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MCCORMICK + CO.INC. N.VTG/  US5797802064  /

Lang & Schwarz
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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  618.4000   669.4000   809.1000   985.1000   952.6000
Intangible Assets
  372.1000   424.9000   3,071.1000   2,873.3000   2,847
Long-Term Investments
  351.5000   348.4000   398.5000   390.2000   507.1000
Fixed Assets
  3,101.3000   3,214.1000   8,768.8000   8,776.5000   8,811.9000
Inventories
  710.8000   756.3000   793.3000   786.3000   801.2000
Accounts Receivable
  455.2000   465.2000   555.1000   518.1000   502.9000
Cash and Cash Equivalents
  112.6000   118.4000   186.8000   96.6000   155.4000
Current Assets
  1,406.5000   1,421.8000   1,617   1,479.9000   1,550.2000
Total Assets
  4,507.8000   4,635.9000   10,385.8000   10,256.4000   10,362.1000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  411.9000   450.8000   639.9000   710   846.9000
Long-term debt
  1,052.7000   1,054   4,443.9000   4,052.9000   3,625.8000
Liabilities to Banks
  343   393.2000   583.2000   643.5000   600.7000
Provisions
  -   -   -   706.5000   697.6000
Liabilities
  2,820.9000   2,997.8000   7,814.9000   7,074.2000   6,905.4000
Share Capital
  1,310.2000   1,349   2,589.4000   2,740.8000   2,882
Total Equity
  1,686.9000   1,638.1000   2,570.9000   3,182.2000   3,456.7000
Minority Interests
  16.7000   11.5000   11   11.3000   12.5000
Total liabilities equity
  4,507.8000   4,635.9000   10,385.8000   10,256.4000   10,362.1000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  4,296.3000   4,411.5000   4,834.1000   5,408.9000   5,347.4000
Depreciation (total)
  105.9000   108.7000   125.2000   150.7000   158.8000
Operating Result
  548.4000   641   702.4000   903.3000   957.7000
Interest Income
  -53.3000   -56   -95.7000   -174.6000   -165.2000
Income Before Taxes
  496.2000   589.2000   594.8000   741.3000   819.2000
Income Taxes
  131.3000   153   151.3000   -157.3000   157.4000
Minority Interests Profit
  .5000   -1.3000   1.6000   3.3000   1.9000
Net Income
  401.6000   472.3000   477.4000   933.4000   702.7000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.5700   1.8650   1.8850   3.5500   2.6500
Dividend per Share
  0.8000   0.8600   0.9400   1.0400   1.1400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  590   658.1000   815.3000   821.2000   946.8000
Cash Flow from Investing Activities
  -338.9000   -267.1000   -4,508.3000   -158.5000   -171
Cash Flow from Financing
  -199.6000   -371.5000   3,756   -751.1000   -725.8000
Decrease / Increase in Cash
  35.3000   5.8000   68.4000   -90.2000   58.8000
Employees
  10,000   10,500   11,700   11,600   12,400