Church and Dwight Co Inc/ US1713401024 /
| 10.05.2024 22:10:00 | Diff. +0,26 | Volumen | Geld10:00:02 | Brief10:00:02 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 107,31USD | +0,24% | 680.690 Umsatz: 47,41 Mio. |
97,04Geld Vol: 100 | 109,86Brief Vol: 100 | 26,24 Mrd.USD | 1,02% | 34,73 |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 609,6000 | 588,6000 | 607,7000 | 598,2000 | 573 | ||||||
| Immaterielle Vermögensgegenstände | 1.269,5000 | 1.431,8000 | 2.320,5000 | 2.274 | 2.750 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 3.350,9000 | 3.597,3000 | 5.014,6000 | 4.991 | 5.701 | ||||||
| Vorräte | 274 | 258,2000 | 330,7000 | 382,8000 | 417,4000 | ||||||
| Forderungen | 276,2000 | 287 | 345,9000 | 345,3000 | 356,4000 | ||||||
| Liquide Mitteln | 330 | 187,8000 | 278,9000 | 316,7000 | 155,7000 | ||||||
| Umlaufvermögen | 906 | 756,8000 | 1.000,2000 | 1.078,2000 | 956,4000 | ||||||
| Aktiva, gesamt | 4.256,9000 | 4.354,1000 | 6.014,8000 | 6.069,2000 | 6.657,4000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | 692,8000 | 693,4000 | 2.103,4000 | 1.508,8000 | 1.810,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 357,2000 | 426,8000 | 270,9000 | 1,8000 | 252,9000 | ||||||
| Rückstellungen | 492 | 518,4000 | 566,2000 | 579,3000 | 587,1000 | ||||||
| Verbindlichkeiten | 2.233,7000 | 2.376,2000 | 3.796,8000 | 3.615,4000 | 3.989,6000 | ||||||
| Gezeichnetes Kapital | 292,8000 | 292,8000 | 292,8000 | 292,8000 | 292,8000 | ||||||
| Eigenkapital | 2.023,2000 | 1.977,9000 | 2.218 | 2.453,8000 | 2.667,8000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 4.256,9000 | 4.354,1000 | 6.014,8000 | 6.069,2000 | 6.657,4000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.394,8000 | 3.493,1000 | 3.776,2000 | 4.145,9000 | 4.357,7000 | ||||||
| Abschreibungen (Gesamt) | 58,3000 | - | - | - | - | ||||||
| Betriebsergebnis | 674,2000 | 724,2000 | 732,7000 | 791,7000 | 840,2000 | ||||||
| Zinsergebnis | -30,5000 | -27,7000 | -52,6000 | -79,4000 | -73,6000 | ||||||
| Ergebnis vor Steuern | 635,4000 | 705,9000 | 692,7000 | 719,5000 | 773,7000 | ||||||
| Ertragsteuern | 225 | 246,9000 | -50,7000 | 150,9000 | 157,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 410,4000 | 459 | 743,4000 | 568,6000 | 615,9000 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 606,1000 | 655,3000 | 681,5000 | 763,6000 | 864,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -141,2000 | -354,6000 | -1.303,4000 | -112,1000 | -553,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -535 | -439,6000 | 698,9000 | -609 | -472,9000 | ||||||
| Veränderung der liquiden Mittel | -93 | -142,2000 | 91,1000 | 37,8000 | -161 | ||||||
| Anzahl der Mitarbeiter | 4.400 | 4.500 | 4.700 | 4.700 | 4.800 | ||||||
