CHURCH + DWIGHT CO. DL 1/ US1713401024 /
| 11/7/2024 8:19:27 PM | Chg. +0.68 | Volume | Bid8:26:01 PM | Ask8:26:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.28EUR | +0.71% | 807 Turnover: 77,559.62 |
96.40Bid Size: 520 | 96.50Ask Size: 520 | 23.73 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 506 | 586 | 594.1000 | 616.2000 | ||||||
| Intangible Assets | - | 904.1000 | 1,254.9000 | 1,204.3000 | 1,272.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | 200.7000 | 242.2000 | 250.5000 | 245.9000 | ||||||
| Accounts Receivable | - | 264.6000 | 303.1000 | 330.2000 | 322.9000 | ||||||
| Cash and Cash Equivalents | - | 251.4000 | 343 | 496.9000 | 423 | ||||||
| Current Assets | - | 755.2000 | 933.8000 | 1,115.8000 | 1,032.5000 | ||||||
| Total Assets | - | 3,117.6000 | 4,098.1000 | 4,259.7000 | 4,381.3000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 231.8000 | 258.9000 | 256.7000 | - | ||||||
| Long-term debt | - | - | - | - | 698.6000 | ||||||
| Liabilities to Banks | - | 2.6000 | 253.8000 | 153.8000 | 146.7000 | ||||||
| Provisions | - | 294 | 509.8000 | 478.3000 | 485.1000 | ||||||
| Liabilities | - | 1,076.8000 | 2,037 | 1,959.7000 | 2,279.4000 | ||||||
| Share Capital | - | 292.8000 | 292.8000 | 292.8000 | 292.8000 | ||||||
| Total Equity | - | 2,040.6000 | 2,060.9000 | 2,300 | 2,101.9000 | ||||||
| Minority Interests | - | .2000 | .2000 | .1000 | - | ||||||
| Total liabilities equity | - | 3,117.6000 | 4,098.1000 | 4,259.7000 | 4,381.3000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,589.2000 | 2,749.3000 | 2,921.9000 | 3,194.3000 | 3,297.6000 | ||||||
| Depreciation (total) | - | - | - | - | 57.1000 | ||||||
| Operating Result | 445 | 492.6000 | 545.1000 | 622.2000 | 641.2000 | ||||||
| Interest Income | -27.2000 | -6.8000 | -12.3000 | -25.1000 | -27.4000 | ||||||
| Income Before Taxes | 418.3000 | 494.6000 | 542.5000 | 597.8000 | 624.9000 | ||||||
| Income Taxes | 147.6000 | 185 | 192.7000 | 203.4000 | 211 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 270.7000 | 309.6000 | 349.8000 | 394.4000 | 413.9000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 428.5000 | 437.8000 | 523.6000 | 499.6000 | 540.3000 | ||||||
| Cash Flow from Investing Activities | -180.4000 | -147.8000 | -741.3000 | -77.1000 | -288.4000 | ||||||
| Cash Flow from Financing | -503.7000 | -226.5000 | 305.2000 | -259.8000 | -306.6000 | ||||||
| Decrease / Increase in Cash | -257.9000 | 62.2000 | 91.6000 | 153.9000 | -73.9000 | ||||||
| Employees | 3,600 | 3,500 | 4,400 | 4,200 | 4,200 | ||||||
