SMUCKER -J.M.-/ US8326964058 /
| 07/11/2024 07:57:05 | Chg. -2.7000 | Volume | Bid08:24:14 | Ask08:24:14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.8000EUR | -2.44% | - Turnover: - |
107.0000Bid Size: 80 | 108.0500Ask Size: 80 | 11.46 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 867.9000 | 1,096.1000 | 1,142.5000 | 1,265.6000 | 1,678.3000 | ||||||
| Intangible Assets | 2,940 | 3,187 | 3,089.4000 | 3,024.3000 | 6,950.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 7,533 | 14,830.3000 | ||||||
| Inventories | 863.6000 | 961.6000 | 945.5000 | 931 | 1,163.6000 | ||||||
| Accounts Receivable | 344.4000 | 347.5000 | 313.7000 | 309.4000 | 430.1000 | ||||||
| Cash and Cash Equivalents | 319.8000 | 229.7000 | 256.4000 | 153.5000 | 125.6000 | ||||||
| Current Assets | 1,637 | 1,643.5000 | 1,595.2000 | 1,539.1000 | 2,052.3000 | ||||||
| Total Assets | 8,324.6000 | 9,115.2000 | 9,031.8000 | 9,072.1000 | 16,882.6000 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 234.9000 | 274.7000 | 285.8000 | 289.2000 | 402.8000 | ||||||
| Long-term debt | - | - | - | 1,879.8000 | 5,944.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 248.4000 | 226 | ||||||
| Provisions | 1,050.5000 | 992.7000 | 987.2000 | 1,020.7000 | 2,473.3000 | ||||||
| Liabilities | 3,032.2000 | 3,951.8000 | 3,883 | 4,042.5000 | 9,795.7000 | ||||||
| Share Capital | - | - | - | 25.4000 | 29.9000 | ||||||
| Total Equity | 5,292.4000 | 5,163.4000 | 5,148.8000 | 5,029.6000 | 7,086.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,324.6000 | 9,115.2000 | 9,031.8000 | 9,072.1000 | 16,882.6000 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,825.7000 | 5,525.8000 | 5,897.7000 | 5,610.6000 | 5,692.7000 | ||||||
| Depreciation (total) | 73.8000 | 88.1000 | 96.8000 | 249.4000 | 268.4000 | ||||||
| Operating Result | 784.3000 | 778.3000 | 910.4000 | 919 | 772 | ||||||
| Interest Income | -67.1000 | -79.8000 | -93.4000 | -79.4000 | -79.9000 | ||||||
| Income Before Taxes | 717.2000 | 701.2000 | 817.4000 | 849.7000 | 523 | ||||||
| Income Taxes | 237.7000 | 241.4000 | 273.1000 | 284.5000 | 178.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 479.5000 | 459.7000 | 544.2000 | 565.2000 | 344.9000 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 391.6000 | 730.9000 | 855.8000 | 856 | 733.2000 | ||||||
| Cash Flow from Investing Activities | -192.9000 | -1,035.9000 | -185.6000 | -370.3000 | -1,595.7000 | ||||||
| Cash Flow from Financing | -170.4000 | 219.6000 | -641 | -575.5000 | 863.2000 | ||||||
| Decrease / Increase in Cash | 36.3000 | -90.1000 | 26.7000 | -102.9000 | -27.9000 | ||||||
| Employees | 4,500 | 4,850 | 4,875 | 4,775 | 7,370 | ||||||
