JM Smucker Co/ US8326964058 /
30.08.2024 21:59:55 | Diff. +0,86 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
114,67USD | +0,75% | 48.268 Umsatz: 5,54 Mio. |
-Geld Vol: - | -Brief Vol: - | 12,2 Mrd.USD | 3,70% | 16,06 |
Aktiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Sachanlagen | 1.617,5000 | 1.729,1000 | 1.912,4000 | 1.969,4000 | 2.001,5000 | ||||||
Immaterielle Vermögensgegenstände | 6.149,9000 | 5.916,5000 | 6.718,8000 | 6.429 | 6.041,2000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 13.997,9000 | 13.746,2000 | 15.086,1000 | 14.997,7000 | 14.342,5000 | ||||||
Vorräte | 905,7000 | 854,4000 | 910,3000 | 895,3000 | 959,9000 | ||||||
Forderungen | 438,7000 | 385,6000 | 503,8000 | 551,4000 | 533,7000 | ||||||
Liquide Mitteln | 166,8000 | 192,6000 | 101,3000 | 391,1000 | 334,3000 | ||||||
Umlaufvermögen | 1.641,8000 | 1.555 | 1.625,2000 | 1.972,7000 | 1.941,7000 | ||||||
Aktiva, gesamt | 15.639,7000 | 15.301,2000 | 16.711,3000 | 16.970,4000 | 16.284,2000 |
Passiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 477,2000 | 512,1000 | 591 | 782 | 1.034,1000 | ||||||
Langfristige Schulden | 4.445,5000 | 4.688 | 4.686,3000 | 5.373,3000 | 3.516,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 454 | 144 | 426 | 248 | 82 | ||||||
Rückstellungen | 2.167 | 1.377,2000 | 1.398,6000 | 1.351,6000 | 1.349,3000 | ||||||
Verbindlichkeiten | 8.789,5000 | 7.410,1000 | 8.740,8000 | 8.779,5000 | 8.159,4000 | ||||||
Gezeichnetes Kapital | 28,4000 | 28,9000 | 28,9000 | 29 | 27,1000 | ||||||
Eigenkapital | 6.850,2000 | 7.891,1000 | 7.970,5000 | 8.190,9000 | 8.124,8000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 15.639,7000 | 15.301,2000 | 16.711,3000 | 16.970,4000 | 16.284,2000 |
Gewinn- und Verlustrechnung
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Umsatzerlöse | 7.392,3000 | 7.357,1000 | 7.838 | 7.801 | 8.002,7000 | ||||||
Abschreibungen (Gesamt) | 419 | 413,1000 | 446,3000 | 446,5000 | 452,5000 | ||||||
Betriebsergebnis | 1.031,5000 | 1.036,1000 | 928,6000 | 1.223,1000 | 1.386,8000 | ||||||
Zinsergebnis | -163,1000 | -174,1000 | -207,9000 | -189,2000 | -177,1000 | ||||||
Ergebnis vor Steuern | 878,4000 | 861 | 701,6000 | 1.026,7000 | 1.171,9000 | ||||||
Ertragsteuern | 286,1000 | -477,6000 | 187,2000 | 247,2000 | 295,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 592,3000 | 1.338,6000 | 514,4000 | 779,5000 | 876,3000 |
Pro Aktie
Cash Flow
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.059 | 1.218 | 1.141,2000 | 1.254,8000 | 1.565 | ||||||
Cash Flow aus Investitionstätigkeit | -189,7000 | -277,6000 | -1.924,2000 | -271,5000 | 311,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -806,1000 | -922 | 699 | -688,7000 | -1.943,9000 | ||||||
Veränderung der liquiden Mittel | 57 | 25,8000 | -91,3000 | 289,8000 | -56,8000 | ||||||
Anzahl der Mitarbeiter | 7.140 | 7.000 | 7.400 | 7.300 | 7.100 |