Allegheny Technologies Inc/ US01741R1023 /
| 08.11.2024 21:59:59 | Diff. +0,97 | Volumen | Geld22:25:00 | Brief22:25:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 58,29USD | +1,68% | 38.429 Umsatz: 1,33 Mio. |
-Geld Vol: - | -Brief Vol: - | 8,31 Mrd.USD | - | 18,16 |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.928,2000 | 2.498,9000 | 2.495,7000 | 2.475 | 2.450,1000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 3.884,1000 | 3.403,5000 | 3.269,7000 | 3.255,1000 | 3.331,6000 | ||||||
| Vorräte | 1.271,6000 | 1.037 | 1.176,1000 | 1.211,1000 | 1.155,3000 | ||||||
| Forderungen | 400,3000 | 452,1000 | 545,3000 | 527,8000 | 554,1000 | ||||||
| Liquide Mitteln | 149,8000 | 229,6000 | 141,6000 | 382 | 490,8000 | ||||||
| Umlaufvermögen | 1.867,6000 | 1.766,5000 | 1.915,7000 | 2.246,7000 | 2.303 | ||||||
| Aktiva, gesamt | 5.751,7000 | 5.170 | 5.185,4000 | 5.501,8000 | 5.634,6000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 380,8000 | 294,3000 | 420,1000 | 498,8000 | 521,2000 | ||||||
| Langfristige Schulden | 1.491,8000 | 1.771,9000 | 1.530,6000 | 1.535,5000 | 1.387,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 75,6000 | 15,6000 | 9,7000 | 12,9000 | - | ||||||
| Verbindlichkeiten | 3.567,3000 | 3.725,2000 | 3.340,9000 | 3.510,2000 | 3.441,4000 | ||||||
| Gezeichnetes Kapital | 11 | 11 | 12,7000 | 12,7000 | 12,7000 | ||||||
| Eigenkapital | 2.184,4000 | 1.444,8000 | 1.844,5000 | 1.991,6000 | 2.193,2000 | ||||||
| Minderheitenanteile | 101,6000 | 89,6000 | 105,1000 | 105,9000 | 103,1000 | ||||||
| Passiva, gesamt | 5.751,7000 | 5.170 | 5.185,4000 | 5.501,8000 | 5.634,6000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.719,6000 | 3.134,6000 | 3.525,1000 | 4.046,6000 | 4.122,5000 | ||||||
| Abschreibungen (Gesamt) | 189,9000 | - | - | - | - | ||||||
| Betriebsergebnis | -369,4000 | -612,4000 | 80,3000 | 362,1000 | 366,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -478 | -734 | -86,5000 | 247,7000 | 241,6000 | ||||||
| Ertragsteuern | -112,1000 | -106,9000 | -6,8000 | 11 | -28,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 12 | 13,8000 | 12,2000 | 14,3000 | 12,5000 | ||||||
| Konzernjahresüberschuss | -377,9000 | -640,9000 | -91,9000 | 222,4000 | 257,6000 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 131,4000 | -43,7000 | 22,4000 | 392,8000 | 230,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -145,1000 | -200 | -119,6000 | -145,1000 | 81,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -106 | 323,5000 | 9,2000 | -7,3000 | -203 | ||||||
| Veränderung der liquiden Mittel | -119,7000 | 79,8000 | -88 | 240,4000 | 108,8000 | ||||||
| Anzahl der Mitarbeiter | 9.200 | 8.500 | 8.600 | 8.800 | 8.100 | ||||||
