JM Smucker Co/ US8326964058 /
| 11/11/2024 17:33:13 | Chg. -0.29 | Volume | Bid17:34:38 | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.16USD | -0.25% | 14,499 Turnover: 1.67 mill. |
115.05Bid Size: 109 | -Ask Size: - | 12.2 bill.USD | 3.70% | 16.05 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,617.5000 | 1,729.1000 | 1,912.4000 | 1,969.4000 | 2,001.5000 | ||||||
| Intangible Assets | 6,149.9000 | 5,916.5000 | 6,718.8000 | 6,429 | 6,041.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 13,997.9000 | 13,746.2000 | 15,086.1000 | 14,997.7000 | 14,342.5000 | ||||||
| Inventories | 905.7000 | 854.4000 | 910.3000 | 895.3000 | 959.9000 | ||||||
| Accounts Receivable | 438.7000 | 385.6000 | 503.8000 | 551.4000 | 533.7000 | ||||||
| Cash and Cash Equivalents | 166.8000 | 192.6000 | 101.3000 | 391.1000 | 334.3000 | ||||||
| Current Assets | 1,641.8000 | 1,555 | 1,625.2000 | 1,972.7000 | 1,941.7000 | ||||||
| Total Assets | 15,639.7000 | 15,301.2000 | 16,711.3000 | 16,970.4000 | 16,284.2000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 477.2000 | 512.1000 | 591 | 782 | 1,034.1000 | ||||||
| Long-term debt | 4,445.5000 | 4,688 | 4,686.3000 | 5,373.3000 | 3,516.8000 | ||||||
| Liabilities to Banks | 454 | 144 | 426 | 248 | 82 | ||||||
| Provisions | 2,167 | 1,377.2000 | 1,398.6000 | 1,351.6000 | 1,349.3000 | ||||||
| Liabilities | 8,789.5000 | 7,410.1000 | 8,740.8000 | 8,779.5000 | 8,159.4000 | ||||||
| Share Capital | 28.4000 | 28.9000 | 28.9000 | 29 | 27.1000 | ||||||
| Total Equity | 6,850.2000 | 7,891.1000 | 7,970.5000 | 8,190.9000 | 8,124.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 15,639.7000 | 15,301.2000 | 16,711.3000 | 16,970.4000 | 16,284.2000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,392.3000 | 7,357.1000 | 7,838 | 7,801 | 8,002.7000 | ||||||
| Depreciation (total) | 419 | 413.1000 | 446.3000 | 446.5000 | 452.5000 | ||||||
| Operating Result | 1,031.5000 | 1,036.1000 | 928.6000 | 1,223.1000 | 1,386.8000 | ||||||
| Interest Income | -163.1000 | -174.1000 | -207.9000 | -189.2000 | -177.1000 | ||||||
| Income Before Taxes | 878.4000 | 861 | 701.6000 | 1,026.7000 | 1,171.9000 | ||||||
| Income Taxes | 286.1000 | -477.6000 | 187.2000 | 247.2000 | 295.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 592.3000 | 1,338.6000 | 514.4000 | 779.5000 | 876.3000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,059 | 1,218 | 1,141.2000 | 1,254.8000 | 1,565 | ||||||
| Cash Flow from Investing Activities | -189.7000 | -277.6000 | -1,924.2000 | -271.5000 | 311.1000 | ||||||
| Cash Flow from Financing | -806.1000 | -922 | 699 | -688.7000 | -1,943.9000 | ||||||
| Decrease / Increase in Cash | 57 | 25.8000 | -91.3000 | 289.8000 | -56.8000 | ||||||
| Employees | 7,140 | 7,000 | 7,400 | 7,300 | 7,100 | ||||||
