SMUCKER -J.M.-/ US8326964058 /
| 2024-11-07 7:57:05 AM | Chg. -2.7000 | Volume | Bid8:26:19 AM | Ask8:26:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.8000EUR | -2.44% | - Turnover: - |
107.0000Bid Size: 80 | 108.0000Ask Size: 80 | 11.46 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,096.1000 | 1,142.5000 | 1,265.6000 | 1,678.3000 | 1,627.7000 | ||||||
| Intangible Assets | 3,187 | 3,089.4000 | 3,024.3000 | 6,950.3000 | 6,494.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 7,533 | 14,830.3000 | 14,410.7000 | ||||||
| Inventories | 961.6000 | 945.5000 | 931 | 1,163.6000 | 899.4000 | ||||||
| Accounts Receivable | 347.5000 | 313.7000 | 309.4000 | 430.1000 | 450.1000 | ||||||
| Cash and Cash Equivalents | 229.7000 | 256.4000 | 153.5000 | 125.6000 | 109.8000 | ||||||
| Current Assets | 1,643.5000 | 1,595.2000 | 1,539.1000 | 2,052.3000 | 1,573.4000 | ||||||
| Total Assets | 9,115.2000 | 9,031.8000 | 9,072.1000 | 16,882.6000 | 15,984.1000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 274.7000 | 285.8000 | 289.2000 | 402.8000 | 459.4000 | ||||||
| Long-term debt | - | - | 1,879.8000 | 5,944.9000 | 5,146 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 248.4000 | 226 | 284 | ||||||
| Provisions | 992.7000 | 987.2000 | 1,020.7000 | 2,473.3000 | 2,230.3000 | ||||||
| Liabilities | 3,951.8000 | 3,883 | 4,042.5000 | 9,795.7000 | 8,975.6000 | ||||||
| Share Capital | - | - | 25.4000 | 29.9000 | 29.1000 | ||||||
| Total Equity | 5,163.4000 | 5,148.8000 | 5,029.6000 | 7,086.9000 | 7,008.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,115.2000 | 9,031.8000 | 9,072.1000 | 16,882.6000 | 15,984.1000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,525.8000 | 5,897.7000 | 5,610.6000 | 5,692.7000 | 7,811.2000 | ||||||
| Depreciation (total) | 88.1000 | 96.8000 | 249.4000 | 268.4000 | 430.1000 | ||||||
| Operating Result | 778.3000 | 910.4000 | 919 | 772 | 1,145.3000 | ||||||
| Interest Income | -79.8000 | -93.4000 | -79.4000 | -79.9000 | -171.1000 | ||||||
| Income Before Taxes | 701.2000 | 817.4000 | 849.7000 | 523 | 977.9000 | ||||||
| Income Taxes | 241.4000 | 273.1000 | 284.5000 | 178.1000 | 289.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 459.7000 | 544.2000 | 565.2000 | 344.9000 | 688.7000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 730.9000 | 855.8000 | 856 | 733.2000 | 1,458.3000 | ||||||
| Cash Flow from Investing Activities | -1,035.9000 | -185.6000 | -370.3000 | -1,595.7000 | 21.7000 | ||||||
| Cash Flow from Financing | 219.6000 | -641 | -575.5000 | 863.2000 | -1,496.2000 | ||||||
| Decrease / Increase in Cash | -90.1000 | 26.7000 | -102.9000 | -27.9000 | -15.8000 | ||||||
| Employees | 4,850 | 4,875 | 4,775 | 7,370 | 6,910 | ||||||
