Church and Dwight Co Inc/ US1713401024 /
| 2024-04-25 9:12:52 PM | Chg. -0.14 | Volume | Bid9:12:54 PM | Ask9:12:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.21USD | -0.13% | 457,316 Turnover: 31.36 mill. |
107.19Bid Size: 100 | 107.22Ask Size: 200 | 26.15 bill.USD | 1.02% | 34.71 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 573 | 612.8000 | 652.7000 | 761.1000 | 927.7000 | ||||||
| Intangible Assets | 2,750 | 3,110.2000 | 3,494.3000 | 3,431.6000 | 3,302.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,701 | 6,302.1000 | 6,763.1000 | 6,949.7000 | 7,039.5000 | ||||||
| Inventories | 417.4000 | 495.4000 | 535.4000 | 646.6000 | 613.3000 | ||||||
| Accounts Receivable | 356.4000 | 398.8000 | 405.5000 | 422 | 526.9000 | ||||||
| Cash and Cash Equivalents | 155.7000 | 183.1000 | 240.6000 | 270.3000 | 344.5000 | ||||||
| Current Assets | 956.4000 | 1,112.4000 | 1,233.4000 | 1,395.9000 | 1,529.7000 | ||||||
| Total Assets | 6,657.4000 | 7,414.5000 | 7,996.5000 | 8,345.6000 | 8,569.2000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 630.6000 | ||||||
| Long-term debt | 1,810.2000 | 1,812.5000 | 1,610.7000 | 2,599.5000 | 2,202.2000 | ||||||
| Liabilities to Banks | 252.9000 | 351.4000 | 252.8000 | - | - | ||||||
| Provisions | 587.1000 | 720 | 748.4000 | - | - | ||||||
| Liabilities | 3,989.6000 | 4,394.1000 | 4,763.3000 | 4,855.7000 | 4,713.8000 | ||||||
| Share Capital | 292.8000 | 292.8000 | 292.8000 | 293.7000 | 293.7000 | ||||||
| Total Equity | 2,667.8000 | 3,020.4000 | 3,233.2000 | 3,489.9000 | 3,855.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,657.4000 | 7,414.5000 | 7,996.5000 | 8,345.6000 | 8,569.2000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,357.7000 | 4,895.8000 | 5,190.1000 | 5,375.6000 | 5,867.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 840.2000 | 1,029.7000 | 1,079.1000 | 597.8000 | 1,057.4000 | ||||||
| Interest Income | -73.6000 | -61 | -54.5000 | -89.6000 | -110.9000 | ||||||
| Income Before Taxes | 773.7000 | 973.8000 | 1,031.7000 | 523.3000 | 967.4000 | ||||||
| Income Taxes | 157.8000 | 187.9000 | 204.2000 | 109.4000 | 211.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 615.9000 | 785.9000 | 827.5000 | 413.9000 | 755.6000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 864.5000 | 990.3000 | 993.8000 | 885.2000 | 1,030.6000 | ||||||
| Cash Flow from Investing Activities | -553.5000 | -608.1000 | -682 | -728.6000 | -234.3000 | ||||||
| Cash Flow from Financing | -472.9000 | -360.1000 | -252.1000 | -120.9000 | -725.6000 | ||||||
| Decrease / Increase in Cash | -161 | 27.4000 | 57.5000 | 29.7000 | 74.2000 | ||||||
| Employees | 4,800 | 5,100 | 5,100 | - | - | ||||||
