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MILLERKNOLL INC. DL-,20/  US6005441000  /

gettex
2024-04-29  11:43:14 AM Chg. 0.000 Volume Bid2024-04-29 Ask2024-04-29 Market Capitalization Dividend Y. P/E Ratio
24.200EUR 0.00% -
Turnover: -		 24.000Bid Size: 110 24.200Ask Size: 110 1.72 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  184.1000   195.2000   249.5000   280.1000   314.6000
Intangible Assets
  110.3000   85.1000   137.5000   136   123.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   539.1000   724.7000   754.7000   814.4000
Inventories
  76.2000   78.4000   129.6000   128.2000   152.4000
Accounts Receivable
  178.4000   204.3000   189.6000   211   186.6000
Cash and Cash Equivalents
  82.7000   101.5000   63.7000   84.9000   96.2000
Current Assets
  399.3000   451.8000   463.5000   480.5000   491.9000
Total Assets
  946.5000   990.9000   1,188.2000   1,235.2000   1,306.3000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  130.1000   136.9000   164.7000   165.6000   148.4000
Long-term debt
  -   250   290   221.9000   199.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  159.9000   169.3000   186.2000   224.4000   237.3000
Liabilities
  627   618.8000   760.1000   710.5000   718.6000
Share Capital
  11.7000   11.9000   11.9000   12   11.9000
Total Equity
  319.5000   372.1000   428.1000   524.7000   587.7000
Minority Interests
  0.0000   -   30.9000   27.3000   24.8000
Total liabilities equity
  946.5000   990.9000   1,188.2000   1,235.2000   1,306.3000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,774.9000   1,882   2,142.2000   2,264.9000   2,278.2000
Depreciation (total)
  -   42.4000   49.8000   53   58.9000
Operating Result
  114.9000   -25.7000   163.4000   211.5000   190.8000
Interest Income
  -16.8000   -17.6000   -17.5000   -15.4000   -15.2000
Income Before Taxes
  97.2000   -43.4000   145.2000   196.6000   177.6000
Income Taxes
  28.9000   -21.2000   47.2000   59.5000   55.1000
Minority Interests Profit
  0.0000   0.0000   .6000   .8000   .2000
Net Income
  68.2000   -22.1000   97.5000   136.7000   123.9000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.1700   -0.3700   1.6400   2.2800   2.0700
Dividend per Share
  0.4300   0.5300   0.5600   0.5900   0.6800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  136.5000   90.1000   167.7000   210.4000   202.1000
Cash Flow from Investing Activities
  -209.7000   -48.2000   -213.6000   -80.8000   -116.3000
Cash Flow from Financing
  -16   -22.4000   6.8000   -106.5000   -74.6000
Decrease / Increase in Cash
  -89.5000   18.8000   -37.8000   21.2000   11.3000
Employees
  5,865   6,630   7,510   7,607   7,478