Universal Corp/ US9134561094 /
| 2024-05-10 9:59:49 PM | Chg. +0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.02USD | +0.06% | 1,909 Turnover: 102,913.70 |
-Bid Size: - | -Ask Size: - | 1.33 bill.USD | 5.85% | 10.78 |
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 | 323.7940 | 302.4940 | 315.1530 | 349.5100 | 345.1180 | ||||||
| Intangible Assets | - | - | 17.8610 | 72.3040 | 92.5710 | ||||||
| Long-Term Investments | 89.3020 | 80.4820 | 77.5430 | 84.2180 | 81.0060 | ||||||
| Fixed Assets | 579.5890 | 545.0390 | 641.3040 | 786.5660 | 838.3340 | ||||||
| Inventories | 748.7290 | 699.2170 | 806.5730 | 786.6180 | 1,016.6740 | ||||||
| Accounts Receivable | 377.1190 | 368.1100 | 340.7110 | 367.4820 | 385.4370 | ||||||
| Cash and Cash Equivalents | 234.1280 | 297.5560 | 107.4300 | 197.2210 | 81.6480 | ||||||
| Current Assets | 1,589.0430 | 1,588.1450 | 1,479.6170 | 1,555.3580 | 1,748.0110 | ||||||
| Total Assets | 2,168.6320 | 2,133.1840 | 2,120.9210 | 2,341.9240 | 2,586.3450 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 163.7630 | 145.5060 | 140.2020 | 139.4840 | 272.0420 | ||||||
| Long-term debt | 369.0860 | 368.5030 | 368.7640 | 518.1720 | 518.5470 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 35.7000 | 28.6000 | 29.5000 | - | - | ||||||
| Liabilities | 783.3300 | 753.3060 | 831.6370 | 993.4990 | 1,201.5760 | ||||||
| Share Capital | 321.5590 | 326.6000 | 321.5020 | 326.6730 | 330.6620 | ||||||
| Total Equity | 1,385.3020 | 1,379.8780 | 1,289.2840 | 1,348.4250 | 1,384.7690 | ||||||
| Minority Interests | 42.8730 | 42.7910 | 42.6190 | 41.1260 | 44.2260 | ||||||
| Total liabilities equity | 2,168.6320 | 2,133.1840 | 2,120.9210 | 2,341.9240 | 2,586.3450 | ||||||
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 | 2,033.9470 | 2,227.1530 | 1,909.9790 | 1,983.3570 | 2,103.6010 | ||||||
| Depreciation (total) | 34.8360 | 37.1040 | 38.3790 | 44.7330 | 52.5210 | ||||||
| Operating Result | 171.4870 | 161.1690 | 126.3670 | 147.8100 | 160.3150 | ||||||
| Interest Income | -13.9350 | -15.9780 | -18.2730 | -24.6290 | -26.8300 | ||||||
| Income Before Taxes | 166.6770 | 151.3220 | 113.2910 | 125.7260 | 142.2670 | ||||||
| Income Taxes | 50.5090 | 41.1880 | 35.2880 | 29.4120 | 38.6630 | ||||||
| Minority Interests Profit | -10.5060 | -6.0130 | -6.3230 | -8.9040 | -17.0270 | ||||||
| Net Income | 105.6620 | 104.1210 | 71.6800 | 87.4100 | 86.5770 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83.2450 | 164.5220 | 10.8970 | 220.4140 | 44.8820 | ||||||
| Cash Flow from Investing Activities | -29.3930 | -34.6990 | -106.3650 | -217.2690 | -142.6610 | ||||||
| Cash Flow from Financing | -104.6460 | -65.7870 | -94.1460 | 91.3890 | -16.7600 | ||||||
| Decrease / Increase in Cash | -49.8650 | 63.4280 | -190.1260 | 95.7910 | -115.5730 | ||||||
| Employees | 24,000 | 28,000 | 24,000 | - | - | ||||||
