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MILLERKNOLL INC. DL-,20/  US6005441000  /

Hannover
2024-06-06  8:00:43 AM Chg. -0.400 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
24.400EUR -1.61% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.72 bill.EUR - -

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
  156   184.1000   195.2000   249.5000   280.1000
Intangible Assets
  70.4000   110.3000   85.1000   137.5000   136
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   539.1000   724.7000   754.7000
Inventories
  59.3000   76.2000   78.4000   129.6000   128.2000
Accounts Receivable
  159.7000   178.4000   204.3000   189.6000   211
Cash and Cash Equivalents
  172.2000   82.7000   101.5000   63.7000   84.9000
Current Assets
  455.3000   399.3000   451.8000   463.5000   480.5000
Total Assets
  839.1000   946.5000   990.9000   1,188.2000   1,235.2000

 

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
  115.8000   130.1000   136.9000   164.7000   165.6000
Long-term debt
  -   -   250   290   221.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  137.9000   159.9000   169.3000   186.2000   224.4000
Liabilities
  590.8000   627   618.8000   760.1000   710.5000
Share Capital
  11.7000   11.7000   11.9000   11.9000   12
Total Equity
  248.3000   319.5000   372.1000   428.1000   524.7000
Minority Interests
  0.0000   0.0000   -   30.9000   27.3000
Total liabilities equity
  839.1000   946.5000   990.9000   1,188.2000   1,235.2000

 

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
  1,724.1000   1,774.9000   1,882   2,142.2000   2,264.9000
Depreciation (total)
  -   -   42.4000   49.8000   53
Operating Result
  137.6000   114.9000   -25.7000   163.4000   211.5000
Interest Income
  -16.5000   -16.8000   -17.6000   -17.5000   -15.4000
Income Before Taxes
  119.5000   97.2000   -43.4000   145.2000   196.6000
Income Taxes
  44.3000   28.9000   -21.2000   47.2000   59.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   .6000   .8000
Net Income
  75.2000   68.2000   -22.1000   97.5000   136.7000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.2900   1.1700   -0.3700   1.6400   2.2800
Dividend per Share
  0.0880   0.4300   0.5300   0.5600   0.5900

 

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
  90.1000   136.5000   90.1000   167.7000   210.4000
Cash Flow from Investing Activities
  -58.4000   -209.7000   -48.2000   -213.6000   -80.8000
Cash Flow from Financing
  -1.6000   -16   -22.4000   6.8000   -106.5000
Decrease / Increase in Cash
  30   -89.5000   18.8000   -37.8000   21.2000
Employees
  5,482   5,865   6,630   7,510   7,607