Church and Dwight Co Inc/ US1713401024 /
| 2024-04-26 10:10:00 PM | Chg. -0.93 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.32USD | -0.87% | 1.04 mill. Turnover: 73.47 mill. |
106.16Bid Size: 100 | 106.81Ask Size: 100 | 25.92 bill.USD | 1.03% | 34.41 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 598.2000 | 573 | 612.8000 | 652.7000 | 761.1000 | ||||||
| Intangible Assets | 2,274 | 2,750 | 3,110.2000 | 3,494.3000 | 3,431.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,991 | 5,701 | 6,302.1000 | 6,763.1000 | 6,949.7000 | ||||||
| Inventories | 382.8000 | 417.4000 | 495.4000 | 535.4000 | 646.6000 | ||||||
| Accounts Receivable | 345.3000 | 356.4000 | 398.8000 | 405.5000 | 422 | ||||||
| Cash and Cash Equivalents | 316.7000 | 155.7000 | 183.1000 | 240.6000 | 270.3000 | ||||||
| Current Assets | 1,078.2000 | 956.4000 | 1,112.4000 | 1,233.4000 | 1,395.9000 | ||||||
| Total Assets | 6,069.2000 | 6,657.4000 | 7,414.5000 | 7,996.5000 | 8,345.6000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,508.8000 | 1,810.2000 | 1,812.5000 | 1,610.7000 | 2,599.5000 | ||||||
| Liabilities to Banks | 1.8000 | 252.9000 | 351.4000 | 252.8000 | - | ||||||
| Provisions | 579.3000 | 587.1000 | 720 | 748.4000 | - | ||||||
| Liabilities | 3,615.4000 | 3,989.6000 | 4,394.1000 | 4,763.3000 | 4,855.7000 | ||||||
| Share Capital | 292.8000 | 292.8000 | 292.8000 | 292.8000 | 293.7000 | ||||||
| Total Equity | 2,453.8000 | 2,667.8000 | 3,020.4000 | 3,233.2000 | 3,489.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,069.2000 | 6,657.4000 | 7,414.5000 | 7,996.5000 | 8,345.6000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,145.9000 | 4,357.7000 | 4,895.8000 | 5,190.1000 | 5,375.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 791.7000 | 840.2000 | 1,029.7000 | 1,079.1000 | 597.8000 | ||||||
| Interest Income | -79.4000 | -73.6000 | -61 | -54.5000 | -89.6000 | ||||||
| Income Before Taxes | 719.5000 | 773.7000 | 973.8000 | 1,031.7000 | 523.3000 | ||||||
| Income Taxes | 150.9000 | 157.8000 | 187.9000 | 204.2000 | 109.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 568.6000 | 615.9000 | 785.9000 | 827.5000 | 413.9000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 763.6000 | 864.5000 | 990.3000 | 993.8000 | 885.2000 | ||||||
| Cash Flow from Investing Activities | -112.1000 | -553.5000 | -608.1000 | -682 | -728.6000 | ||||||
| Cash Flow from Financing | -609 | -472.9000 | -360.1000 | -252.1000 | -120.9000 | ||||||
| Decrease / Increase in Cash | 37.8000 | -161 | 27.4000 | 57.5000 | 29.7000 | ||||||
| Employees | 4,700 | 4,800 | 5,100 | 5,100 | - | ||||||
