Steelcase Inc/ US8581552036 /
14/06/2024 15:46:41 | Chg. +0.32 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.65USD | +2.60% | 64 Turnover: 809.78 |
-Bid Size: - | -Ask Size: - | 1.08 bill.USD | 4.38% | 411.00 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 377 | 389.5000 | 411.6000 | 408.1000 | 435.1000 | ||||||
Intangible Assets | 16.6000 | 14.7000 | 13.7000 | 16.8000 | 45.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 151.5000 | 166.2000 | 159.4000 | 163.1000 | 184.6000 | ||||||
Accounts Receivable | 306.8000 | 325.6000 | 322.7000 | 307.6000 | 300.3000 | ||||||
Cash and Cash Equivalents | 201.8000 | 176.5000 | 181.9000 | 197.1000 | 283.1000 | ||||||
Current Assets | 889.9000 | 855.5000 | 823.9000 | 819.2000 | 853.9000 | ||||||
Total Assets | 1,726.7000 | 1,721.8000 | 1,808.6000 | 1,792 | 1,859.2000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 212.5000 | 215 | 209.6000 | 216.8000 | 223.1000 | ||||||
Long-term debt | 284.4000 | 281.8000 | 296.6000 | 294.6000 | 292.2000 | ||||||
Liabilities to Banks | 284.4000 | 281.8000 | 296.6000 | 294.6000 | 292.2000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,049.6000 | 1,058 | 1,071.7000 | 1,025.5000 | 1,045.9000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 677.1000 | 663.8000 | 736.9000 | 766.5000 | 813.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,726.7000 | 1,721.8000 | 1,808.6000 | 1,792 | 1,859.2000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 2,988.9000 | 3,059.7000 | 3,060 | 3,032.4000 | 3,055.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 165.9000 | 144.9000 | 174.6000 | 200.2000 | 156 | ||||||
Interest Income | -18.1000 | -16.3000 | -16.1000 | -15.8000 | -16 | ||||||
Income Before Taxes | 147.2000 | 137 | 174.8000 | 196.3000 | 161.5000 | ||||||
Income Taxes | 59.5000 | 50.9000 | 4.5000 | 71.7000 | 80.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 87.7000 | 86.1000 | 170.3000 | 124.6000 | 80.7000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 178.8000 | 84.2000 | 186.4000 | 170.7000 | 227 | ||||||
Cash Flow from Investing Activities | -25.2000 | -14.3000 | -87.8000 | -48.4000 | -47.5000 | ||||||
Cash Flow from Financing | -101.6000 | -89.8000 | -90.1000 | -105.9000 | -97.5000 | ||||||
Decrease / Increase in Cash | 51.4000 | -25.3000 | 5.4000 | 15.2000 | 86 | ||||||
Employees | 10,700 | 10,700 | 11,000 | 11,700 | 11,700 |