MOHAWK INDS INC. DL-,01/ US6081901042 /
| 2024-05-06 5:10:28 PM | Chg. +1.00 | Volume | Bid5:10:28 PM | Ask5:10:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 108.00EUR | +0.93% | - Turnover: - |
108.00Bid Size: - | 109.00Ask Size: - | 7 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,370.3480 | 4,270.7900 | 4,699.9020 | 4,698.9170 | 4,591.2290 | ||||||
| Intangible Assets | 254.4590 | 247.5590 | 254.4300 | 226.1470 | 224.3390 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,759.0840 | 8,021.8860 | 8,589.8270 | 8,957.2230 | 8,964.0970 | ||||||
| Inventories | 1,675.7510 | 1,948.6630 | 2,287.6150 | 2,282.3280 | 1,913.0200 | ||||||
| Accounts Receivable | 1,376.1510 | 1,558.1590 | 1,606.1590 | 1,526.6190 | 1,709.4930 | ||||||
| Cash and Cash Equivalents | 121.6650 | 84.8840 | 119.0500 | 134.7850 | 768.6250 | ||||||
| Current Assets | 3,471.5120 | 4,072.9670 | 4,509.2960 | 4,429.4570 | 5,363.6540 | ||||||
| Total Assets | 10,230.5960 | 12,094.8530 | 13,099.1230 | 13,386.6800 | 14,327.7510 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,128.7470 | 1,559.8950 | 1,515.6010 | 1,518.3880 | 2,356.8870 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 361.4000 | 328.1000 | 413.7000 | 473.9000 | - | ||||||
| Liabilities | 4,447.1090 | 5,027.8440 | 5,659.0640 | 5,260.2320 | 5,786.5930 | ||||||
| Share Capital | .8150 | .8180 | .7970 | .7900 | .7760 | ||||||
| Total Equity | 5,783.4870 | 7,067.0090 | 7,440.0590 | 8,126.4480 | 8,541.1580 | ||||||
| Minority Interests | 7.0360 | 7.8470 | 6.2450 | 6.6070 | 6.8420 | ||||||
| Total liabilities equity | 10,230.5960 | 12,094.8530 | 13,099.1230 | 13,386.6800 | 14,327.7510 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,959.0870 | 9,491.2900 | 9,983.6340 | 9,970.6720 | 9,552.1970 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,279.9430 | 1,354.1730 | 1,095.3260 | 827.2240 | 636.0020 | ||||||
| Interest Income | 40.5470 | 31.1110 | 38.8270 | 41.2720 | 52.3790 | ||||||
| Income Before Taxes | 1,241.1250 | 1,317.8570 | 1,049.2010 | 749.5450 | 584.3740 | ||||||
| Income Taxes | 307.5590 | 343.1650 | 184.3460 | 4.9740 | 68.6470 | ||||||
| Minority Interests Profit | 3.2040 | 3.0540 | 3.1510 | .3600 | .1320 | ||||||
| Net Income | 930.3620 | 971.6380 | 861.7040 | 744.2110 | 515.5950 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,327.5530 | 1,193.5950 | 1,181.3440 | 1,418.7610 | 1,769.8390 | ||||||
| Cash Flow from Investing Activities | -672.1250 | -1,240.7010 | -1,332.2030 | -616.0440 | -954.7980 | ||||||
| Cash Flow from Financing | -623.9000 | -6.9950 | 198.0290 | -789.8770 | -188.1850 | ||||||
| Decrease / Increase in Cash | 39.9730 | -36.7810 | 34.1660 | 15.7350 | 633.8400 | ||||||
| Employees | 37,800 | 38,800 | 42,100 | 41,800 | - | ||||||
