Sherwin-Williams Co/ US8243481061 /
| 2024-04-25 9:59:58 PM | Chg. +1.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 304.78USD | +0.36% | 60,521 Turnover: 18.44 mill. |
-Bid Size: - | -Ask Size: - | 77.56 bill.USD | 0.79% | 32.60 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 956.5000 | 965.9000 | 1,021.4000 | 1,021.0300 | 1,041.8620 | ||||||
| Intangible Assets | 305.9000 | 347.6000 | 313.3000 | 289.1270 | 255.3710 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 3,139.2720 | 3,132.9810 | ||||||
| Inventories | 926.8000 | 920.3000 | 970.8000 | 1,033.5270 | 1,018.5300 | ||||||
| Accounts Receivable | 989.9000 | 1,032.5000 | 1,097.8000 | 1,130.5650 | 1,114.2750 | ||||||
| Cash and Cash Equivalents | 32.7000 | 862.6000 | 744.9000 | 40.7320 | 205.7440 | ||||||
| Current Assets | 2,261.6000 | 3,149.2000 | 3,158.7000 | 2,566.7800 | 2,658.8740 | ||||||
| Total Assets | 5,229.3000 | 6,234.7000 | 6,382.5000 | 5,706.0520 | 5,791.8550 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 965.1000 | 923 | 998.5000 | 1,042.1820 | 1,157.5610 | ||||||
| Long-term debt | - | - | - | 1,122.7150 | 1,920.1960 | ||||||
| Liabilities to Banks | 346.3000 | 69 | 96.6000 | 679.4000 | 39.5000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,712.4000 | 4,442.9000 | 4,608 | 4,709.5820 | 4,923.9450 | ||||||
| Share Capital | 107.5000 | 111.6000 | 112.9000 | 343.5750 | 347.2830 | ||||||
| Total Equity | 1,516.9000 | 1,791.8000 | 1,774.5000 | 996.4700 | 867.9100 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 5,229.3000 | 6,234.7000 | 6,382.5000 | 5,706.0520 | 5,791.8550 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,765.7000 | 9,534.5000 | 10,185.5000 | 11,129.5330 | 11,339.3040 | ||||||
| Depreciation (total) | - | - | - | 198.9450 | 198.5620 | ||||||
| Operating Result | 775.5000 | 937.3000 | 1,146.4000 | - | - | ||||||
| Interest Income | -38.8000 | -39.9000 | -59.5000 | 67.2000 | 63.1900 | ||||||
| Income Before Taxes | 741.5000 | 907.3000 | 1,086 | 1,258.2260 | 1,548.9660 | ||||||
| Income Taxes | 299.7000 | 276.3000 | 333.4000 | 392.3390 | 495.1170 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 441.9000 | 631 | 752.6000 | 865.8870 | 1,053.8490 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 735.8000 | 887.9000 | 1,083.8000 | 1,081.5280 | 1,447.4630 | ||||||
| Cash Flow from Investing Activities | -277.8000 | -342.5000 | -338.3000 | -310.0500 | -288.6330 | ||||||
| Cash Flow from Financing | -475.2000 | 286.6000 | -853.3000 | -1,467.0750 | -980.3530 | ||||||
| Decrease / Increase in Cash | -25.9000 | 829.9000 | -117.7000 | -704.1570 | 165.0120 | ||||||
| Employees | 32,988 | 34,154 | 37,633 | 39,674 | 40,706 | ||||||
