Sherwin-Williams Co/ US8243481061 /
| 06/11/2024 18:46:15 | Chg. +1.85 | Volume | Bid18:46:53 | Ask18:46:53 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 379.94USD | +0.49% | 77,067 Turnover: 14.4 mill. |
380.00Bid Size: 1 | 381.07Ask Size: 1 | 95.51 bill.USD | 0.64% | 40.56 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,095.8880 | 1,877.1150 | 1,776.8390 | 1,835.2000 | 1,834.5000 | ||||||
| Intangible Assets | 255.0100 | 6,002.3610 | 5,201.5790 | 4,734.5000 | 4,471.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,125.2230 | 15,492.5870 | 14,789.7920 | 15,864.5000 | 15,810.2000 | ||||||
| Inventories | 1,068.3260 | 1,801.3750 | 1,815.2750 | 1,889.6000 | 1,804.1000 | ||||||
| Accounts Receivable | 1,230.9870 | 2,104.5550 | 2,018.7680 | 2,088.9000 | 2,078.1000 | ||||||
| Cash and Cash Equivalents | 889.7930 | 204.2130 | 155.5050 | 161.8000 | 226.6000 | ||||||
| Current Assets | 3,627.2980 | 4,465.8400 | 4,344.4870 | 4,631.7000 | 4,591.4000 | ||||||
| Total Assets | 6,752.5210 | 19,958.4270 | 19,134.2790 | 20,496.2000 | 20,401.6000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,034.6080 | 1,791.5520 | 1,799.4240 | 1,876.3000 | 2,117.8000 | ||||||
| Long-term debt | 1,211.3260 | 9,885.7450 | 8,708.0570 | 8,050.7000 | 8,266.9000 | ||||||
| Liabilities to Banks | 40.7000 | 633.7000 | 328.4000 | 204.7000 | .1000 | ||||||
| Provisions | - | - | - | 969.9000 | 846.1000 | ||||||
| Liabilities | 4,874.0800 | 16,266.2390 | 15,403.5340 | 16,372.9000 | 16,790.8000 | ||||||
| Share Capital | 349.6890 | 352.6830 | 355.1190 | 358.2000 | 269.7000 | ||||||
| Total Equity | 1,878.4410 | 3,692.1880 | 3,730.7450 | 4,123.3000 | 3,610.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,752.5210 | 19,958.4270 | 19,134.2790 | 20,496.2000 | 20,401.6000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,855.6020 | 14,983.7880 | 17,534.4930 | 17,900.8000 | 18,361.7000 | ||||||
| Depreciation (total) | 197.6370 | 491.7610 | 596.1120 | 574.9000 | 581.4000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 158.9600 | 272.0420 | 372.0200 | 375.2000 | 344 | ||||||
| Income Before Taxes | 1,595.2330 | 1,528.2190 | 1,360 | 1,981.8000 | 2,519.2000 | ||||||
| Income Taxes | 462.5300 | -285.5830 | 250.9040 | 440.5000 | 488.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,132.7030 | 1,772.2620 | 1,108.7460 | 1,541.3000 | 2,030.4000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,308.5720 | 1,883.9680 | 1,943.7000 | 2,321.3000 | 3,408.6000 | ||||||
| Cash Flow from Investing Activities | -303.7740 | -9,047.3620 | -251.6400 | -462.6000 | -322.4000 | ||||||
| Cash Flow from Financing | -307.3530 | 6,514.0900 | -1,746.6530 | -1,846.4000 | -3,020.1000 | ||||||
| Decrease / Increase in Cash | 684.0490 | -685.5800 | -48.7080 | 6.3000 | 64.8000 | ||||||
| Employees | 42,550 | 52,695 | 53,368 | 61,111 | 61,031 | ||||||
