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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

 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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.5350   1.4700   1.6850   1.5700   1.8650
Dividend per Share
  0.6350   0.6800   0.7400   0.8000   0.8600

 

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