SMUCKER -J.M.-/ US8326964058 /
| 07.11.2024 07:57:05 | Diff. -2,7000 | Volumen | Geld08:27:52 | Brief08:27:52 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 107,8000EUR | -2,44% | - Umsatz: - |
106,9500Geld Vol: 80 | 108,0000Brief Vol: 80 | 11,46 Mrd.EUR | - | - |
Aktiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.142,5000 | 1.265,6000 | 1.678,3000 | 1.627,7000 | 1.617,5000 | ||||||
| Immaterielle Vermögensgegenstände | 3.089,4000 | 3.024,3000 | 6.950,3000 | 6.494,4000 | 6.149,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | 7.533 | 14.830,3000 | 14.410,7000 | 13.997,9000 | ||||||
| Vorräte | 945,5000 | 931 | 1.163,6000 | 899,4000 | 905,7000 | ||||||
| Forderungen | 313,7000 | 309,4000 | 430,1000 | 450,1000 | 438,7000 | ||||||
| Liquide Mitteln | 256,4000 | 153,5000 | 125,6000 | 109,8000 | 166,8000 | ||||||
| Umlaufvermögen | 1.595,2000 | 1.539,1000 | 2.052,3000 | 1.573,4000 | 1.641,8000 | ||||||
| Aktiva, gesamt | 9.031,8000 | 9.072,1000 | 16.882,6000 | 15.984,1000 | 15.639,7000 | ||||||
Passiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 285,8000 | 289,2000 | 402,8000 | 459,4000 | 477,2000 | ||||||
| Langfristige Schulden | - | 1.879,8000 | 5.944,9000 | 5.146 | 4.445,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 248,4000 | 226 | 284 | 454 | ||||||
| Rückstellungen | 987,2000 | 1.020,7000 | 2.473,3000 | 2.230,3000 | 2.167 | ||||||
| Verbindlichkeiten | 3.883 | 4.042,5000 | 9.795,7000 | 8.975,6000 | 8.789,5000 | ||||||
| Gezeichnetes Kapital | - | 25,4000 | 29,9000 | 29,1000 | 28,4000 | ||||||
| Eigenkapital | 5.148,8000 | 5.029,6000 | 7.086,9000 | 7.008,5000 | 6.850,2000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 9.031,8000 | 9.072,1000 | 16.882,6000 | 15.984,1000 | 15.639,7000 | ||||||
Gewinn- und Verlustrechnung
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.897,7000 | 5.610,6000 | 5.692,7000 | 7.811,2000 | 7.392,3000 | ||||||
| Abschreibungen (Gesamt) | 96,8000 | 249,4000 | 268,4000 | 430,1000 | 419 | ||||||
| Betriebsergebnis | 910,4000 | 919 | 772 | 1.145,3000 | 1.031,5000 | ||||||
| Zinsergebnis | -93,4000 | -79,4000 | -79,9000 | -171,1000 | -163,1000 | ||||||
| Ergebnis vor Steuern | 817,4000 | 849,7000 | 523 | 977,9000 | 878,4000 | ||||||
| Ertragsteuern | 273,1000 | 284,5000 | 178,1000 | 289,2000 | 286,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 544,2000 | 565,2000 | 344,9000 | 688,7000 | 592,3000 | ||||||
Pro Aktie
Cash Flow
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 855,8000 | 856 | 733,2000 | 1.458,3000 | 1.059 | ||||||
| Cash Flow aus Investitionstätigkeit | -185,6000 | -370,3000 | -1.595,7000 | 21,7000 | -189,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -641 | -575,5000 | 863,2000 | -1.496,2000 | -806,1000 | ||||||
| Veränderung der liquiden Mittel | 26,7000 | -102,9000 | -27,9000 | -15,8000 | 57 | ||||||
| Anzahl der Mitarbeiter | 4.875 | 4.775 | 7.370 | 6.910 | 7.140 | ||||||
