Sherwin-Williams Co/ US8243481061 /
| 2024-04-25 7:16:44 PM | Chg. +2.56 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 306.24USD | +0.84% | 35,824 Turnover: 10.89 mill. |
-Bid Size: - | -Ask Size: - | 77.78 bill.USD | 0.79% | 32.69 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,021.0300 | 1,041.8620 | 1,095.8880 | 1,877.1150 | 1,776.8390 | ||||||
| Intangible Assets | 289.1270 | 255.3710 | 255.0100 | 6,002.3610 | 5,201.5790 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,139.2720 | 3,132.9810 | 3,125.2230 | 15,492.5870 | 14,789.7920 | ||||||
| Inventories | 1,033.5270 | 1,018.5300 | 1,068.3260 | 1,801.3750 | 1,815.2750 | ||||||
| Accounts Receivable | 1,130.5650 | 1,114.2750 | 1,230.9870 | 2,104.5550 | 2,018.7680 | ||||||
| Cash and Cash Equivalents | 40.7320 | 205.7440 | 889.7930 | 204.2130 | 155.5050 | ||||||
| Current Assets | 2,566.7800 | 2,658.8740 | 3,627.2980 | 4,465.8400 | 4,344.4870 | ||||||
| Total Assets | 5,706.0520 | 5,791.8550 | 6,752.5210 | 19,958.4270 | 19,134.2790 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,042.1820 | 1,157.5610 | 1,034.6080 | 1,791.5520 | 1,799.4240 | ||||||
| Long-term debt | 1,122.7150 | 1,920.1960 | 1,211.3260 | 9,885.7450 | 8,708.0570 | ||||||
| Liabilities to Banks | 679.4000 | 39.5000 | 40.7000 | 633.7000 | 328.4000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,709.5820 | 4,923.9450 | 4,874.0800 | 16,266.2390 | 15,403.5340 | ||||||
| Share Capital | 343.5750 | 347.2830 | 349.6890 | 352.6830 | 355.1190 | ||||||
| Total Equity | 996.4700 | 867.9100 | 1,878.4410 | 3,692.1880 | 3,730.7450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,706.0520 | 5,791.8550 | 6,752.5210 | 19,958.4270 | 19,134.2790 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,129.5330 | 11,339.3040 | 11,855.6020 | 14,983.7880 | 17,534.4930 | ||||||
| Depreciation (total) | 198.9450 | 198.5620 | 197.6370 | 491.7610 | 596.1120 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 67.2000 | 63.1900 | 158.9600 | 272.0420 | 372.0200 | ||||||
| Income Before Taxes | 1,258.2260 | 1,548.9660 | 1,595.2330 | 1,528.2190 | 1,360 | ||||||
| Income Taxes | 392.3390 | 495.1170 | 462.5300 | -285.5830 | 250.9040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 865.8870 | 1,053.8490 | 1,132.7030 | 1,772.2620 | 1,108.7460 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,081.5280 | 1,447.4630 | 1,308.5720 | 1,883.9680 | 1,943.7000 | ||||||
| Cash Flow from Investing Activities | -310.0500 | -288.6330 | -303.7740 | -9,047.3620 | -251.6400 | ||||||
| Cash Flow from Financing | -1,467.0750 | -980.3530 | -307.3530 | 6,514.0900 | -1,746.6530 | ||||||
| Decrease / Increase in Cash | -704.1570 | 165.0120 | 684.0490 | -685.5800 | -48.7080 | ||||||
| Employees | 39,674 | 40,706 | 42,550 | 52,695 | 53,368 | ||||||
