The J. M. Smucker Company

Symboli: SJM

NYSE

113.11

USD

Markkinahinta tänään

  • -117.6655

    P/E-suhde

  • 1.0256

    PEG-suhde

  • 12.01B

    MRK Cap

  • 0.04%

    DIV Tuotto

The J. M. Smucker Company (SJM) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot The J. M. Smucker Company (SJM). Yrityksen liikevaihto näyttää 3123.169 M keskiarvon, joka on 0.101 % gowth. Koko jakson keskimääräinen bruttovoitto on 1123.26 M, joka on 0.104 %. Keskimääräinen bruttovoittosuhde on 0.355 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on -1.145 %, joka on 0.134 % % keskimäärin koko yrityksen historian aikana.,

Tase

The J. M. Smucker Company verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on -0.066. Lyhytaikaisen varallisuuden osalta SJM on 2858.7 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 1143.6, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut 5.731%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 4314.2 raportointivaluutassa. Tämä luku merkitsee -0.039%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 7290.8 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on -0.104%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 597.6, varaston arvo on 1009.8 ja liikearvon arvo 5216.9, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 4429.3. Tilivelat ovat 1392.6 ja lyhytaikaiset velat 33.2. Kokonaisvelka on 4314.2, ja nettovelka on 3658.4. Muut lyhytaikaiset velat ovat 594.1, ja ne lisäävät velkojen yhteismäärän 7700.6. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

59371143.6169.9334.3
391.1
101.3
192.6
166.8
109.8
125.6
153.5
256.4
229.7
319.8
283.6
456.7
184.2
200.1
86.8
75.8
121.7
181.2
91.9
51.1
33.1
8.7
36.5
24.1
17.6
11.2
14.1
50.4
36.3
24.5
18.4
36.7
27.1
25.2
18

balance-sheet.row.short-term-investments

1380.3487.800
0
0
0
0
0
0
18
0
0
0
0
0
0
0
14.9
17.7
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2567.5597.6524.7533.7
551.4
503.8
385.6
438.7
450.1
430.1
309.4
313.7
347.5
344.4
238.9
266
162.4
124
148
145.7
102.7
101.4
57.4
56
62.5
51.9
48.7
48.1
43.2
53.6
47.8
40.4
41.6
42.3
35.6
29.6
24.8
26.2
21.1

balance-sheet.row.inventory

4175.71009.81089.3959.9
895.3
910.3
854.4
905.7
899.4
1163.6
931
945.5
961.6
863.6
654.9
603.9
379.6
286.1
297.6
284.5
189
169.1
116.5
108
121.5
114.2
103.5
94.1
95.5
110.7
103.2
71.9
77.8
66.5
61.5
47.2
47
42.9
38.6

balance-sheet.row.other-current-assets

463.4107.7226.2113.8
134.9
109.8
122.4
130.6
114.1
333
145.2
79.5
104.7
109.2
46.3
72.2
50
29.1
39
49.8
11.9
14.9
14
14
12
11.4
12.8
12.1
58.1
16.3
6.6
5.7
5.9
7.7
4.4
4.6
2.9
2.2
2.2

balance-sheet.row.total-current-assets

13143.62858.72010.11941.7
1972.7
1625.2
1555
1641.8
1573.4
2052.3
1539.1
1595.2
1643.5
1637
1223.6
1398.9
776.2
639.4
571.5
555.9
425.3
466.7
279.8
229.1
229.1
186.1
201.5
178.5
214.5
191.8
171.7
168.4
161.6
141
119.9
118.1
101.8
96.5
79.9

balance-sheet.row.property-plant-equipment-net

10105.62239.52131.72001.5
1969.4
1912.4
1729.1
1617.5
1627.7
1678.3
1265.6
1142.5
1096.1
867.9
858.3
838.4
496.3
454
527.7
521.1
329.7
275
162.8
171.6
174.6
166.5
143.7
139.6
143.1
140.1
137.5
96.3
88.3
82.9
75.4
61.9
54
46.3
42.7

balance-sheet.row.goodwill

23319.15216.96015.86023.6
6304.5
6310.9
5942.2
6077.1
6091.1
6009.8
3098.2
3052.9
3054.6
2812.7
2807.7
2791.4
1132.5
990.8
941
0
0
0
33.5
0
36.8
45.4
32.7
34
31.3
40.6
21.8
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

20479.94429.35652.26041.2
6429
6718.8
5916.5
6149.9
6494.4
6950.3
3024.3
3089.4
3187
2940
3026.5
3099
614
478.2
472.9
1421
854.3
846.4
14.8
45.6
13.5
15.3
9.7
11.4
12.8
40
38.3
23.2
21
22.5
23.5
14
11.6
8.1
8.5

balance-sheet.row.goodwill-and-intangible-assets

437999646.21166812064.8
12733.5
13029.7
11858.7
12227
12585.5
12960.1
6122.5
6142.3
6241.6
5752.8
5834.2
5890.4
1746.5
1469
1413.9
1421
854.3
846.4
48.3
45.6
50.3
60.6
42.4
45.4
44.1
80.6
60.2
23.2
21
22.5
23.5
14
11.6
8.1
8.5

balance-sheet.row.long-term-investments

-3370.2-1138.9-1325.8-1349.3
38.6
-1398.6
46.2
47.3
51.1
55
35.9
35.9
0
0
0
12.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

5162.61138.91325.81349.3
-38.6
1398.6
129.1
227.3
252.9
-55
-35.9
-35.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-766.5247245.2276.2
294.8
144
-16.9
-121.2
-106.5
136.9
109
115.9
134
66.9
58.7
51.7
110.9
131.5
136.6
138
74.9
27.4
34
24.2
21.3
20.6
20.3
21.3
23.3
8.4
9.3
6.9
6.9
6
6
4.5
2.6
2
1.1

balance-sheet.row.total-non-current-assets

54930.512132.714044.914342.5
14997.7
15086.1
13746.2
13997.9
14410.7
14830.3
7533
7436.6
7471.8
6687.6
6751.2
6793.3
2353.7
2054.5
2078.2
2080
1258.9
1148.7
245.1
241.4
246.3
247.7
206.5
206.3
210.5
229.2
207
126.4
116.2
111.4
104.9
80.4
68.2
56.4
52.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

68074.114991.41605516284.2
16970.4
16711.3
15301.2
15639.7
15984.1
16882.6
9072.1
9031.8
9115.2
8324.6
7974.9
8192.2
3129.9
2693.8
2649.7
2635.9
1684.1
1615.4
524.9
470.5
475.4
433.9
408
384.8
425
421
378.6
294.8
277.8
252.4
224.8
198.5
170
152.9
132.2

balance-sheet.row.account-payables

5196.61392.61193.31034.1
782
591
512.1
477.2
459.4
402.8
289.2
285.8
274.7
234.9
179.5
199
119.8
93.5
89
105.3
66.3
68.7
32.4
30
32.5
40.3
41.4
36.6
37.2
40.5
37.3
27.4
28.4
24.8
22
0
0
0
0

balance-sheet.row.short-term-debt

563.333.21801234.9
248
1224.5
144
953
284
226
348.4
50
50
0
10
626.7
0
33
28.6
50.4
0
0
0
0
0
9
0
0
0
0
4.3
0
0
0
0
0.7
0.7
2.5
1.7

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
7.7
76
17.7
0
0
0
0
0
0
0
0
1.7
4.7
6.7
4.1
0
3.9
2.1
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

24522.14314.24310.63516.8
5373.3
4686.3
4688
4445.5
5146
5944.9
1879.8
1967.8
2020.5
1304
900
910
789.7
392.6
428.6
431.6
135
135
135
135
75
0
0
0
60.8
67.1
48.6
0
3.8
4.3
4.3
5
3.1
4.2
4.5

Deferred Revenue Non Current

-3235.2-1138.90-1349.3
-1351.6
-1398.6
-1377.2
-2167
-2230.3
-2473.3
-1020.7
-987.2
-992.7
158.5
-1101.5
104.6
0
0
0
0
0
0
0
0
13.6
0
0
0
10.5
9.8
8.9
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5162.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2578.1594.1579.5598.5
557.1
526
377.7
402.4
469.6
393.8
253.4
261.1
342.2
247.8
289.4
60.9
119.6
85.3
88.7
152.6
108.6
98.6
48
37.1
35.7
10.5
43.5
35.4
30.3
39.3
10
29.1
25.2
25.2
23.7
41.2
35
33.1
26.6

balance-sheet.row.total-non-current-liabilities

30895.25713.95962.15291.9
7192.4
6399.3
6376.3
6956.9
7762.6
8773.1
3151.5
3286.2
3334.9
2549.5
2169.6
2191
1090.6
661.7
686.2
636.8
298.5
324
164.3
156.3
93.7
21.9
20.9
20.9
81.1
83.2
61
3.3
10.5
10.7
18.2
10.6
7.4
13.9
8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.5
1.5
1.5
-6.2
1.5
1.6
-4.1
1.4

balance-sheet.row.capital-lease-obligations

611.6110.4116.3153.9
162.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

39130.97700.67914.98159.4
8779.5
8740.8
7410.1
8789.5
8975.6
9795.7
4042.5
3883.1
3951.8
3032.2
2648.5
3252.2
1330
898.2
921.7
945.1
473.4
491.2
244.7
223.4
161.9
109.6
105.8
92.9
148.6
163
144.2
74.3
65.6
62.2
57.7
54
44.7
45.4
37.7

balance-sheet.row.preferred-stock

0000
0
0
0
0.4
0.4
0
0
0
0
0
0
0
0
0
14.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

103.626.126.627.1
29
28.9
28.9
28.4
29.1
29.9
25.4
26.6
27.6
28.5
0
0
0
0
14.2
14.6
12.5
12.4
6.2
6.1
7.1
7.3
7.3
7.3
7.3
7.3
7.3
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

82032132.128932847.5
2746.8
2367.6
2239.2
1240.5
1267.7
1159.2
1091
1075.5
961.2
866.9
746.1
424.5
567.4
553.6
489.1
447.8
387.1
323.1
267.8
249.6
310.8
318.7
298.3
284.6
269
254.9
233.4
219
209.6
186.9
165.4
143.4
122.8
105.9
93.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-936.1-239.2-237.4-277.4
-379
-181.8
-116.7
-143.4
-148.4
-109.8
-51.6
-76.6
-84
3.6
-20.6
-57.3
37.1
11.7
12.2
-11.8
-18.2
-27.1
-27.1
-27.8
-9.3
-5.7
-6
-1
-0.5
-3.4
-4.3
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

21572.75371.85457.95527.6
5794.1
5755.8
5739.7
5724.3
5859.7
6007.6
3964.8
4123.3
4258.6
4393.3
4600.8
4572.7
1195.3
1230.3
1197.8
1240.1
829.3
815.8
33.2
19.3
4.9
4.1
2.6
1
0.5
-0.8
-2
1.5
2.6
3.3
1.7
1.1
2.5
1.6
1.2

balance-sheet.row.total-stockholders-equity

28943.27290.88140.18124.8
8190.9
7970.5
7891.1
6850.2
7008.5
7086.9
5029.6
5148.8
5163.4
5292.4
5326.3
4939.9
1799.9
1795.7
1728.1
1690.8
1210.7
1124.2
280.1
247.1
313.5
324.3
302.2
291.9
276.3
258
234.4
220.5
212.2
190.2
167.1
144.5
125.3
107.5
94.5

balance-sheet.row.total-liabilities-and-stockholders-equity

68074.114991.41605516284.2
16970.4
16711.3
15301.2
15639.7
15984.1
16882.6
9072.1
9031.8
9115.2
8324.6
7974.9
8192.2
3129.9
2693.8
2649.7
2635.9
1684.1
1615.4
524.9
470.5
475.4
433.9
408
384.8
425
421
378.6
294.8
277.8
252.4
224.8
198.5
170
152.9
132.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

28943.27290.88140.18124.8
8190.9
7970.5
7891.1
6850.2
7008.5
7086.9
5029.6
5148.8
5163.4
5292.4
5326.3
4939.9
1799.9
1795.7
1728.1
1690.8
1210.7
1124.2
280.1
247.1
313.5
324.3
302.2
291.9
276.3
258
234.4
220.5
212.2
190.2
167.1
144.5
125.3
107.5
94.5

balance-sheet.row.total-liabilities-and-total-equity

68074.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1403.4487.8-1325.8-1349.3
38.6
-1398.6
46.2
47.3
51.1
55
53.9
35.9
0
0
0
12.8
0
0
14.9
17.7
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

25141.24314.24490.64751.7
5621.3
5910.8
4832
5398.5
5430
6170.9
2228.2
2017.8
2020.5
1304
910
1536.7
789.7
425.6
457.2
481.9
135
135
135
135
75
9
0
0
60.8
67.1
52.9
0
3.8
4.3
4.3
5.7
3.8
6.7
6.2

balance-sheet.row.net-debt

20584.53658.44320.74417.4
5230.2
5809.5
4639.4
5231.7
5320.2
6045.3
2074.7
1761.4
1790.8
984.2
626.4
1080
605.5
225.5
385.3
423.9
28.4
-46.2
43.1
83.9
41.9
0.3
-36.5
-24.1
43.2
55.9
38.8
-50.4
-32.5
-20.2
-14.1
-31
-23.3
-18.5
-11.8

Kassavirtalaskelma

The J. M. Smucker Company taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut -0.003 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 185.9, mikä merkitsee -1.880 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli 262600000.000 raportointivaluutassa. Tämä on -1.739 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 436.5, 47.3 ja -185.9, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -430.2 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

-101.8-91.3631.7876.3
779.5
514.4
1338.6
592.3
688.7
344.9
565.2
544.2
459.7
479.5
494.1
266
170.4
157.2
143.4
130.5
111.3
96.3
30.9
30.7
26.4
37.8
33.4
30.9
29.5
36.3
30.5
37.4
34.1
31.7
30.2

cash-flows.row.depreciation-and-amortization

403.5436.5459.1452.5
446.5
446.3
413.1
419
430.1
268.4
249.4
240.5
208.4
186.1
181.9
119.8
62.6
58.9
71.1
56
39.9
37.8
28.6
26.9
26.2
23.4
22.5
21.8
17.5
20.2
15.4
-13.1
-12.8
-11.8
-10.5

cash-flows.row.deferred-income-tax

-212.9-190.8-38.1-13.9
7.6
-93.5
-803.4
-79.4
-95.2
7.7
-8
-15.6
-17.2
-59.8
-39.3
25.5
18.2
22.5
33.1
36.2
6.1
-3.7
1.5
2
-3.9
0.1
-2.3
4
0.8
-0.3
-1.3
0.1
0.4
-0.7
0.7

cash-flows.row.stock-based-compensation

30.225.622.328.7
26.8
20.7
15.4
22
34.6
23.5
22.9
21.3
21.7
24
25.9
22.1
-1.9
0
0
-1.4
0
0
0
2.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1022.1-94.7176.9
183.9
103.9
119.5
-31.3
410.9
-93.9
15
40.7
31.4
-350.8
43.1
2.4
-70.8
13.5
-43.6
-28.4
-31.4
35.6
6
32
-26.6
-15.5
-0.7
2.7
-6.9
-17.1
8.3
5.6
-5.9
-9.5
-13.7

cash-flows.row.account-receivables

-74.9-74.87.522
-49.1
-53
54.7
8.9
-21.9
21.8
6.1
33.2
9.3
-102.6
31.5
-78.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.8
0.6
-6.5
-6.1

cash-flows.row.inventory

75.3-134.6-178.7-110.4
12.6
-5.3
54
-10.4
240.1
25.3
15.4
15.2
-48.2
-204.2
-46.2
34.7
-35
-8.1
-6
-5.3
-16.7
-12.1
-2.1
11.9
-6.9
-9.3
-10.5
1.8
-9.7
-3.5
0.5
5.3
-11.4
-4.8
-11.1

cash-flows.row.account-payables

-59.4134.8149.5260.9
181.6
110.4
39.5
-37.7
48.5
-165.7
12.4
11.2
72.8
84.6
24.3
129.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
4.6
2.7

cash-flows.row.other-working-capital

6996.7-734.4
38.8
51.8
-28.7
7.9
144.2
24.7
-18.9
-18.9
-2.5
-128.6
33.5
-83.3
-35.8
21.6
-37.6
-23.1
-14.7
47.6
8.1
20.2
-19.7
-6.2
9.8
0.9
2.9
-13.6
7.8
-0.3
4.9
-2.8
0.8

cash-flows.row.other-non-cash-items

1109.7985.915644.5
-189.5
149.4
134.8
136.4
-10.8
182.6
11.5
24.7
26.9
112.5
7.7
9.1
13
21.3
-5.6
1.4
0
0
0
-5.8
11.5
-2.3
8.1
0
7
0
2.3
26.2
25.6
23.5
21

cash-flows.row.net-cash-provided-by-operating-activities

1238.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-594.6-471-417.5-306.7
-269.3
-359.8
-321.9
-192.4
-201.4
-247.7
-279.5
-206.5
-274.2
-180.1
-137
-108.9
-76.4
-57
-63.2
-87.6
-100.1
-49.5
-23.5
-29.4
-32.2
-38.7
-29.1
-15.8
-25.6
-19
-18.7
-21
-17.4
-17.3
-33.6

cash-flows.row.acquisitions-net

-3185.4686.3130564
2.4
-1533.5
0
0
185.6
-1320.5
-101.8
0
-763.9
5.8
19.6
-77.3
-217.5
23.6
8.8
-99.1
-9.2
-10.8
-5.7
0
-9.1
-26.6
-1.4
-5.6
0
-28.8
-100.2
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
10.7
0
4
-75.6
-33.1
3
-229.4
-20
-5
-88.8
-86.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

466.3000
0
0
0
40.6
0
0
10
0
18.6
57.1
13.5
3
257.5
26.3
31.1
67.1
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

21.947.3-6853.8
-4.6
-30.9
44.3
-37.9
37.5
-27.5
-9.7
20.9
-20.4
-0.1
32.5
5.4
3.4
0.1
12.5
88.9
4.2
7.3
8.7
1.8
1.5
2
1.9
46.1
2.2
1.3
0.1
-3.9
0.6
1
-4

cash-flows.row.net-cash-used-for-investing-activites

-3291.8262.6-355.5311.1
-271.5
-1924.2
-277.6
-189.7
21.7
-1595.7
-370.3
-185.6
-1035.9
-192.9
-104.4
-174.8
-262.5
-27
-15.8
-119.4
-162.5
-53
-20.5
-27.6
-39.8
-63.2
-28.6
24.7
-23.4
-46.4
-118.8
-24.9
-16.8
-16.3
-37.6

cash-flows.row.debt-repayment

-3898-185.9-1157-700
-900
-700
-1360.3
-200
-800
-4216.3
-50
-50
0
-10
-625
0
-252
-28.1
0
0
0
0
0
0
-9
0
0
-60.8
-6.3
0
-0.4
0
0
0
-0.7

cash-flows.row.common-stock-issued

153.1185.916.3-161.9
619.5
1782
799.6
170
58
5315.1
248.9
2.2
0
414.5
0
0
17.2
25.8
0
0
0
0
0
0
75
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-732-367.5-270.4-678.4
-4.2
-5.4
-7
-437.6
-441.1
-24.3
-508.5
-364.2
-315.8
-389.1
-5.6
-4
-152.5
-52.1
-81.7
-16.9
0
0
-1.1
-81
-17.7
-0.8
0
0
0
-0.2
0
0
0
0
0

cash-flows.row.dividends-paid

-433.9-430.2-418.1-403.2
-396.8
-377.9
-350.3
-339.3
-316.6
-254
-238
-222.8
-213.7
-194
-166.2
-384.9
-68.1
-63.6
-62.7
-56.1
-45.7
-33.6
-15.6
-16.7
-17.2
-16.2
-15.1
-15.1
-15.1
-14.5
-13.4
-12.4
-11.2
-10
-7.6

cash-flows.row.other-financing-activites

6895.1-166.9884.7-0.4
-7.2
0.3
-4
0.8
3.5
42.7
-27.9
-6.2
749.1
8.2
8.2
401.5
505.2
0.5
-24.8
-45.4
5.7
6.8
10.9
65.3
0.1
9.3
-4.1
0.1
1.4
19.1
41.2
-4.8
-1.6
-1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

1984.3-964.6-944.5-1943.9
-688.7
699
-922
-806.1
-1496.2
863.2
-575.5
-641
219.6
-170.4
-788.5
12.6
49.8
-117.6
-169.1
-118.3
-40
-26.8
-5.8
-32.3
31.3
-7.7
-19.2
-75.8
-20
4.4
27.5
-17.2
-12.8
-11
-8.3

cash-flows.row.effect-of-forex-changes-on-cash

0.5-0.1-0.711
-4.8
-7.3
7.4
-6.2
0.4
-28.6
-13.1
-2.5
-4.8
8
6.4
2.5
5.1
-0.6
0.6
-3.1
2
3.1
0.1
-0.9
-0.6
-0.3
-0.9
-0.2
0.1
0.1
-0.3
-31.3
-24.6
0.2
9.9

cash-flows.row.net-change-in-cash

-68.3485.9-164.4-56.8
289.8
-91.3
25.8
57
-15.8
-27.9
-102.9
26.7
-90.1
36.3
-173.1
285.2
-15.9
128.2
13.9
-46.5
-74.6
89.3
40.8
27.4
24.4
-27.8
12.4
6.4
6.4
-2.8
-36.4
-17.2
-12.8
6.1
-8.3

cash-flows.row.cash-at-end-of-period

4556.7655.8169.9334.3
391.1
101.3
192.6
166.8
109.8
125.6
153.5
256.4
229.7
319.8
283.6
456.7
184.2
200.1
72
58.1
106.6
181.2
91.9
51.1
33.1
8.7
36.5
24.1
17.6
11.2
14.1
19.1
11.7
24.5
28.4

cash-flows.row.cash-at-beginning-of-period

4625169.9334.3391.1
101.3
192.6
166.8
109.8
125.6
153.5
256.4
229.7
319.8
283.6
456.7
171.5
200.1
72
58.1
104.6
181.2
91.9
51.1
23.8
8.7
36.5
24.1
17.6
11.2
14.1
50.4
36.3
24.5
18.4
36.7

cash-flows.row.operating-cash-flow

1238.711881136.31565
1254.8
1141.2
1218
1059
1458.3
733.2
856
855.8
730.9
391.6
713.5
444.8
191.6
273.4
198.3
194.4
125.9
166
67
88.2
33.6
43.5
61
59.5
47.8
39.1
55.2
56.2
41.4
33.2
27.7

cash-flows.row.capital-expenditure

-594.6-471-417.5-306.7
-269.3
-359.8
-321.9
-192.4
-201.4
-247.7
-279.5
-206.5
-274.2
-180.1
-137
-108.9
-76.4
-57
-63.2
-87.6
-100.1
-49.5
-23.5
-29.4
-32.2
-38.7
-29.1
-15.8
-25.6
-19
-18.7
-21
-17.4
-17.3
-33.6

cash-flows.row.free-cash-flow

644.1717718.81258.3
985.5
781.4
896.1
866.6
1256.9
485.5
576.5
649.3
456.7
211.5
576.5
335.9
115.1
216.4
135.1
106.8
25.8
116.4
43.5
58.8
1.4
4.8
32
43.8
22.2
20.1
36.5
35.2
24
15.9
-5.9

Tuloslaskelmarivi

The J. M. Smucker Company liikevaihto muuttui 0.066% edelliseen kauteen verrattuna. SJM:n bruttovoitto ilmoitetaan 2801.8. Yrityksen toimintakulut ovat 1621.1, ja niissä on tapahtunut 6.757%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 436.5, mikä on -0.271% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 1621.1, mikä osoittaa 6.757%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa 0.139%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 1166, joka osoittaa 0.139%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on -1.145%. Viime vuoden nettotulos oli -91.3.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

8207.88529.27998.98002.7
7801
7838
7357.1
7392.3
7811.2
5692.7
5610.6
5897.7
5525.8
4825.7
4605.3
3757.9
2524.8
2148
2154.7
2043.9
1417
1311.7
687.1
651.2
632.5
602.5
565.5
542.6
528.6
628.3
511.5
491.3
483.5
455
422.4
366.9
314.2
288.3
262.8

income-statement-row.row.cost-of-revenue

5213.35727.45298.24864
4799
4922.3
4521
4557
4843.4
3724
3579.6
3870.1
3680.6
3027.2
2818.6
2506.5
1742.6
1446
1461.9
1386.5
924.2
855.7
462.2
438.5
414.5
395.9
365.6
348.9
337.1
411
326.1
300.9
301.3
283.9
271
230.5
198.1
185.5
169.9

income-statement-row.row.gross-profit

2994.52801.82700.73138.7
3002
2915.7
2836.1
2835.3
2967.8
1968.7
2031
2027.6
1845.2
1798.5
1786.7
1251.4
782.2
702.1
692.9
657.4
492.8
456.1
225
212.8
218
206.5
199.9
193.7
191.5
217.3
185.5
190.4
182.2
171.1
151.4
136.4
116.1
102.8
92.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

47.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

342.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1055---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.2166.1158.2204.3
235.7
-19.1
-1
10
3.7
4.2
10.1
0.3
2.7
0
71.3
43.9
-3.9
0
0
0
0
0
0
2.2
14.5
0
0
0
0
0
0
13.1
12.8
11.8
10.5
9.7
8
6.7
5.8

income-statement-row.row.operating-expenses

1547.81621.11518.51727.4
1710
1717.9
1577.7
1593.7
1686.6
1140.1
1086.4
1067.7
978.6
937.6
949.6
717.5
486.8
442.8
438.5
407.8
305.5
279.8
165.2
158.1
176.8
147.5
142.8
140.4
137.5
154.8
134.7
130.7
127.7
119.6
102.4
93.6
78.5
68.7
63.9

income-statement-row.row.cost-and-expenses

6761.17348.56816.76591.4
6509
6640.2
6098.7
6150.7
6530
4864.1
4666
4937.8
4659.1
3964.8
3768.2
3224
2229.4
1888.8
1900.3
1794.3
1229.7
1135.4
627.3
596.6
591.3
543.5
508.4
489.4
474.6
565.8
460.7
431.6
429
403.5
373.4
324.1
276.6
254.2
233.8

income-statement-row.row.interest-income

67.4152160.9177.1
189.2
207.9
0
0
0
0
0
0
1.5
2.5
2.8
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2.7152160.9177.1
189.2
207.9
174.1
163.1
171.1
79.9
79.4
93.4
81.3
69.6
65.2
62.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0
0
1.2
0

income-statement-row.row.selling-and-marketing-expenses

1055---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1194-1175.2-180-214.9
-196.4
-288.3
-223.3
-200.1
-132.2
-52.4
-15.5
-49.1
-85.7
-76.7
-44
-82.4
-7.8
-4.1
-21.4
-27.1
-5.5
-14.2
-2.6
-2
0.7
0.9
1.3
-0.3
-1
2.6
1.3
2.1
2.1
1.8
2
2.3
2
1.8
2.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.2166.1158.2204.3
235.7
-19.1
-1
10
3.7
4.2
10.1
0.3
2.7
0
71.3
43.9
-3.9
0
0
0
0
0
0
2.2
14.5
0
0
0
0
0
0
13.1
12.8
11.8
10.5
9.7
8
6.7
5.8

income-statement-row.row.total-operating-expenses

-1194-1175.2-180-214.9
-196.4
-288.3
-223.3
-200.1
-132.2
-52.4
-15.5
-49.1
-85.7
-76.7
-44
-82.4
-7.8
-4.1
-21.4
-27.1
-5.5
-14.2
-2.6
-2
0.7
0.9
1.3
-0.3
-1
2.6
1.3
2.1
2.1
1.8
2
2.3
2
1.8
2.3

income-statement-row.row.interest-expense

2.7152160.9177.1
189.2
207.9
174.1
163.1
171.1
79.9
79.4
93.4
81.3
69.6
65.2
62.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0
0
1.2
0

income-statement-row.row.depreciation-and-amortization

403.5436.5598.4439.2
508.2
446.3
413.1
419
430.1
268.4
249.4
240.5
208.4
186.1
181.9
119.8
62.6
58.9
71.1
56
39.9
37.8
28.6
26.9
26.2
23.4
22.5
21.8
17.5
20.2
15.4
-13.1
-12.8
-11.8
-10.5
9.7
8
6.7
5.8

income-statement-row.row.ebitda-caps

1518.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1278.611661023.81386.8
1223.1
928.6
1036.1
1031.5
1145.3
772
919
910.4
778.3
784.3
789.9
451
284.2
257.1
228.7
220.8
178.7
164.5
54.8
54.6
41.2
59
57.1
53.2
54
62.5
50.8
59.7
54.5
51.5
49
42.8
37.6
34.1
29

income-statement-row.row.income-before-tax

4.7-9.2843.81171.9
1026.7
701.6
861
878.4
977.9
523
849.7
817.4
701.2
717.2
730.8
396.1
254.8
241
215.6
204.6
178.8
155.4
50.2
50
41.5
61.6
60.8
53.2
44.8
61.4
52.7
61.5
56.1
52.5
50
44.6
38.6
34.8
30.1

income-statement-row.row.income-tax-expense

106.582.1212.1295.6
247.2
187.2
-477.6
286.1
289.2
178.1
284.5
273.1
241.4
237.7
236.6
130.1
84.4
83.8
72.2
74.2
67.5
59
19.3
18.3
15.2
23.9
24.4
22.2
15.3
25.1
22.2
24.1
22
20.8
19.8
17
15.7
17.1
14.2

income-statement-row.row.net-income

-101.8-91.3631.7876.3
779.5
514.4
1338.6
592.3
688.7
344.9
565.2
544.2
459.7
479.5
494.1
266
170.4
157.2
143.4
129.1
111.3
96.3
30.9
30.7
26.4
37.8
33.4
30.9
29.3
36.3
30.5
32.9
34.1
31.7
30.2
27.6
22.9
17.7
15.9

Usein kysytty kysymys

Mikä on The J. M. Smucker Company (SJM) taseen loppusumma?

The J. M. Smucker Company (SJM) kokonaisvarat ovat 14991400000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 4167800000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.365.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 6.082.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on -0.012.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.156.

Mikä on The J. M. Smucker Company (SJM) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on -91300000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 4314200000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 1621100000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 35900000.000.