AVERY DENNISON DL 1/ US0536111091 /
| 14/11/2024 16:29:24 | Chg. -1.00 | Volume | Bid16:29:24 | Ask16:29:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 190.00EUR | -0.52% | - Turnover: - |
190.00Bid Size: - | 191.00Ask Size: - | 15.31 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 847.9000 | 915.2000 | 1,097.9000 | 1,137.4000 | 1,210.7000 | ||||||
| Intangible Assets | 45.8000 | 66.7000 | 166.3000 | 144 | 126.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,358.3000 | 2,491.6000 | 2,899 | 2,879.5000 | 3,148.2000 | ||||||
| Inventories | 478.7000 | 519.1000 | 609.6000 | 651.4000 | 663 | ||||||
| Accounts Receivable | 964.7000 | 1,001 | 1,180.3000 | 1,189.7000 | 1,212.2000 | ||||||
| Cash and Cash Equivalents | 158.8000 | 195.1000 | 224.4000 | 232 | 253.7000 | ||||||
| Current Assets | 1,775.4000 | 1,904.8000 | 2,237.9000 | 2,298 | 2,340.6000 | ||||||
| Total Assets | 4,133.7000 | 4,396.4000 | 5,136.9000 | 5,177.5000 | 5,488.8000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 814.6000 | 841.9000 | 1,007.2000 | 1,030.5000 | 1,066.1000 | ||||||
| Long-term debt | 963.6000 | 713.4000 | 1,316.3000 | 1,771.6000 | 1,499.3000 | ||||||
| Liabilities to Banks | 95.3000 | 579.1000 | 265.4000 | 194.6000 | 440.2000 | ||||||
| Provisions | 107.9000 | 92.3000 | 173.3000 | 122.1000 | 110.3000 | ||||||
| Liabilities | 3,168 | 3,470.9000 | 4,090.7000 | 4,222.4000 | 4,284.8000 | ||||||
| Share Capital | 124.1000 | 124.1000 | 124.1000 | 124.1000 | 124.1000 | ||||||
| Total Equity | 965.7000 | 925.5000 | 1,046.2000 | 955.1000 | 1,204 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,133.7000 | 4,396.4000 | 5,136.9000 | 5,177.5000 | 5,488.8000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,966.9000 | 5,966.9000 | 6,613.8000 | 7,159 | 7,070.1000 | ||||||
| Depreciation (total) | 125.2000 | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 60.5000 | 60.5000 | 63 | 58.5000 | 75.8000 | ||||||
| Income Before Taxes | 408.9000 | 408.9000 | 589.5000 | 554.8000 | 249.5000 | ||||||
| Income Taxes | 134.5000 | 134.5000 | 307.7000 | 85.4000 | -56.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 274.3000 | 274.3000 | 281.8000 | 467.4000 | 303.6000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 473.7000 | 473.7000 | 650.1000 | 457.9000 | 746.5000 | ||||||
| Cash Flow from Investing Activities | -142.9000 | -142.9000 | -547.7000 | -232.5000 | -251 | ||||||
| Cash Flow from Financing | -367.3000 | -367.3000 | -83.9000 | -208.1000 | -470.3000 | ||||||
| Decrease / Increase in Cash | -48.4000 | -48.4000 | 29.3000 | 7.6000 | 21.7000 | ||||||
| Employees | - | - | 30,000 | 30,000 | 30,000 | ||||||
