McCormick and Co/ US5797802064 /
| 07/11/2024 20:08:31 | Chg. -0.36 | Volume | Bid07/11/2024 | Ask07/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.30USD | -0.47% | 635,608 Turnover: 34.47 mill. |
76.28Bid Size: 800 | 76.32Ask Size: 100 | 20.56 bill.USD | 2.04% | 30.16 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 547.3000 | 576.6000 | 602.7000 | 618.4000 | 669.4000 | ||||||
| Intangible Assets | 323.5000 | 333.4000 | 330.8000 | 372.1000 | 424.9000 | ||||||
| Long-Term Investments | - | - | 342.4000 | 351.5000 | 348.4000 | ||||||
| Fixed Assets | - | - | 2,998.1000 | 3,101.3000 | 3,214.1000 | ||||||
| Inventories | 615 | 676.9000 | 713.8000 | 710.8000 | 756.3000 | ||||||
| Accounts Receivable | 465.9000 | 495.5000 | 493.6000 | 455.2000 | 465.2000 | ||||||
| Cash and Cash Equivalents | 79 | 63 | 77.3000 | 112.6000 | 118.4000 | ||||||
| Current Assets | 1,285.4000 | 1,370.2000 | 1,416.2000 | 1,406.5000 | 1,421.8000 | ||||||
| Total Assets | 4,165.4000 | 4,449.7000 | 4,414.3000 | 4,507.8000 | 4,635.9000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 375.8000 | 387.3000 | 372.1000 | 411.9000 | 450.8000 | ||||||
| Long-term debt | - | - | 1,014.1000 | 1,052.7000 | 1,054 | ||||||
| Liabilities to Banks | 140.3000 | 214.1000 | 270.8000 | 343 | 393.2000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,465.2000 | 2,502 | 2,604.9000 | 2,820.9000 | 2,997.8000 | ||||||
| Share Capital | 908.2000 | 962.4000 | 1,256.8000 | 1,310.2000 | 1,349 | ||||||
| Total Equity | 1,682.9000 | 1,932.5000 | 1,809.4000 | 1,686.9000 | 1,638.1000 | ||||||
| Minority Interests | 17.3000 | 15.2000 | 17.2000 | 16.7000 | 11.5000 | ||||||
| Total liabilities equity | 4,165.4000 | 4,449.7000 | 4,414.3000 | 4,507.8000 | 4,635.9000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,014.2000 | 4,123.4000 | 4,243.2000 | 4,296.3000 | 4,411.5000 | ||||||
| Depreciation (total) | - | - | 102.7000 | 105.9000 | 108.7000 | ||||||
| Operating Result | 578.3000 | 550.5000 | 603 | 548.4000 | 641 | ||||||
| Interest Income | -54.6000 | -53.3000 | -49.7000 | -53.3000 | -56 | ||||||
| Income Before Taxes | 526.1000 | 499.4000 | 554.4000 | 496.2000 | 589.2000 | ||||||
| Income Taxes | 139.8000 | 133.6000 | 145.9000 | 131.3000 | 153 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 2.5000 | .5000 | -1.3000 | ||||||
| Net Income | 407.8000 | 389 | 437.9000 | 401.6000 | 472.3000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 455 | 465.2000 | 503.6000 | 590 | 658.1000 | ||||||
| Cash Flow from Investing Activities | -109 | -239.7000 | -131.6000 | -338.9000 | -267.1000 | ||||||
| Cash Flow from Financing | -324.3000 | -245.9000 | -348.9000 | -199.6000 | -371.5000 | ||||||
| Decrease / Increase in Cash | 25.1000 | -16 | 14.3000 | 35.3000 | 5.8000 | ||||||
| Employees | 9,000 | 10,000 | 10,000 | 10,000 | 10,500 | ||||||
