CHURCH + DWIGHT CO. DL 1/ US1713401024 /
| 2024-11-12 9:40:48 PM | Chg. +1.05 | Volume | Bid9:40:48 PM | Ask9:40:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 102.05EUR | +1.04% | - Turnover: - |
102.05Bid Size: - | 102.25Ask Size: - | 24.95 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 506 | 586 | 594.1000 | 616.2000 | 609.6000 | ||||||
| Intangible Assets | 904.1000 | 1,254.9000 | 1,204.3000 | 1,272.4000 | 1,269.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 3,350.9000 | ||||||
| Inventories | 200.7000 | 242.2000 | 250.5000 | 245.9000 | 274 | ||||||
| Accounts Receivable | 264.6000 | 303.1000 | 330.2000 | 322.9000 | 276.2000 | ||||||
| Cash and Cash Equivalents | 251.4000 | 343 | 496.9000 | 423 | 330 | ||||||
| Current Assets | 755.2000 | 933.8000 | 1,115.8000 | 1,032.5000 | 906 | ||||||
| Total Assets | 3,117.6000 | 4,098.1000 | 4,259.7000 | 4,381.3000 | 4,256.9000 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 231.8000 | 258.9000 | 256.7000 | - | - | ||||||
| Long-term debt | - | - | - | 698.6000 | 692.8000 | ||||||
| Liabilities to Banks | 2.6000 | 253.8000 | 153.8000 | 146.7000 | 357.2000 | ||||||
| Provisions | 294 | 509.8000 | 478.3000 | 485.1000 | 492 | ||||||
| Liabilities | 1,076.8000 | 2,037 | 1,959.7000 | 2,279.4000 | 2,233.7000 | ||||||
| Share Capital | 292.8000 | 292.8000 | 292.8000 | 292.8000 | 292.8000 | ||||||
| Total Equity | 2,040.6000 | 2,060.9000 | 2,300 | 2,101.9000 | 2,023.2000 | ||||||
| Minority Interests | .2000 | .2000 | .1000 | - | - | ||||||
| Total liabilities equity | 3,117.6000 | 4,098.1000 | 4,259.7000 | 4,381.3000 | 4,256.9000 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,749.3000 | 2,921.9000 | 3,194.3000 | 3,297.6000 | 3,394.8000 | ||||||
| Depreciation (total) | - | - | - | 57.1000 | 58.3000 | ||||||
| Operating Result | 492.6000 | 545.1000 | 622.2000 | 641.2000 | 674.2000 | ||||||
| Interest Income | -6.8000 | -12.3000 | -25.1000 | -27.4000 | -30.5000 | ||||||
| Income Before Taxes | 494.6000 | 542.5000 | 597.8000 | 624.9000 | 635.4000 | ||||||
| Income Taxes | 185 | 192.7000 | 203.4000 | 211 | 225 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 309.6000 | 349.8000 | 394.4000 | 413.9000 | 410.4000 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 437.8000 | 523.6000 | 499.6000 | 540.3000 | 606.1000 | ||||||
| Cash Flow from Investing Activities | -147.8000 | -741.3000 | -77.1000 | -288.4000 | -141.2000 | ||||||
| Cash Flow from Financing | -226.5000 | 305.2000 | -259.8000 | -306.6000 | -535 | ||||||
| Decrease / Increase in Cash | 62.2000 | 91.6000 | 153.9000 | -73.9000 | -93 | ||||||
| Employees | 3,500 | 4,400 | 4,200 | 4,200 | 4,400 | ||||||
