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Avery Dennison Corp/  US0536111091  /

IEX
2024-05-14  9:59:55 PM Chg. +0.79 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
225.74USD +0.35% 17,060
Turnover: 3.84 mill.		 -Bid Size: - -Ask Size: - 18.18 bill.USD 1.41% 36.23

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
  1,079.4000   1,015.5000   922.5000   875.3000   847.9000
Intangible Assets
  161.2000   125   96   67.4000   45.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,438.9000   2,358.3000
Inventories
  475.1000   473.3000   494.1000   491.8000   478.7000
Accounts Receivable
  877.1000   972.8000   1,016.5000   958.1000   964.7000
Cash and Cash Equivalents
  178   235.4000   351.6000   227   158.8000
Current Assets
  2,218.8000   2,411.7000   2,091.8000   1,921.3000   1,775.4000
Total Assets
  4,972.7000   5,105.3000   4,610.6000   4,360.2000   4,133.7000

 

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
  736.5000   804.3000   889.5000   797.8000   814.6000
Long-term debt
  -   -   -   945.3000   963.6000
Liabilities to Banks
  227.1000   520.2000   76.9000   204.3000   95.3000
Provisions
  125.8000   140.5000   137.3000   127.8000   107.9000
Liabilities
  3,314.2000   3,524.4000   3,118.4000   3,293.7000   3,168
Share Capital
  -   -   -   124.1000   124.1000
Total Equity
  1,658.5000   1,580.9000   1,492.2000   1,066.5000   965.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,972.7000   5,105.3000   4,610.6000   4,360.2000   4,133.7000

 

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
  6,026.3000   6,035.6000   6,140   6,330.3000   5,966.9000
Depreciation (total)
  -   -   -   135.5000   125.2000
Operating Result
  303.9000   328.3000   422.1000   -   -
Interest Income
  -71   -72.8000   -59   63.3000   60.5000
Income Before Taxes
  232.9000   255.5000   363.1000   364.4000   408.9000
Income Taxes
  78.5000   86.4000   118.8000   113.3000   134.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  190.1000   215.4000   215.8000   248.9000   274.3000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.8000   2.1000   2.1900   2.6500   3.0100
Dividend per Share
  1.0000   1.0800   1.1400   1.3400   1.4600

 

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
  422.7000   513.4000   320.1000   374.2000   473.7000
Cash Flow from Investing Activities
  -104.2000   -160   339.4000   -170.4000   -142.9000
Cash Flow from Financing
  -271.5000   -297.6000   -546.2000   -323.5000   -367.3000
Decrease / Increase in Cash
  50.5000   57.4000   116.2000   -124.6000   -48.4000
Employees
  30,400   30,000   26,000   25,000   -