Church & Dwight Co Inc/ US1713401024 /
| 03.05.2024 21:59:58 | Diff. +0,18 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 106,08USD | +0,17% | 44.763 Umsatz: 4,73 Mio. |
-Geld Vol: - | -Brief Vol: - | 25,95 Mrd.USD | 1,03% | 34,34 |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 573 | 612,8000 | 652,7000 | 761,1000 | 927,7000 | ||||||
| Immaterielle Vermögensgegenstände | 2.750 | 3.110,2000 | 3.494,3000 | 3.431,6000 | 3.302,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 5.701 | 6.302,1000 | 6.763,1000 | 6.949,7000 | 7.039,5000 | ||||||
| Vorräte | 417,4000 | 495,4000 | 535,4000 | 646,6000 | 613,3000 | ||||||
| Forderungen | 356,4000 | 398,8000 | 405,5000 | 422 | 526,9000 | ||||||
| Liquide Mitteln | 155,7000 | 183,1000 | 240,6000 | 270,3000 | 344,5000 | ||||||
| Umlaufvermögen | 956,4000 | 1.112,4000 | 1.233,4000 | 1.395,9000 | 1.529,7000 | ||||||
| Aktiva, gesamt | 6.657,4000 | 7.414,5000 | 7.996,5000 | 8.345,6000 | 8.569,2000 | ||||||
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 630,6000 | ||||||
| Langfristige Schulden | 1.810,2000 | 1.812,5000 | 1.610,7000 | 2.599,5000 | 2.202,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 252,9000 | 351,4000 | 252,8000 | - | - | ||||||
| Rückstellungen | 587,1000 | 720 | 748,4000 | - | - | ||||||
| Verbindlichkeiten | 3.989,6000 | 4.394,1000 | 4.763,3000 | 4.855,7000 | 4.713,8000 | ||||||
| Gezeichnetes Kapital | 292,8000 | 292,8000 | 292,8000 | 293,7000 | 293,7000 | ||||||
| Eigenkapital | 2.667,8000 | 3.020,4000 | 3.233,2000 | 3.489,9000 | 3.855,4000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 6.657,4000 | 7.414,5000 | 7.996,5000 | 8.345,6000 | 8.569,2000 | ||||||
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.357,7000 | 4.895,8000 | 5.190,1000 | 5.375,6000 | 5.867,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 840,2000 | 1.029,7000 | 1.079,1000 | 597,8000 | 1.057,4000 | ||||||
| Zinsergebnis | -73,6000 | -61 | -54,5000 | -89,6000 | -110,9000 | ||||||
| Ergebnis vor Steuern | 773,7000 | 973,8000 | 1.031,7000 | 523,3000 | 967,4000 | ||||||
| Ertragsteuern | 157,8000 | 187,9000 | 204,2000 | 109,4000 | 211,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 615,9000 | 785,9000 | 827,5000 | 413,9000 | 755,6000 | ||||||
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 864,5000 | 990,3000 | 993,8000 | 885,2000 | 1.030,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -553,5000 | -608,1000 | -682 | -728,6000 | -234,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -472,9000 | -360,1000 | -252,1000 | -120,9000 | -725,6000 | ||||||
| Veränderung der liquiden Mittel | -161 | 27,4000 | 57,5000 | 29,7000 | 74,2000 | ||||||
| Anzahl der Mitarbeiter | 4.800 | 5.100 | 5.100 | - | - | ||||||
