MOHAWK INDS INC. DL-,01/ US6081901042 /
| 2024-05-06 2:35:26 PM | Chg. +1.00 | Volume | Bid2:35:26 PM | Ask2:35:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 108.00EUR | +0.93% | - Turnover: - |
108.00Bid Size: - | 109.00Ask Size: - | 6.91 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,699.9020 | 4,698.9170 | 4,591.2290 | 4,636.8650 | 4,661.1780 | ||||||
| Intangible Assets | 254.4300 | 226.1470 | 224.3390 | 205.0750 | 189.6200 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,589.8270 | 8,957.2230 | 8,964.0970 | 8,986.1600 | 8,225.3330 | ||||||
| Inventories | 2,287.6150 | 2,282.3280 | 1,913.0200 | 2,391.6720 | 2,793.7650 | ||||||
| Accounts Receivable | 1,606.1590 | 1,526.6190 | 1,709.4930 | 1,839.9850 | 1,904.7860 | ||||||
| Cash and Cash Equivalents | 119.0500 | 134.7850 | 768.6250 | 268.8950 | 509.6230 | ||||||
| Current Assets | 4,509.2960 | 4,429.4570 | 5,363.6540 | 5,238.3570 | 5,895.0990 | ||||||
| Total Assets | 13,099.1230 | 13,386.6800 | 14,327.7510 | 14,224.5170 | 14,120.4320 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,515.6010 | 1,518.3880 | 2,356.8870 | 1,700.2820 | 1,978.5630 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 413.7000 | 473.9000 | - | - | - | ||||||
| Liabilities | 5,659.0640 | 5,260.2320 | 5,786.5930 | 5,796.3010 | 6,102.5180 | ||||||
| Share Capital | .7970 | .7900 | .7760 | .7290 | .7090 | ||||||
| Total Equity | 7,440.0590 | 8,126.4480 | 8,541.1580 | 8,428.2160 | 8,017.9140 | ||||||
| Minority Interests | 6.2450 | 6.6070 | 6.8420 | 6.7910 | 6.4050 | ||||||
| Total liabilities equity | 13,099.1230 | 13,386.6800 | 14,327.7510 | 14,224.5170 | 14,120.4320 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,983.6340 | 9,970.6720 | 9,552.1970 | 11,200.6130 | 11,737.0650 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,095.3260 | 827.2240 | 636.0020 | 1,335.0110 | 244.2170 | ||||||
| Interest Income | 38.8270 | 41.2720 | 52.3790 | 57.2520 | 51.9380 | ||||||
| Income Before Taxes | 1,049.2010 | 749.5450 | 584.3740 | 1,289.9930 | 183.8930 | ||||||
| Income Taxes | 184.3460 | 4.9740 | 68.6470 | 256.4450 | 158.1100 | ||||||
| Minority Interests Profit | 3.1510 | .3600 | .1320 | .3890 | .5360 | ||||||
| Net Income | 861.7040 | 744.2110 | 515.5950 | 1,033.1590 | 25.2470 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,181.3440 | 1,418.7610 | 1,769.8390 | 1,309.1190 | 669.1530 | ||||||
| Cash Flow from Investing Activities | -1,332.2030 | -616.0440 | -954.7980 | -556.7540 | -625.3440 | ||||||
| Cash Flow from Financing | 198.0290 | -789.8770 | -188.1850 | -1,232.2250 | 194.3480 | ||||||
| Decrease / Increase in Cash | 34.1660 | 15.7350 | 633.8400 | -499.7300 | 240.7280 | ||||||
| Employees | 42,100 | 41,800 | - | - | - | ||||||
