Steelcase Inc/ US8581552036 /
14/06/2024 15:54:34 | Chg. +0.24 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.57USD | +1.91% | 430 Turnover: 5,417.18 |
-Bid Size: - | -Ask Size: - | 1.11 bill.USD | 4.26% | 423.00 |
Assets
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 415.7000 | 345.8000 | 346.9000 | 353.2000 | 377 | ||||||
Intangible Assets | 25 | 21.7000 | 18.8000 | 19.2000 | 16.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 98.4000 | 127.1000 | 139.5000 | 137.5000 | 151.5000 | ||||||
Accounts Receivable | 242.5000 | 271 | 271.4000 | 287.3000 | 306.8000 | ||||||
Cash and Cash Equivalents | 111.1000 | 142.2000 | 112.1000 | 150.4000 | 201.8000 | ||||||
Current Assets | 643.6000 | 1,012.3000 | 702.1000 | 778.6000 | 889.9000 | ||||||
Total Assets | 1,677.2000 | 1,996.5000 | 1,701 | 1,689.6000 | 1,726.7000 |
Liabilities
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Accounts Payable | 159.2000 | 195 | 191.3000 | 198.6000 | 212.5000 | ||||||
Long-term debt | 293.4000 | 291.3000 | 288.9000 | 286.4000 | 284.4000 | ||||||
Liabilities to Banks | 293.4000 | 291.3000 | 288.9000 | 286.4000 | 284.4000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 979.6000 | 1,278.1000 | 992.4000 | 1,021.6000 | 1,049.6000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 697.6000 | 718.4000 | 708.6000 | 668 | 677.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,677.2000 | 1,996.5000 | 1,701 | 1,689.6000 | 1,726.7000 |
Income Statement
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Revenues | 2,291.7000 | 2,437.1000 | 2,749.5000 | 2,868.7000 | 2,988.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -11.5000 | 51.5000 | 97.1000 | 59.3000 | 165.9000 | ||||||
Interest Income | -15.1000 | -5.3000 | -20.4000 | -14.1000 | -18.1000 | ||||||
Income Before Taxes | -31.1000 | 51.4000 | 82 | 54.9000 | 147.2000 | ||||||
Income Taxes | -17.5000 | 31 | 25.3000 | 16.1000 | 59.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -13.6000 | 20.4000 | 56.7000 | 38.8000 | 87.7000 |
Per Share
Cash Flow
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -10.9000 | 72.7000 | 101.7000 | 187.3000 | 178.8000 | ||||||
Cash Flow from Investing Activities | -10 | -254.3000 | 203.2000 | -85.5000 | -25.2000 | ||||||
Cash Flow from Financing | 13 | 211.1000 | -334.3000 | -64.2000 | -101.6000 | ||||||
Decrease / Increase in Cash | -6.5000 | 31.1000 | -30.1000 | 38.3000 | 51.4000 | ||||||
Employees | 11,000 | 10,000 | 10,000 | 10,400 | 10,700 |