CHURCH + DWIGHT CO. DL 1/ US1713401024 /
| 11/7/2024 9:50:22 PM | Chg. +1.04 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.64EUR | +1.09% | 952 Turnover: 91,574.72 |
95.72Bid Size: 104 | 96.68Ask Size: 103 | 23.71 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 616.2000 | 609.6000 | 588.6000 | 607.7000 | 598.2000 | ||||||
| Intangible Assets | 1,272.4000 | 1,269.5000 | 1,431.8000 | 2,320.5000 | 2,274 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 3,350.9000 | 3,597.3000 | 5,014.6000 | 4,991 | ||||||
| Inventories | 245.9000 | 274 | 258.2000 | 330.7000 | 382.8000 | ||||||
| Accounts Receivable | 322.9000 | 276.2000 | 287 | 345.9000 | 345.3000 | ||||||
| Cash and Cash Equivalents | 423 | 330 | 187.8000 | 278.9000 | 316.7000 | ||||||
| Current Assets | 1,032.5000 | 906 | 756.8000 | 1,000.2000 | 1,078.2000 | ||||||
| Total Assets | 4,381.3000 | 4,256.9000 | 4,354.1000 | 6,014.8000 | 6,069.2000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 698.6000 | 692.8000 | 693.4000 | 2,103.4000 | 1,508.8000 | ||||||
| Liabilities to Banks | 146.7000 | 357.2000 | 426.8000 | 270.9000 | 1.8000 | ||||||
| Provisions | 485.1000 | 492 | 518.4000 | 566.2000 | 579.3000 | ||||||
| Liabilities | 2,279.4000 | 2,233.7000 | 2,376.2000 | 3,796.8000 | 3,615.4000 | ||||||
| Share Capital | 292.8000 | 292.8000 | 292.8000 | 292.8000 | 292.8000 | ||||||
| Total Equity | 2,101.9000 | 2,023.2000 | 1,977.9000 | 2,218 | 2,453.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,381.3000 | 4,256.9000 | 4,354.1000 | 6,014.8000 | 6,069.2000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,297.6000 | 3,394.8000 | 3,493.1000 | 3,776.2000 | 4,145.9000 | ||||||
| Depreciation (total) | 57.1000 | 58.3000 | - | - | - | ||||||
| Operating Result | 641.2000 | 674.2000 | 724.2000 | 732.7000 | 791.7000 | ||||||
| Interest Income | -27.4000 | -30.5000 | -27.7000 | -52.6000 | -79.4000 | ||||||
| Income Before Taxes | 624.9000 | 635.4000 | 705.9000 | 692.7000 | 719.5000 | ||||||
| Income Taxes | 211 | 225 | 246.9000 | -50.7000 | 150.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 413.9000 | 410.4000 | 459 | 743.4000 | 568.6000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 540.3000 | 606.1000 | 655.3000 | 681.5000 | 763.6000 | ||||||
| Cash Flow from Investing Activities | -288.4000 | -141.2000 | -354.6000 | -1,303.4000 | -112.1000 | ||||||
| Cash Flow from Financing | -306.6000 | -535 | -439.6000 | 698.9000 | -609 | ||||||
| Decrease / Increase in Cash | -73.9000 | -93 | -142.2000 | 91.1000 | 37.8000 | ||||||
| Employees | 4,200 | 4,400 | 4,500 | 4,700 | 4,700 | ||||||
