McCormick and Co/ US5797802064 /
30.08.2024 21:19:13 | Diff. +0,63 | Volumen | Geld21:19:14 | Brief21:19:14 | Marktkapitalisierung | Dividendenr. | KGV |
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79,66USD | +0,80% | 525.981 Umsatz: 28,55 Mio. |
79,64Geld Vol: 100 | 79,68Brief Vol: 200 | 21,32 Mrd.USD | 1,97% | 31,25 |
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 |
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Sachanlagen | 952,6000 | 1.028,4000 | 1.140,3000 | 1.198 | 1.324,7000 | ||||||
Immaterielle Vermögensgegenstände | 2.847 | 3.239,4000 | 3.452,5000 | 3.387,9000 | 3.356,7000 | ||||||
Finanzanlagen | 507,1000 | 752 | 781,4000 | 939,4000 | 919,2000 | ||||||
Anlagevermögen | 8.811,9000 | 10.006,1000 | 10.710 | 10.738,2000 | 10.860,7000 | ||||||
Vorräte | 801,2000 | 1.032,6000 | 1.182,3000 | 1.340,1000 | 1.126,5000 | ||||||
Forderungen | 502,9000 | 528,5000 | 549,5000 | 573,7000 | 587,5000 | ||||||
Liquide Mitteln | 155,4000 | 423,6000 | 351,7000 | 334 | 166,6000 | ||||||
Umlaufvermögen | 1.550,2000 | 2.083,6000 | 2.195,8000 | 2.386,7000 | 2.001,6000 | ||||||
Aktiva, gesamt | 10.362,1000 | 12.089,7000 | 12.905,8000 | 13.124,9000 | 12.862,3000 |
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 | 846,9000 | 1.032,3000 | 1.064,2000 | 1.171 | 1.119,3000 | ||||||
Langfristige Schulden | 3.625,8000 | 3.753,8000 | 3.973,3000 | 3.642,3000 | 3.339,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 600,7000 | 1.150,6000 | 1.309,4000 | - | - | ||||||
Rückstellungen | 697,6000 | 727,2000 | 792,3000 | - | - | ||||||
Verbindlichkeiten | 6.905,4000 | 8.149,7000 | 8.480,3000 | 8.425,7000 | 7.778,8000 | ||||||
Gezeichnetes Kapital | 2.882 | 1.497,3000 | 1.525,1000 | 1.570 | 1.602,5000 | ||||||
Eigenkapital | 3.456,7000 | 3.940 | 4.425,5000 | 4.699,2000 | 5.083,5000 | ||||||
Minderheitenanteile | 12,5000 | 13,9000 | 14,5000 | 18,7000 | 22,8000 | ||||||
Passiva, gesamt | 10.362,1000 | 12.089,7000 | 12.905,8000 | 13.124,9000 | 12.862,3000 |
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 |
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Umsatzerlöse | 5.347,4000 | 5.601,3000 | 6.317,9000 | 6.350,5000 | 6.662,2000 | ||||||
Abschreibungen (Gesamt) | 158,8000 | 165 | 186,3000 | 200,6000 | 199,3000 | ||||||
Betriebsergebnis | 957,7000 | 999,5000 | 1.015,1000 | 863,6000 | 963 | ||||||
Zinsergebnis | -165,2000 | -135,6000 | -136,6000 | -149,1000 | -208,2000 | ||||||
Ergebnis vor Steuern | 819,2000 | 881,5000 | 895,8000 | 812,8000 | 798,7000 | ||||||
Ertragsteuern | 157,4000 | 174,9000 | 192,7000 | 168,6000 | 174,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 1,9000 | 4,3000 | 8 | 6,2000 | 5,5000 | ||||||
Konzernjahresüberschuss | 702,7000 | 747,4000 | 755,3000 | 682 | 680,6000 |
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 |
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Cash Flow aus laufender Geschäftstätigkeit | 946,8000 | 1.041,3000 | 828,3000 | 651,5000 | 1.237,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -171 | -1.025,6000 | -908,6000 | -146,4000 | -260,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -725,8000 | 220,9000 | 22 | -487,2000 | -1.184,2000 | ||||||
Veränderung der liquiden Mittel | 58,8000 | 268,2000 | -71,9000 | -17,7000 | -167,4000 | ||||||
Anzahl der Mitarbeiter | 12.400 | 13.000 | 14.000 | - | - |