Church and Dwight Co Inc/ US1713401024 /
| 11/14/2024 10:10:00 PM | Chg. +0.62 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.88USD | +0.58% | 1.26 mill. Turnover: 86.26 mill. |
106.90Bid Size: 100 | 109.68Ask Size: 100 | 26.43 bill.USD | 1.01% | 34.91 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 588.6000 | 607.7000 | 598.2000 | 573 | 612.8000 | ||||||
| Intangible Assets | 1,431.8000 | 2,320.5000 | 2,274 | 2,750 | 3,110.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,597.3000 | 5,014.6000 | 4,991 | 5,701 | 6,302.1000 | ||||||
| Inventories | 258.2000 | 330.7000 | 382.8000 | 417.4000 | 495.4000 | ||||||
| Accounts Receivable | 287 | 345.9000 | 345.3000 | 356.4000 | 398.8000 | ||||||
| Cash and Cash Equivalents | 187.8000 | 278.9000 | 316.7000 | 155.7000 | 183.1000 | ||||||
| Current Assets | 756.8000 | 1,000.2000 | 1,078.2000 | 956.4000 | 1,112.4000 | ||||||
| Total Assets | 4,354.1000 | 6,014.8000 | 6,069.2000 | 6,657.4000 | 7,414.5000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 693.4000 | 2,103.4000 | 1,508.8000 | 1,810.2000 | 1,812.5000 | ||||||
| Liabilities to Banks | 426.8000 | 270.9000 | 1.8000 | 252.9000 | 351.4000 | ||||||
| Provisions | 518.4000 | 566.2000 | 579.3000 | 587.1000 | 720 | ||||||
| Liabilities | 2,376.2000 | 3,796.8000 | 3,615.4000 | 3,989.6000 | 4,394.1000 | ||||||
| Share Capital | 292.8000 | 292.8000 | 292.8000 | 292.8000 | 292.8000 | ||||||
| Total Equity | 1,977.9000 | 2,218 | 2,453.8000 | 2,667.8000 | 3,020.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,354.1000 | 6,014.8000 | 6,069.2000 | 6,657.4000 | 7,414.5000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,493.1000 | 3,776.2000 | 4,145.9000 | 4,357.7000 | 4,895.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 724.2000 | 732.7000 | 791.7000 | 840.2000 | 1,029.7000 | ||||||
| Interest Income | -27.7000 | -52.6000 | -79.4000 | -73.6000 | -61 | ||||||
| Income Before Taxes | 705.9000 | 692.7000 | 719.5000 | 773.7000 | 973.8000 | ||||||
| Income Taxes | 246.9000 | -50.7000 | 150.9000 | 157.8000 | 187.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 459 | 743.4000 | 568.6000 | 615.9000 | 785.9000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 655.3000 | 681.5000 | 763.6000 | 864.5000 | 990.3000 | ||||||
| Cash Flow from Investing Activities | -354.6000 | -1,303.4000 | -112.1000 | -553.5000 | -608.1000 | ||||||
| Cash Flow from Financing | -439.6000 | 698.9000 | -609 | -472.9000 | -360.1000 | ||||||
| Decrease / Increase in Cash | -142.2000 | 91.1000 | 37.8000 | -161 | 27.4000 | ||||||
| Employees | 4,500 | 4,700 | 4,700 | 4,800 | 5,100 | ||||||
