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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 303.2000 | 287.5000 | 296.5460 | 305.3890 | ||||||
| Intangible Assets | - | 99.3000 | 99 | - | - | ||||||
| Long-Term Investments | - | - | - | 95.3050 | 76.5120 | ||||||
| Fixed Assets | - | - | - | 597.6600 | 563.8630 | ||||||
| Inventories | - | 735.3000 | 681.1000 | 707.0310 | 698.6830 | ||||||
| Accounts Receivable | - | 390.8000 | 401.7000 | 468.0150 | 434.3620 | ||||||
| Cash and Cash Equivalents | - | 261.7000 | 367.9000 | 163.5320 | 248.7830 | ||||||
| Current Assets | - | 1,690.6000 | 1,746 | 1,673.2470 | 1,634.6100 | ||||||
| Total Assets | - | 2,266.9000 | 2,306.2000 | 2,270.9070 | 2,198.4730 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 188.1000 | 230.4000 | 212.4220 | 140.1120 | ||||||
| Long-term debt | - | - | - | 240 | 370 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 44.6000 | 42.2000 | 45.5000 | 26.6000 | ||||||
| Liabilities | - | 1,060.9000 | 1,018.5000 | 860.0150 | 801.3790 | ||||||
| Share Capital | - | 196.1000 | 202.6000 | 206.4460 | 206.0020 | ||||||
| Total Equity | - | 1,206 | 1,287.7000 | 1,410.8920 | 1,397.0940 | ||||||
| Minority Interests | - | 22.5000 | 29.1000 | 32.6620 | 34.3690 | ||||||
| Total liabilities equity | - | 2,266.9000 | 2,306.2000 | 2,270.9070 | 2,198.4730 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,571.5000 | 2,446.9000 | 2,461.7000 | 2,542.1150 | 2,271.8010 | ||||||
| Depreciation (total) | - | - | - | 37.2570 | 35.3940 | ||||||
| Operating Result | 254.6000 | 180.3000 | 223 | 246.1510 | 167.8740 | ||||||
| Interest Income | -20.4000 | -21.5000 | -21.3000 | -19.3580 | -16.5440 | ||||||
| Income Before Taxes | 242.9000 | 162 | 207.3000 | 230.6900 | 158.4670 | ||||||
| Income Taxes | 78.3000 | 61.2000 | 66.4000 | 75.5350 | 38.0060 | ||||||
| Minority Interests Profit | -8 | -8.8000 | -8.2000 | -6.1460 | -5.8530 | ||||||
| Net Income | 156.6000 | 92.1000 | 132.8000 | 134.1590 | 99.7480 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 54.2000 | 119.8000 | 234.5000 | -3.5030 | 226.4970 | ||||||
| Cash Flow from Investing Activities | 1.7000 | -9.9000 | -26.2000 | -42.0700 | -54.0040 | ||||||
| Cash Flow from Financing | -161.6000 | -67.3000 | -102 | -158.0820 | -86.1340 | ||||||
| Decrease / Increase in Cash | -104.9000 | 120.7000 | 106.2000 | -204.3320 | 85.2510 | ||||||
| Employees | 26,000 | 26,000 | 25,000 | 26,000 | 27,000 | ||||||
