McCormick and Co/ US5797802064 /
| 2024-11-15 10:10:00 PM | Chg. -0.95 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.97USD | -1.27% | 3.14 mill. Turnover: 164.69 mill. |
72.46Bid Size: 100 | 75.09Ask Size: 100 | 19.85 bill.USD | 2.11% | 29.12 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 488 | 523.1000 | 547.3000 | 576.6000 | 602.7000 | ||||||
| Intangible Assets | 232.5000 | 350 | 323.5000 | 333.4000 | 330.8000 | ||||||
| Long-Term Investments | - | - | - | - | 342.4000 | ||||||
| Fixed Assets | - | - | - | - | 2,998.1000 | ||||||
| Inventories | 477.6000 | 613.7000 | 615 | 676.9000 | 713.8000 | ||||||
| Accounts Receivable | 386.7000 | 427 | 465.9000 | 495.5000 | 493.6000 | ||||||
| Cash and Cash Equivalents | 50.8000 | 53.9000 | 79 | 63 | 77.3000 | ||||||
| Current Assets | 1,015.9000 | 1,222.9000 | 1,285.4000 | 1,370.2000 | 1,416.2000 | ||||||
| Total Assets | 3,419.7000 | 4,087.8000 | 4,165.4000 | 4,449.7000 | 4,414.3000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 302.7000 | 366.6000 | 375.8000 | 387.3000 | 372.1000 | ||||||
| Long-term debt | - | - | - | - | 1,014.1000 | ||||||
| Liabilities to Banks | .2000 | 217 | 140.3000 | 214.1000 | 270.8000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,957 | 2,469.3000 | 2,465.2000 | 2,502 | 2,604.9000 | ||||||
| Share Capital | 756.5000 | 821.9000 | 908.2000 | 962.4000 | 1,256.8000 | ||||||
| Total Equity | 1,453.7000 | 1,601.7000 | 1,682.9000 | 1,932.5000 | 1,809.4000 | ||||||
| Minority Interests | 9 | 16.8000 | 17.3000 | 15.2000 | 17.2000 | ||||||
| Total liabilities equity | 3,419.7000 | 4,087.8000 | 4,165.4000 | 4,449.7000 | 4,414.3000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,336.8000 | 3,697.6000 | 4,014.2000 | 4,123.4000 | 4,243.2000 | ||||||
| Depreciation (total) | - | - | - | - | 102.7000 | ||||||
| Operating Result | 509.8000 | 540.3000 | 578.3000 | 550.5000 | 603 | ||||||
| Interest Income | -49.3000 | -51.2000 | -54.6000 | -53.3000 | -49.7000 | ||||||
| Income Before Taxes | 462.7000 | 491.4000 | 526.1000 | 499.4000 | 554.4000 | ||||||
| Income Taxes | 118 | 142.6000 | 139.8000 | 133.6000 | 145.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.5000 | ||||||
| Net Income | 370.2000 | 374.2000 | 407.8000 | 389 | 437.9000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 387.5000 | 340 | 455 | 465.2000 | 503.6000 | ||||||
| Cash Flow from Investing Activities | -129.7000 | -537.5000 | -109 | -239.7000 | -131.6000 | ||||||
| Cash Flow from Financing | -261.1000 | 187.8000 | -324.3000 | -245.9000 | -348.9000 | ||||||
| Decrease / Increase in Cash | 11.3000 | 3.1000 | 25.1000 | -16 | 14.3000 | ||||||
| Employees | 7,500 | 9,000 | 9,000 | 10,000 | 10,000 | ||||||
