AVERY DENNISON DL 1/ US0536111091 /
| 14/11/2024 18:27:17 | Chg. -2.00 | Volume | Bid18:27:17 | Ask18:27:17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 189.00EUR | -1.05% | - Turnover: - |
189.00Bid Size: - | 190.00Ask Size: - | 15.26 bill.EUR | - | - |
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 | 1,137.4000 | 1,210.7000 | 1,343.7000 | 1,477.7000 | 1,540.2000 | ||||||
| Intangible Assets | 144 | 126.5000 | 224.9000 | 911.4000 | 840.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,879.5000 | 3,148.2000 | 3,667.7000 | 5,237 | 5,168.5000 | ||||||
| Inventories | 651.4000 | 663 | 717.2000 | 907.2000 | 1,009.9000 | ||||||
| Accounts Receivable | 1,189.7000 | 1,212.2000 | 1,235.2000 | 1,424.5000 | 1,374.4000 | ||||||
| Cash and Cash Equivalents | 232 | 253.7000 | 252.3000 | 162.7000 | 167.2000 | ||||||
| Current Assets | 2,298 | 2,340.6000 | 2,416.2000 | 2,734.6000 | 2,782 | ||||||
| Total Assets | 5,177.5000 | 5,488.8000 | 6,083.9000 | 7,971.6000 | 7,950.5000 | ||||||
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 | 1,030.5000 | 1,066.1000 | 1,050.9000 | 1,298.8000 | 1,339.3000 | ||||||
| Long-term debt | 1,771.6000 | 1,499.3000 | 2,052.1000 | 2,785.9000 | 2,503.5000 | ||||||
| Liabilities to Banks | 194.6000 | 440.2000 | 64.7000 | 318.8000 | - | ||||||
| Provisions | 122.1000 | 110.3000 | 117.3000 | 238.5000 | - | ||||||
| Liabilities | 4,222.4000 | 4,284.8000 | 4,599 | 6,047.2000 | 5,918.3000 | ||||||
| Share Capital | 124.1000 | 124.1000 | 124.1000 | 124.1000 | 124.1000 | ||||||
| Total Equity | 955.1000 | 1,204 | 1,484.9000 | 1,924.4000 | 2,032.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,177.5000 | 5,488.8000 | 6,083.9000 | 7,971.6000 | 7,950.5000 | ||||||
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 | 7,159 | 7,070.1000 | 6,971.5000 | 8,408.3000 | 9,039.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 58.5000 | 75.8000 | 70 | 70.2000 | 84.1000 | ||||||
| Income Before Taxes | 554.8000 | 249.5000 | 737.3000 | 992.6000 | 999.3000 | ||||||
| Income Taxes | 85.4000 | -56.7000 | 177.7000 | 248.6000 | 242.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 467.4000 | 303.6000 | 555.9000 | 740.1000 | 757.1000 | ||||||
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 | 457.9000 | 746.5000 | 751.3000 | 1,046.8000 | 961 | ||||||
| Cash Flow from Investing Activities | -232.5000 | -251 | -554.2000 | -1,737.9000 | -332.7000 | ||||||
| Cash Flow from Financing | -208.1000 | -470.3000 | -207.7000 | 604.3000 | -615.2000 | ||||||
| Decrease / Increase in Cash | 7.6000 | 21.7000 | -1.4000 | -89.6000 | 4.5000 | ||||||
| Employees | 30,000 | 30,000 | 32,000 | 36,000 | - | ||||||
