JM Smucker Co/ US8326964058 /
13.11.2024 21:38:54 | Diff. -1,45 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
110,58USD | -1,29% | 44.706 Umsatz: 4,94 Mio. |
-Geld Vol: - | -Brief Vol: - | 11,71 Mrd.USD | 3,85% | 15,41 |
Aktiva
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 1.912,4000 | 1.969,4000 | 2.001,5000 | 2.131,7000 | 2.239,5000 | ||||||
Immaterielle Vermögensgegenstände | 6.718,8000 | 6.429 | 6.041,2000 | 5.652,2000 | 4.429,3000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 15.086,1000 | 14.997,7000 | 14.342,5000 | 14.044,9000 | 12.132,7000 | ||||||
Vorräte | 910,3000 | 895,3000 | 959,9000 | 1.089,3000 | 1.009,8000 | ||||||
Forderungen | 503,8000 | 551,4000 | 533,7000 | 524,7000 | 597,6000 | ||||||
Liquide Mitteln | 101,3000 | 391,1000 | 334,3000 | 169,9000 | 655,8000 | ||||||
Umlaufvermögen | 1.625,2000 | 1.972,7000 | 1.941,7000 | 2.010,1000 | 2.858,7000 | ||||||
Aktiva, gesamt | 16.711,3000 | 16.970,4000 | 16.284,2000 | 16.055 | 14.991,4000 |
Passiva
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 591 | 782 | 1.034,1000 | 1.193,3000 | 1.392,6000 | ||||||
Langfristige Schulden | 4.686,3000 | 5.373,3000 | 3.516,8000 | 4.310,6000 | 4.314,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 426 | 248 | 82 | 180 | - | ||||||
Rückstellungen | 1.398,6000 | 1.351,6000 | 1.349,3000 | 1.325,8000 | - | ||||||
Verbindlichkeiten | 8.740,8000 | 8.779,5000 | 8.159,4000 | 7.914,9000 | 7.700,6000 | ||||||
Gezeichnetes Kapital | 28,9000 | 29 | 27,1000 | 26,6000 | 26,1000 | ||||||
Eigenkapital | 7.970,5000 | 8.190,9000 | 8.124,8000 | 8.140,1000 | 7.290,8000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 16.711,3000 | 16.970,4000 | 16.284,2000 | 16.055 | 14.991,4000 |
Gewinn- und Verlustrechnung
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 7.838 | 7.801 | 8.002,7000 | 7.998,9000 | 8.529,2000 | ||||||
Abschreibungen (Gesamt) | 446,3000 | 446,5000 | 452,5000 | 459,1000 | 431 | ||||||
Betriebsergebnis | 928,6000 | 1.223,1000 | 1.386,8000 | 1.023,8000 | 157,5000 | ||||||
Zinsergebnis | -207,9000 | -189,2000 | -177,1000 | -160,9000 | -152 | ||||||
Ergebnis vor Steuern | 701,6000 | 1.026,7000 | 1.171,9000 | 843,8000 | -9,2000 | ||||||
Ertragsteuern | 187,2000 | 247,2000 | 295,6000 | 212,1000 | 82,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 514,4000 | 779,5000 | 876,3000 | 631,7000 | -91,3000 |
Pro Aktie
Cash Flow
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.141,2000 | 1.254,8000 | 1.565 | 1.136,3000 | 1.194,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.924,2000 | -271,5000 | 311,1000 | -355,5000 | 256,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 699 | -688,7000 | -1.943,9000 | -944,5000 | -964,6000 | ||||||
Veränderung der liquiden Mittel | -91,3000 | 289,8000 | -56,8000 | -164,4000 | 485,9000 | ||||||
Anzahl der Mitarbeiter | 7.400 | 7.300 | 7.100 | 6.700 | - |