MCCORMICK + CO.INC. N.VTG/ US5797802064 /
| 2024-12-23 10:59:50 PM | Chg. -1.02 | Volume | Bid10:59:50 PM | Ask10:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.94EUR | -1.36% | - Turnover: - |
73.94Bid Size: - | 75.44Ask Size: - | 20.15 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 985.1000 | 952.6000 | 1,028.4000 | 1,140.3000 | 1,198 | ||||||
| Intangible Assets | 2,873.3000 | 2,847 | 3,239.4000 | 3,452.5000 | 3,387.9000 | ||||||
| Long-Term Investments | 390.2000 | 507.1000 | 752 | 781.4000 | 939.4000 | ||||||
| Fixed Assets | 8,776.5000 | 8,811.9000 | 10,006.1000 | 10,710 | 10,738.2000 | ||||||
| Inventories | 786.3000 | 801.2000 | 1,032.6000 | 1,182.3000 | 1,340.1000 | ||||||
| Accounts Receivable | 518.1000 | 502.9000 | 528.5000 | 549.5000 | 573.7000 | ||||||
| Cash and Cash Equivalents | 96.6000 | 155.4000 | 423.6000 | 351.7000 | 334 | ||||||
| Current Assets | 1,479.9000 | 1,550.2000 | 2,083.6000 | 2,195.8000 | 2,386.7000 | ||||||
| Total Assets | 10,256.4000 | 10,362.1000 | 12,089.7000 | 12,905.8000 | 13,124.9000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 710 | 846.9000 | 1,032.3000 | 1,064.2000 | 1,171 | ||||||
| Long-term debt | 4,052.9000 | 3,625.8000 | 3,753.8000 | 3,973.3000 | 3,642.3000 | ||||||
| Liabilities to Banks | 643.5000 | 600.7000 | 1,150.6000 | 1,309.4000 | - | ||||||
| Provisions | 706.5000 | 697.6000 | 727.2000 | 792.3000 | - | ||||||
| Liabilities | 7,074.2000 | 6,905.4000 | 8,149.7000 | 8,480.3000 | 8,425.7000 | ||||||
| Share Capital | 2,740.8000 | 2,882 | 1,497.3000 | 1,525.1000 | 1,570 | ||||||
| Total Equity | 3,182.2000 | 3,456.7000 | 3,940 | 4,425.5000 | 4,699.2000 | ||||||
| Minority Interests | 11.3000 | 12.5000 | 13.9000 | 14.5000 | 18.7000 | ||||||
| Total liabilities equity | 10,256.4000 | 10,362.1000 | 12,089.7000 | 12,905.8000 | 13,124.9000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,408.9000 | 5,347.4000 | 5,601.3000 | 6,317.9000 | 6,350.5000 | ||||||
| Depreciation (total) | 150.7000 | 158.8000 | 165 | 186.3000 | 200.6000 | ||||||
| Operating Result | 903.3000 | 957.7000 | 999.5000 | 1,015.1000 | 863.6000 | ||||||
| Interest Income | -174.6000 | -165.2000 | -135.6000 | -136.6000 | -149.1000 | ||||||
| Income Before Taxes | 741.3000 | 819.2000 | 881.5000 | 895.8000 | 812.8000 | ||||||
| Income Taxes | -157.3000 | 157.4000 | 174.9000 | 192.7000 | 168.6000 | ||||||
| Minority Interests Profit | 3.3000 | 1.9000 | 4.3000 | 8 | 6.2000 | ||||||
| Net Income | 933.4000 | 702.7000 | 747.4000 | 755.3000 | 682 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 821.2000 | 946.8000 | 1,041.3000 | 828.3000 | 651.5000 | ||||||
| Cash Flow from Investing Activities | -158.5000 | -171 | -1,025.6000 | -908.6000 | -146.4000 | ||||||
| Cash Flow from Financing | -751.1000 | -725.8000 | 220.9000 | 22 | -487.2000 | ||||||
| Decrease / Increase in Cash | -90.2000 | 58.8000 | 268.2000 | -71.9000 | -17.7000 | ||||||
| Employees | 11,600 | 12,400 | 13,000 | 14,000 | - | ||||||
