MCCORMICK + CO.INC. N.VTG/ US5797802064 /
12/23/2024 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: - | 20.11 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 |
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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 |
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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 |
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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
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 |
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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 |