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

Lang & Schwarz
2024-11-07  10:59:50 PM Chg. -1.02 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
69.88EUR -1.44% -
Turnover: -		 69.88Bid Size: - 71.30Ask Size: - 19.08 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  602.7000   618.4000   669.4000   809.1000   985.1000
Intangible Assets
  330.8000   372.1000   424.9000   3,071.1000   2,873.3000
Long-Term Investments
  342.4000   351.5000   348.4000   398.5000   390.2000
Fixed Assets
  2,998.1000   3,101.3000   3,214.1000   8,768.8000   8,776.5000
Inventories
  713.8000   710.8000   756.3000   793.3000   786.3000
Accounts Receivable
  493.6000   455.2000   465.2000   555.1000   518.1000
Cash and Cash Equivalents
  77.3000   112.6000   118.4000   186.8000   96.6000
Current Assets
  1,416.2000   1,406.5000   1,421.8000   1,617   1,479.9000
Total Assets
  4,414.3000   4,507.8000   4,635.9000   10,385.8000   10,256.4000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  372.1000   411.9000   450.8000   639.9000   710
Long-term debt
  1,014.1000   1,052.7000   1,054   4,443.9000   4,052.9000
Liabilities to Banks
  270.8000   343   393.2000   583.2000   643.5000
Provisions
  -   -   -   -   706.5000
Liabilities
  2,604.9000   2,820.9000   2,997.8000   7,814.9000   7,074.2000
Share Capital
  1,256.8000   1,310.2000   1,349   2,589.4000   2,740.8000
Total Equity
  1,809.4000   1,686.9000   1,638.1000   2,570.9000   3,182.2000
Minority Interests
  17.2000   16.7000   11.5000   11   11.3000
Total liabilities equity
  4,414.3000   4,507.8000   4,635.9000   10,385.8000   10,256.4000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  4,243.2000   4,296.3000   4,411.5000   4,834.1000   5,408.9000
Depreciation (total)
  102.7000   105.9000   108.7000   125.2000   150.7000
Operating Result
  603   548.4000   641   702.4000   903.3000
Interest Income
  -49.7000   -53.3000   -56   -95.7000   -174.6000
Income Before Taxes
  554.4000   496.2000   589.2000   594.8000   741.3000
Income Taxes
  145.9000   131.3000   153   151.3000   -157.3000
Minority Interests Profit
  2.5000   .5000   -1.3000   1.6000   3.3000
Net Income
  437.9000   401.6000   472.3000   477.4000   933.4000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.6850   1.5700   1.8650   1.8850   3.5500
Dividend per Share
  0.7400   0.8000   0.8600   0.9400   1.0400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  503.6000   590   658.1000   815.3000   821.2000
Cash Flow from Investing Activities
  -131.6000   -338.9000   -267.1000   -4,508.3000   -158.5000
Cash Flow from Financing
  -348.9000   -199.6000   -371.5000   3,756   -751.1000
Decrease / Increase in Cash
  14.3000   35.3000   5.8000   68.4000   -90.2000
Employees
  10,000   10,000   10,500   11,700   11,600