Sherwin-Williams Co/ US8243481061 /
| 06/11/2024 18:38:53 | Chg. +1.01 | Volume | Bid18:40:13 | Ask18:40:48 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 379.10USD | +0.27% | 76,450 Turnover: 14.29 mill. |
379.18Bid Size: 1 | 379.46Ask Size: 1 | 95.51 bill.USD | 0.64% | 40.56 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,021.4000 | 1,021.0300 | 1,041.8620 | 1,095.8880 | 1,877.1150 | ||||||
| Intangible Assets | 313.3000 | 289.1270 | 255.3710 | 255.0100 | 6,002.3610 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 3,139.2720 | 3,132.9810 | 3,125.2230 | 15,492.5870 | ||||||
| Inventories | 970.8000 | 1,033.5270 | 1,018.5300 | 1,068.3260 | 1,801.3750 | ||||||
| Accounts Receivable | 1,097.8000 | 1,130.5650 | 1,114.2750 | 1,230.9870 | 2,104.5550 | ||||||
| Cash and Cash Equivalents | 744.9000 | 40.7320 | 205.7440 | 889.7930 | 204.2130 | ||||||
| Current Assets | 3,158.7000 | 2,566.7800 | 2,658.8740 | 3,627.2980 | 4,465.8400 | ||||||
| Total Assets | 6,382.5000 | 5,706.0520 | 5,791.8550 | 6,752.5210 | 19,958.4270 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 998.5000 | 1,042.1820 | 1,157.5610 | 1,034.6080 | 1,791.5520 | ||||||
| Long-term debt | - | 1,122.7150 | 1,920.1960 | 1,211.3260 | 9,885.7450 | ||||||
| Liabilities to Banks | 96.6000 | 679.4000 | 39.5000 | 40.7000 | 633.7000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,608 | 4,709.5820 | 4,923.9450 | 4,874.0800 | 16,266.2390 | ||||||
| Share Capital | 112.9000 | 343.5750 | 347.2830 | 349.6890 | 352.6830 | ||||||
| Total Equity | 1,774.5000 | 996.4700 | 867.9100 | 1,878.4410 | 3,692.1880 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 6,382.5000 | 5,706.0520 | 5,791.8550 | 6,752.5210 | 19,958.4270 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,185.5000 | 11,129.5330 | 11,339.3040 | 11,855.6020 | 14,983.7880 | ||||||
| Depreciation (total) | - | 198.9450 | 198.5620 | 197.6370 | 491.7610 | ||||||
| Operating Result | 1,146.4000 | - | - | - | - | ||||||
| Interest Income | -59.5000 | 67.2000 | 63.1900 | 158.9600 | 272.0420 | ||||||
| Income Before Taxes | 1,086 | 1,258.2260 | 1,548.9660 | 1,595.2330 | 1,528.2190 | ||||||
| Income Taxes | 333.4000 | 392.3390 | 495.1170 | 462.5300 | -285.5830 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 752.6000 | 865.8870 | 1,053.8490 | 1,132.7030 | 1,772.2620 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,083.8000 | 1,081.5280 | 1,447.4630 | 1,308.5720 | 1,883.9680 | ||||||
| Cash Flow from Investing Activities | -338.3000 | -310.0500 | -288.6330 | -303.7740 | -9,047.3620 | ||||||
| Cash Flow from Financing | -853.3000 | -1,467.0750 | -980.3530 | -307.3530 | 6,514.0900 | ||||||
| Decrease / Increase in Cash | -117.7000 | -704.1570 | 165.0120 | 684.0490 | -685.5800 | ||||||
| Employees | 37,633 | 39,674 | 40,706 | 42,550 | 52,695 | ||||||
