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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  576.6000   602.7000   618.4000   669.4000   809.1000
Intangible Assets
  333.4000   330.8000   372.1000   424.9000   3,071.1000
Long-Term Investments
  -   342.4000   351.5000   348.4000   398.5000
Fixed Assets
  -   2,998.1000   3,101.3000   3,214.1000   8,768.8000
Inventories
  676.9000   713.8000   710.8000   756.3000   793.3000
Accounts Receivable
  495.5000   493.6000   455.2000   465.2000   555.1000
Cash and Cash Equivalents
  63   77.3000   112.6000   118.4000   186.8000
Current Assets
  1,370.2000   1,416.2000   1,406.5000   1,421.8000   1,617
Total Assets
  4,449.7000   4,414.3000   4,507.8000   4,635.9000   10,385.8000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  387.3000   372.1000   411.9000   450.8000   639.9000
Long-term debt
  -   1,014.1000   1,052.7000   1,054   4,443.9000
Liabilities to Banks
  214.1000   270.8000   343   393.2000   583.2000
Provisions
  -   -   -   -   -
Liabilities
  2,502   2,604.9000   2,820.9000   2,997.8000   7,814.9000
Share Capital
  962.4000   1,256.8000   1,310.2000   1,349   2,589.4000
Total Equity
  1,932.5000   1,809.4000   1,686.9000   1,638.1000   2,570.9000
Minority Interests
  15.2000   17.2000   16.7000   11.5000   11
Total liabilities equity
  4,449.7000   4,414.3000   4,507.8000   4,635.9000   10,385.8000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  4,123.4000   4,243.2000   4,296.3000   4,411.5000   4,834.1000
Depreciation (total)
  -   102.7000   105.9000   108.7000   125.2000
Operating Result
  550.5000   603   548.4000   641   702.4000
Interest Income
  -53.3000   -49.7000   -53.3000   -56   -95.7000
Income Before Taxes
  499.4000   554.4000   496.2000   589.2000   594.8000
Income Taxes
  133.6000   145.9000   131.3000   153   151.3000
Minority Interests Profit
  0.0000   2.5000   .5000   -1.3000   1.6000
Net Income
  389   437.9000   401.6000   472.3000   477.4000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.4700   1.6850   1.5700   1.8650   1.8850
Dividend per Share
  0.6800   0.7400   0.8000   0.8600   0.9400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  465.2000   503.6000   590   658.1000   815.3000
Cash Flow from Investing Activities
  -239.7000   -131.6000   -338.9000   -267.1000   -4,508.3000
Cash Flow from Financing
  -245.9000   -348.9000   -199.6000   -371.5000   3,756
Decrease / Increase in Cash
  -16   14.3000   35.3000   5.8000   68.4000
Employees
  10,000   10,000   10,000   10,500   11,700