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MSC INDUSTR. DIRE.DL-,001/  US5535301064  /

Stuttgart
1/8/2025  8:01:56 AM Chg. +1.520 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
76.720EUR +2.02% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 4.48 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  301.9790   298.4160   286.6660   319.6600   360.2550
Intangible Assets
  104.8730   101.8540   114.3280   110.6410   101.1470
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,144.6600   1,147.8700   1,185.7910   1,226.6210   1,274.2240
Inventories
  543.1060   624.1690   715.6250   726.5210   643.9040
Accounts Receivable
  491.7430   560.3730   687.6080   435.4210   412.1220
Cash and Cash Equivalents
  125.2110   40.5360   43.5370   50.0520   29.5880
Current Assets
  1,237.7700   1,314.2450   1,543.6230   1,317.5130   1,188.0890
Total Assets
  2,382.4300   2,462.1150   2,729.4140   2,544.1340   2,462.3130

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  125.7750   186.3300   217.3780   226.2990   205.9330
Long-term debt
  497.0180   583.6160   468.9120   224.3910   278.8530
Liabilities to Banks
  144.1000   -   -   -   -
Provisions
  260.6000   -   -   -   -
Liabilities
  1,061.8570   1,300.2430   1,367.1310   1,051.5520   1,061.0310
Share Capital
  -   -   -   .0480   .0570
Total Equity
  1,320.5730   1,161.8720   1,362.2830   1,492.5820   1,401.2820
Minority Interests
  5.6280   11.0010   11.8490   13.4180   9.4850
Total liabilities equity
  2,382.4300   2,462.1150   2,729.4140   2,544.1340   2,462.3130

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  3,192.3990   3,243.2240   3,691.8930   4,009.2820   3,820.9510
Depreciation (total)
  69.0790   68.8460   70.3760   75.1290   80.8860
Operating Result
  350.7400   301.7690   468.7130   483.7330   390.3870
Interest Income
  -16.3400   -14.4440   -17.4490   -21.5090   -
Income Before Taxes
  334.2500   288.3790   451.1320   456.1560   342.7490
Income Taxes
  82.4920   70.4420   110.6500   113.0490   86.7920
Minority Interests Profit
  -.6410   -1.0300   -.6960   .1260   2.6370
Net Income
  251.1170   216.9070   339.7860   343.2330   258.5940

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  4.5300   3.8900   6.0900   6.1400   4.6000
Dividend per Share
  8.0000   6.5000   3.0000   3.1600   3.3200

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  396.7390   224.4620   246.1830   699.5820   410.6960
Cash Flow from Investing Activities
  -49.2770   -75.7460   -94.4930   -112.6750   -123.3960
Cash Flow from Financing
  -254.6180   -233.7470   -148.1400   -580.4000   -307.3520
Decrease / Increase in Cash
  92.9250   -84.6750   3.0010   6.5150   -20.4640
Employees
  6,315   -   -   -   -