SMUCKER -J.M.-/ US8326964058 /
| 2024-07-25 7:57:05 AM | Chg. +2.1000 | Volume | Bid8:24:32 AM | Ask8:24:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.9500EUR | +1.98% | - Turnover: - |
107.1000Bid Size: 80 | 108.4500Ask Size: 80 | 11.44 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,969.4000 | 2,001.5000 | 2,131.7000 | 2,239.5000 | 3,072.7000 | ||||||
| Intangible Assets | 6,429 | 6,041.2000 | 5,652.2000 | 4,429.3000 | 7,255.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 14,997.7000 | 14,342.5000 | 14,044.9000 | 12,132.7000 | 18,306.8000 | ||||||
| Inventories | 895.3000 | 959.9000 | 1,089.3000 | 1,009.8000 | 1,038.9000 | ||||||
| Accounts Receivable | 551.4000 | 533.7000 | 524.7000 | 597.6000 | 736.5000 | ||||||
| Cash and Cash Equivalents | 391.1000 | 334.3000 | 169.9000 | 655.8000 | 62 | ||||||
| Current Assets | 1,972.7000 | 1,941.7000 | 2,010.1000 | 2,858.7000 | 1,966.9000 | ||||||
| Total Assets | 16,970.4000 | 16,284.2000 | 16,055 | 14,991.4000 | 20,273.7000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 782 | 1,034.1000 | 1,193.3000 | 1,392.6000 | 1,336.2000 | ||||||
| Long-term debt | 5,373.3000 | 3,516.8000 | 4,310.6000 | 4,314.2000 | 6,773.7000 | ||||||
| Liabilities to Banks | 248 | 82 | 180 | - | - | ||||||
| Provisions | 1,351.6000 | 1,349.3000 | 1,325.8000 | - | - | ||||||
| Liabilities | 8,779.5000 | 8,159.4000 | 7,914.9000 | 7,700.6000 | 12,579.8000 | ||||||
| Share Capital | 29 | 27.1000 | 26.6000 | 26.1000 | 26.5000 | ||||||
| Total Equity | 8,190.9000 | 8,124.8000 | 8,140.1000 | 7,290.8000 | 7,693.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 16,970.4000 | 16,284.2000 | 16,055 | 14,991.4000 | 20,273.7000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,801 | 8,002.7000 | 7,998.9000 | 8,529.2000 | 8,178.7000 | ||||||
| Depreciation (total) | 446.5000 | 452.5000 | 459.1000 | 431 | 430.8000 | ||||||
| Operating Result | 1,223.1000 | 1,386.8000 | 1,023.8000 | 157.5000 | 1,305.8000 | ||||||
| Interest Income | -189.2000 | -177.1000 | -160.9000 | -152 | -264.3000 | ||||||
| Income Before Taxes | 1,026.7000 | 1,171.9000 | 843.8000 | -9.2000 | 996.4000 | ||||||
| Income Taxes | 247.2000 | 295.6000 | 212.1000 | 82.1000 | 252.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 779.5000 | 876.3000 | 631.7000 | -91.3000 | 744 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,254.8000 | 1,565 | 1,136.3000 | 1,194.4000 | 1,229.4000 | ||||||
| Cash Flow from Investing Activities | -271.5000 | 311.1000 | -355.5000 | 256.2000 | -3,964.6000 | ||||||
| Cash Flow from Financing | -688.7000 | -1,943.9000 | -944.5000 | -964.6000 | 2,141.6000 | ||||||
| Decrease / Increase in Cash | 289.8000 | -56.8000 | -164.4000 | 485.9000 | -593.8000 | ||||||
| Employees | 7,300 | 7,100 | 6,700 | - | - | ||||||
