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JM Smucker Co (JM2.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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99.84-0.76 (-0.76%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-04-30
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,000
655,800
169,900
334,300
-
Other Short Term Investments
0
487,800
0
-
-
Total Cash
62,000
1,143,600
169,900
334,300
-
Net Receivables
736,500
597,600
524,700
533,700
-
Inventory
1,038,900
1,009,800
1,089,300
959,900
-
Other Current Assets
129,500
107,700
226,200
113,800
-
Total Current Assets
1,966,900
2,858,700
2,010,100
1,941,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,347,300
4,263,000
4,217,700
3,985,300
-
Accumulated Depreciation
-2,100,000
-1,920,500
-1,979,500
-1,841,800
-
Net property, plant and equipment
3,247,300
2,342,500
2,238,200
2,143,500
-
Equity and other investments
-
-
-
-
38,600
Goodwill
7,649,900
5,216,900
6,015,800
6,023,600
-
Intangible Assets
7,255,400
4,429,300
5,652,200
6,041,200
-
Other long-term assets
154,200
144,000
138,700
134,200
-
Total non-current assets
18,306,800
12,132,700
14,044,900
14,342,500
-
Total Assets
20,273,700
14,991,400
16,055,000
16,284,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,590,300
-
180,000
1,234,900
248,000
Accounts Payable
1,336,200
1,392,600
1,193,300
1,034,100
-
Accrued liabilities
214,300
187,700
193,800
200,600
-
Other Current Liabilities
315,500
154,000
148,500
119,500
-
Total Current Liabilities
3,761,100
1,986,700
1,952,800
2,867,500
-
Non-current liabilities
Long Term Debt
6,773,700
4,314,200
4,310,600
3,516,800
-
Deferred taxes liabilities
1,737,400
1,138,900
1,325,800
1,349,300
-
Other long-term liabilities
65,700
72,400
80,400
96,800
-
Total non-current liabilities
8,818,700
5,713,900
5,962,100
5,291,900
-
Total Liabilities
12,579,800
7,700,600
7,914,900
8,159,400
-
Stockholders' Equity
Common Stock
26,500
26,100
26,600
27,100
-
Retained Earnings
2,188,100
2,132,100
2,893,000
2,847,500
-
Accumulated other comprehensive income
-234,600
-239,200
-237,400
-277,400
-
Total stockholders' equity
7,693,900
7,290,800
8,140,100
8,124,800
-
Total liabilities and stockholders' equity
20,273,700
14,991,400
16,055,000
16,284,200
-