McCormick and Co/ US5797802064 /
8/30/2024 10:10:00 PM | Chg. +1.00 | Volume | Bid12:53:05 AM | Ask12:53:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.03USD | +1.27% | 1.9 mill. Turnover: 106.82 mill. |
79.61Bid Size: 100 | 80.43Ask Size: 100 | 21.5 bill.USD | 1.95% | 31.51 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 669.4000 | 809.1000 | 985.1000 | 952.6000 | 1,028.4000 | ||||||
Intangible Assets | 424.9000 | 3,071.1000 | 2,873.3000 | 2,847 | 3,239.4000 | ||||||
Long-Term Investments | 348.4000 | 398.5000 | 390.2000 | 507.1000 | 752 | ||||||
Fixed Assets | 3,214.1000 | 8,768.8000 | 8,776.5000 | 8,811.9000 | 10,006.1000 | ||||||
Inventories | 756.3000 | 793.3000 | 786.3000 | 801.2000 | 1,032.6000 | ||||||
Accounts Receivable | 465.2000 | 555.1000 | 518.1000 | 502.9000 | 528.5000 | ||||||
Cash and Cash Equivalents | 118.4000 | 186.8000 | 96.6000 | 155.4000 | 423.6000 | ||||||
Current Assets | 1,421.8000 | 1,617 | 1,479.9000 | 1,550.2000 | 2,083.6000 | ||||||
Total Assets | 4,635.9000 | 10,385.8000 | 10,256.4000 | 10,362.1000 | 12,089.7000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 450.8000 | 639.9000 | 710 | 846.9000 | 1,032.3000 | ||||||
Long-term debt | 1,054 | 4,443.9000 | 4,052.9000 | 3,625.8000 | 3,753.8000 | ||||||
Liabilities to Banks | 393.2000 | 583.2000 | 643.5000 | 600.7000 | 1,150.6000 | ||||||
Provisions | - | - | 706.5000 | 697.6000 | 727.2000 | ||||||
Liabilities | 2,997.8000 | 7,814.9000 | 7,074.2000 | 6,905.4000 | 8,149.7000 | ||||||
Share Capital | 1,349 | 2,589.4000 | 2,740.8000 | 2,882 | 1,497.3000 | ||||||
Total Equity | 1,638.1000 | 2,570.9000 | 3,182.2000 | 3,456.7000 | 3,940 | ||||||
Minority Interests | 11.5000 | 11 | 11.3000 | 12.5000 | 13.9000 | ||||||
Total liabilities equity | 4,635.9000 | 10,385.8000 | 10,256.4000 | 10,362.1000 | 12,089.7000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 4,411.5000 | 4,834.1000 | 5,408.9000 | 5,347.4000 | 5,601.3000 | ||||||
Depreciation (total) | 108.7000 | 125.2000 | 150.7000 | 158.8000 | 165 | ||||||
Operating Result | 641 | 702.4000 | 903.3000 | 957.7000 | 999.5000 | ||||||
Interest Income | -56 | -95.7000 | -174.6000 | -165.2000 | -135.6000 | ||||||
Income Before Taxes | 589.2000 | 594.8000 | 741.3000 | 819.2000 | 881.5000 | ||||||
Income Taxes | 153 | 151.3000 | -157.3000 | 157.4000 | 174.9000 | ||||||
Minority Interests Profit | -1.3000 | 1.6000 | 3.3000 | 1.9000 | 4.3000 | ||||||
Net Income | 472.3000 | 477.4000 | 933.4000 | 702.7000 | 747.4000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 658.1000 | 815.3000 | 821.2000 | 946.8000 | 1,041.3000 | ||||||
Cash Flow from Investing Activities | -267.1000 | -4,508.3000 | -158.5000 | -171 | -1,025.6000 | ||||||
Cash Flow from Financing | -371.5000 | 3,756 | -751.1000 | -725.8000 | 220.9000 | ||||||
Decrease / Increase in Cash | 5.8000 | 68.4000 | -90.2000 | 58.8000 | 268.2000 | ||||||
Employees | 10,500 | 11,700 | 11,600 | 12,400 | 13,000 |