JM Smucker Co/ US8326964058 /
08.11.2024 21:59:59 | Diff. +0,16 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
115,45USD | +0,14% | 26.336 Umsatz: 3,04 Mio. |
-Geld Vol: - | -Brief Vol: - | 12,28 Mrd.USD | 3,67% | 16,17 |
Aktiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Sachanlagen | 1.678,3000 | 1.627,7000 | 1.617,5000 | 1.729,1000 | 1.912,4000 | ||||||
Immaterielle Vermögensgegenstände | 6.950,3000 | 6.494,4000 | 6.149,9000 | 5.916,5000 | 6.718,8000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 14.830,3000 | 14.410,7000 | 13.997,9000 | 13.746,2000 | 15.086,1000 | ||||||
Vorräte | 1.163,6000 | 899,4000 | 905,7000 | 854,4000 | 910,3000 | ||||||
Forderungen | 430,1000 | 450,1000 | 438,7000 | 385,6000 | 503,8000 | ||||||
Liquide Mitteln | 125,6000 | 109,8000 | 166,8000 | 192,6000 | 101,3000 | ||||||
Umlaufvermögen | 2.052,3000 | 1.573,4000 | 1.641,8000 | 1.555 | 1.625,2000 | ||||||
Aktiva, gesamt | 16.882,6000 | 15.984,1000 | 15.639,7000 | 15.301,2000 | 16.711,3000 |
Passiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 402,8000 | 459,4000 | 477,2000 | 512,1000 | 591 | ||||||
Langfristige Schulden | 5.944,9000 | 5.146 | 4.445,5000 | 4.688 | 4.686,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 226 | 284 | 454 | 144 | 426 | ||||||
Rückstellungen | 2.473,3000 | 2.230,3000 | 2.167 | 1.377,2000 | 1.398,6000 | ||||||
Verbindlichkeiten | 9.795,7000 | 8.975,6000 | 8.789,5000 | 7.410,1000 | 8.740,8000 | ||||||
Gezeichnetes Kapital | 29,9000 | 29,1000 | 28,4000 | 28,9000 | 28,9000 | ||||||
Eigenkapital | 7.086,9000 | 7.008,5000 | 6.850,2000 | 7.891,1000 | 7.970,5000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 16.882,6000 | 15.984,1000 | 15.639,7000 | 15.301,2000 | 16.711,3000 |
Gewinn- und Verlustrechnung
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Umsatzerlöse | 5.692,7000 | 7.811,2000 | 7.392,3000 | 7.357,1000 | 7.838 | ||||||
Abschreibungen (Gesamt) | 268,4000 | 430,1000 | 419 | 413,1000 | 446,3000 | ||||||
Betriebsergebnis | 772 | 1.145,3000 | 1.031,5000 | 1.036,1000 | 928,6000 | ||||||
Zinsergebnis | -79,9000 | -171,1000 | -163,1000 | -174,1000 | -207,9000 | ||||||
Ergebnis vor Steuern | 523 | 977,9000 | 878,4000 | 861 | 701,6000 | ||||||
Ertragsteuern | 178,1000 | 289,2000 | 286,1000 | -477,6000 | 187,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 344,9000 | 688,7000 | 592,3000 | 1.338,6000 | 514,4000 |
Pro Aktie
Cash Flow
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 733,2000 | 1.458,3000 | 1.059 | 1.218 | 1.141,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.595,7000 | 21,7000 | -189,7000 | -277,6000 | -1.924,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 863,2000 | -1.496,2000 | -806,1000 | -922 | 699 | ||||||
Veränderung der liquiden Mittel | -27,9000 | -15,8000 | 57 | 25,8000 | -91,3000 | ||||||
Anzahl der Mitarbeiter | 7.370 | 6.910 | 7.140 | 7.000 | 7.400 |