MCCORMICK + CO.INC. N.VTG/ US5797802064 /
04.10.2024 19:31:02 | Diff. +0,02 | Volumen | Geld20:02:34 | Brief20:02:34 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
73,04EUR | +0,03% | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 19,71 Mrd.EUR | - | - |
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 | 809,1000 | 985,1000 | 952,6000 | 1.028,4000 | 1.140,3000 | ||||||
Immaterielle Vermögensgegenstände | 3.071,1000 | 2.873,3000 | 2.847 | 3.239,4000 | 3.452,5000 | ||||||
Finanzanlagen | 398,5000 | 390,2000 | 507,1000 | 752 | 781,4000 | ||||||
Anlagevermögen | 8.768,8000 | 8.776,5000 | 8.811,9000 | 10.006,1000 | 10.710 | ||||||
Vorräte | 793,3000 | 786,3000 | 801,2000 | 1.032,6000 | 1.182,3000 | ||||||
Forderungen | 555,1000 | 518,1000 | 502,9000 | 528,5000 | 549,5000 | ||||||
Liquide Mitteln | 186,8000 | 96,6000 | 155,4000 | 423,6000 | 351,7000 | ||||||
Umlaufvermögen | 1.617 | 1.479,9000 | 1.550,2000 | 2.083,6000 | 2.195,8000 | ||||||
Aktiva, gesamt | 10.385,8000 | 10.256,4000 | 10.362,1000 | 12.089,7000 | 12.905,8000 |
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 | 639,9000 | 710 | 846,9000 | 1.032,3000 | 1.064,2000 | ||||||
Langfristige Schulden | 4.443,9000 | 4.052,9000 | 3.625,8000 | 3.753,8000 | 3.973,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 583,2000 | 643,5000 | 600,7000 | 1.150,6000 | 1.309,4000 | ||||||
Rückstellungen | - | 706,5000 | 697,6000 | 727,2000 | 792,3000 | ||||||
Verbindlichkeiten | 7.814,9000 | 7.074,2000 | 6.905,4000 | 8.149,7000 | 8.480,3000 | ||||||
Gezeichnetes Kapital | 2.589,4000 | 2.740,8000 | 2.882 | 1.497,3000 | 1.525,1000 | ||||||
Eigenkapital | 2.570,9000 | 3.182,2000 | 3.456,7000 | 3.940 | 4.425,5000 | ||||||
Minderheitenanteile | 11 | 11,3000 | 12,5000 | 13,9000 | 14,5000 | ||||||
Passiva, gesamt | 10.385,8000 | 10.256,4000 | 10.362,1000 | 12.089,7000 | 12.905,8000 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 4.834,1000 | 5.408,9000 | 5.347,4000 | 5.601,3000 | 6.317,9000 | ||||||
Abschreibungen (Gesamt) | 125,2000 | 150,7000 | 158,8000 | 165 | 186,3000 | ||||||
Betriebsergebnis | 702,4000 | 903,3000 | 957,7000 | 999,5000 | 1.015,1000 | ||||||
Zinsergebnis | -95,7000 | -174,6000 | -165,2000 | -135,6000 | -136,6000 | ||||||
Ergebnis vor Steuern | 594,8000 | 741,3000 | 819,2000 | 881,5000 | 895,8000 | ||||||
Ertragsteuern | 151,3000 | -157,3000 | 157,4000 | 174,9000 | 192,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 1,6000 | 3,3000 | 1,9000 | 4,3000 | 8 | ||||||
Konzernjahresüberschuss | 477,4000 | 933,4000 | 702,7000 | 747,4000 | 755,3000 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 815,3000 | 821,2000 | 946,8000 | 1.041,3000 | 828,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -4.508,3000 | -158,5000 | -171 | -1.025,6000 | -908,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 3.756 | -751,1000 | -725,8000 | 220,9000 | 22 | ||||||
Veränderung der liquiden Mittel | 68,4000 | -90,2000 | 58,8000 | 268,2000 | -71,9000 | ||||||
Anzahl der Mitarbeiter | 11.700 | 11.600 | 12.400 | 13.000 | 14.000 |