | 145.8000 | 143.8000 | 188.2000 | ||||||
Interest Income | -6.8000 | -9.4000 | -13.6000 | 13.9000 | 18.8000 | ||||||
Income Before Taxes | 82.2000 | 94 | 132.2000 | 129 | 166.9000 | ||||||
Income Taxes | 26.2000 | 26 | 50.1000 | 24.6000 | 37.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 55.9000 | 67.6000 | 80.5000 | 104.1000 | 129 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 111.9000 | 67.4000 | 104.6000 | 153.9000 | 110.2000 | ||||||
Cash Flow from Investing Activities | -185.1000 | -266.8000 | -139.9000 | -94.4000 | -401.7000 | ||||||
Cash Flow from Financing | 83.9000 | 194.9000 | 34.7000 | -48.3000 | 287.5000 | ||||||
Decrease / Increase in Cash | 3.9000 | -4 | .8000 | 9 | -3.5000 | ||||||
Employees | 4,200 | 5,000 | 5,800 | 5,800 | 6,400 |