CHURCH + DWIGHT CO. DL 1/ US1713401024 /
10/4/2024 7:38:47 PM | Chg. +0.16 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
92.38EUR | +0.17% | 1,824 Turnover: 167,850.86 |
91.58Bid Size: 109 | 92.50Ask Size: 108 | 22.54 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 573 | 612.8000 | 652.7000 | 761.1000 | 927.7000 | ||||||
Intangible Assets | 2,750 | 3,110.2000 | 3,494.3000 | 3,431.6000 | 3,302.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 5,701 | 6,302.1000 | 6,763.1000 | 6,949.7000 | 7,039.5000 | ||||||
Inventories | 417.4000 | 495.4000 | 535.4000 | 646.6000 | 613.3000 | ||||||
Accounts Receivable | 356.4000 | 398.8000 | 405.5000 | 422 | 526.9000 | ||||||
Cash and Cash Equivalents | 155.7000 | 183.1000 | 240.6000 | 270.3000 | 344.5000 | ||||||
Current Assets | 956.4000 | 1,112.4000 | 1,233.4000 | 1,395.9000 | 1,529.7000 | ||||||
Total Assets | 6,657.4000 | 7,414.5000 | 7,996.5000 | 8,345.6000 | 8,569.2000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 630.6000 | ||||||
Long-term debt | 1,810.2000 | 1,812.5000 | 1,610.7000 | 2,599.5000 | 2,202.2000 | ||||||
Liabilities to Banks | 252.9000 | 351.4000 | 252.8000 | - | - | ||||||
Provisions | 587.1000 | 720 | 748.4000 | - | - | ||||||
Liabilities | 3,989.6000 | 4,394.1000 | 4,763.3000 | 4,855.7000 | 4,713.8000 | ||||||
Share Capital | 292.8000 | 292.8000 | 292.8000 | 293.7000 | 293.7000 | ||||||
Total Equity | 2,667.8000 | 3,020.4000 | 3,233.2000 | 3,489.9000 | 3,855.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,657.4000 | 7,414.5000 | 7,996.5000 | 8,345.6000 | 8,569.2000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,357.7000 | 4,895.8000 | 5,190.1000 | 5,375.6000 | 5,867.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 840.2000 | 1,029.7000 | 1,079.1000 | 597.8000 | 1,057.4000 | ||||||
Interest Income | -73.6000 | -61 | -54.5000 | -89.6000 | -110.9000 | ||||||
Income Before Taxes | 773.7000 | 973.8000 | 1,031.7000 | 523.3000 | 967.4000 | ||||||
Income Taxes | 157.8000 | 187.9000 | 204.2000 | 109.4000 | 211.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 615.9000 | 785.9000 | 827.5000 | 413.9000 | 755.6000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 864.5000 | 990.3000 | 993.8000 | 885.2000 | 1,030.6000 | ||||||
Cash Flow from Investing Activities | -553.5000 | -608.1000 | -682 | -728.6000 | -234.3000 | ||||||
Cash Flow from Financing | -472.9000 | -360.1000 | -252.1000 | -120.9000 | -725.6000 | ||||||
Decrease / Increase in Cash | -161 | 27.4000 | 57.5000 | 29.7000 | 74.2000 | ||||||
Employees | 4,800 | 5,100 | 5,100 | - | - |