Church and Dwight Co Inc/ US1713401024 /
| 10.05.2024 22:10:00 | Diff. +0,26 | Volumen | Geld01:56:28 | Brief01:56:28 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 107,31USD | +0,24% | 680.690 Umsatz: 47,41 Mio. |
99,00Geld Vol: 100 | 108,66Brief Vol: 100 | 26,24 Mrd.USD | 1,02% | 34,73 |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 586 | 594,1000 | 616,2000 | 609,6000 | 588,6000 | ||||||
| Immaterielle Vermögensgegenstände | 1.254,9000 | 1.204,3000 | 1.272,4000 | 1.269,5000 | 1.431,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | 3.350,9000 | 3.597,3000 | ||||||
| Vorräte | 242,2000 | 250,5000 | 245,9000 | 274 | 258,2000 | ||||||
| Forderungen | 303,1000 | 330,2000 | 322,9000 | 276,2000 | 287 | ||||||
| Liquide Mitteln | 343 | 496,9000 | 423 | 330 | 187,8000 | ||||||
| Umlaufvermögen | 933,8000 | 1.115,8000 | 1.032,5000 | 906 | 756,8000 | ||||||
| Aktiva, gesamt | 4.098,1000 | 4.259,7000 | 4.381,3000 | 4.256,9000 | 4.354,1000 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 258,9000 | 256,7000 | - | - | - | ||||||
| Langfristige Schulden | - | - | 698,6000 | 692,8000 | 693,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 253,8000 | 153,8000 | 146,7000 | 357,2000 | 426,8000 | ||||||
| Rückstellungen | 509,8000 | 478,3000 | 485,1000 | 492 | 518,4000 | ||||||
| Verbindlichkeiten | 2.037 | 1.959,7000 | 2.279,4000 | 2.233,7000 | 2.376,2000 | ||||||
| Gezeichnetes Kapital | 292,8000 | 292,8000 | 292,8000 | 292,8000 | 292,8000 | ||||||
| Eigenkapital | 2.060,9000 | 2.300 | 2.101,9000 | 2.023,2000 | 1.977,9000 | ||||||
| Minderheitenanteile | ,2000 | ,1000 | - | - | - | ||||||
| Passiva, gesamt | 4.098,1000 | 4.259,7000 | 4.381,3000 | 4.256,9000 | 4.354,1000 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.921,9000 | 3.194,3000 | 3.297,6000 | 3.394,8000 | 3.493,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | 57,1000 | 58,3000 | - | ||||||
| Betriebsergebnis | 545,1000 | 622,2000 | 641,2000 | 674,2000 | 724,2000 | ||||||
| Zinsergebnis | -12,3000 | -25,1000 | -27,4000 | -30,5000 | -27,7000 | ||||||
| Ergebnis vor Steuern | 542,5000 | 597,8000 | 624,9000 | 635,4000 | 705,9000 | ||||||
| Ertragsteuern | 192,7000 | 203,4000 | 211 | 225 | 246,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 349,8000 | 394,4000 | 413,9000 | 410,4000 | 459 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 523,6000 | 499,6000 | 540,3000 | 606,1000 | 655,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -741,3000 | -77,1000 | -288,4000 | -141,2000 | -354,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 305,2000 | -259,8000 | -306,6000 | -535 | -439,6000 | ||||||
| Veränderung der liquiden Mittel | 91,6000 | 153,9000 | -73,9000 | -93 | -142,2000 | ||||||
| Anzahl der Mitarbeiter | 4.400 | 4.200 | 4.200 | 4.400 | 4.500 | ||||||
