AVERY DENNISON DL 1/ US0536111091 /
| 2024-11-07 8:20:07 AM | Chg. -8.000 | Volume | Bid9:30:20 AM | Ask9:30:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 189.000EUR | -4.06% | - Turnover: - |
189.000Bid Size: 200 | 191.000Ask Size: 200 | 15.28 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 922.5000 | 875.3000 | 847.9000 | 915.2000 | 1,097.9000 | ||||||
| Intangible Assets | 96 | 67.4000 | 45.8000 | 66.7000 | 166.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 2,438.9000 | 2,358.3000 | 2,491.6000 | 2,899 | ||||||
| Inventories | 494.1000 | 491.8000 | 478.7000 | 519.1000 | 609.6000 | ||||||
| Accounts Receivable | 1,016.5000 | 958.1000 | 964.7000 | 1,001 | 1,180.3000 | ||||||
| Cash and Cash Equivalents | 351.6000 | 227 | 158.8000 | 195.1000 | 224.4000 | ||||||
| Current Assets | 2,091.8000 | 1,921.3000 | 1,775.4000 | 1,904.8000 | 2,237.9000 | ||||||
| Total Assets | 4,610.6000 | 4,360.2000 | 4,133.7000 | 4,396.4000 | 5,136.9000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 889.5000 | 797.8000 | 814.6000 | 841.9000 | 1,007.2000 | ||||||
| Long-term debt | - | 945.3000 | 963.6000 | 713.4000 | 1,316.3000 | ||||||
| Liabilities to Banks | 76.9000 | 204.3000 | 95.3000 | 579.1000 | 265.4000 | ||||||
| Provisions | 137.3000 | 127.8000 | 107.9000 | 92.3000 | 173.3000 | ||||||
| Liabilities | 3,118.4000 | 3,293.7000 | 3,168 | 3,470.9000 | 4,090.7000 | ||||||
| Share Capital | - | 124.1000 | 124.1000 | 124.1000 | 124.1000 | ||||||
| Total Equity | 1,492.2000 | 1,066.5000 | 965.7000 | 925.5000 | 1,046.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,610.6000 | 4,360.2000 | 4,133.7000 | 4,396.4000 | 5,136.9000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,140 | 6,330.3000 | 5,966.9000 | 5,966.9000 | 6,613.8000 | ||||||
| Depreciation (total) | - | 135.5000 | 125.2000 | - | - | ||||||
| Operating Result | 422.1000 | - | - | - | - | ||||||
| Interest Income | -59 | 63.3000 | 60.5000 | 60.5000 | 63 | ||||||
| Income Before Taxes | 363.1000 | 364.4000 | 408.9000 | 408.9000 | 589.5000 | ||||||
| Income Taxes | 118.8000 | 113.3000 | 134.5000 | 134.5000 | 307.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 215.8000 | 248.9000 | 274.3000 | 274.3000 | 281.8000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 320.1000 | 374.2000 | 473.7000 | 473.7000 | 650.1000 | ||||||
| Cash Flow from Investing Activities | 339.4000 | -170.4000 | -142.9000 | -142.9000 | -547.7000 | ||||||
| Cash Flow from Financing | -546.2000 | -323.5000 | -367.3000 | -367.3000 | -83.9000 | ||||||
| Decrease / Increase in Cash | 116.2000 | -124.6000 | -48.4000 | -48.4000 | 29.3000 | ||||||
| Employees | 26,000 | 25,000 | - | - | 30,000 | ||||||
