AVERY DENNISON DL 1/ US0536111091 /
| 14.11.2024 15:18:04 | Diff. +1,00 | Volumen | Geld15:18:04 | Brief15:18:04 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 192,00EUR | +0,52% | - Umsatz: - |
192,00Geld Vol: - | 193,00Brief Vol: - | 15,44 Mrd.EUR | - | - |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.015,5000 | 922,5000 | 875,3000 | 847,9000 | 915,2000 | ||||||
| Immaterielle Vermögensgegenstände | 125 | 96 | 67,4000 | 45,8000 | 66,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | 2.438,9000 | 2.358,3000 | 2.491,6000 | ||||||
| Vorräte | 473,3000 | 494,1000 | 491,8000 | 478,7000 | 519,1000 | ||||||
| Forderungen | 972,8000 | 1.016,5000 | 958,1000 | 964,7000 | 1.001 | ||||||
| Liquide Mitteln | 235,4000 | 351,6000 | 227 | 158,8000 | 195,1000 | ||||||
| Umlaufvermögen | 2.411,7000 | 2.091,8000 | 1.921,3000 | 1.775,4000 | 1.904,8000 | ||||||
| Aktiva, gesamt | 5.105,3000 | 4.610,6000 | 4.360,2000 | 4.133,7000 | 4.396,4000 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 804,3000 | 889,5000 | 797,8000 | 814,6000 | 841,9000 | ||||||
| Langfristige Schulden | - | - | 945,3000 | 963,6000 | 713,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 520,2000 | 76,9000 | 204,3000 | 95,3000 | 579,1000 | ||||||
| Rückstellungen | 140,5000 | 137,3000 | 127,8000 | 107,9000 | 92,3000 | ||||||
| Verbindlichkeiten | 3.524,4000 | 3.118,4000 | 3.293,7000 | 3.168 | 3.470,9000 | ||||||
| Gezeichnetes Kapital | - | - | 124,1000 | 124,1000 | 124,1000 | ||||||
| Eigenkapital | 1.580,9000 | 1.492,2000 | 1.066,5000 | 965,7000 | 925,5000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 5.105,3000 | 4.610,6000 | 4.360,2000 | 4.133,7000 | 4.396,4000 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.035,6000 | 6.140 | 6.330,3000 | 5.966,9000 | 5.966,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | 135,5000 | 125,2000 | - | ||||||
| Betriebsergebnis | 328,3000 | 422,1000 | - | - | - | ||||||
| Zinsergebnis | -72,8000 | -59 | 63,3000 | 60,5000 | 60,5000 | ||||||
| Ergebnis vor Steuern | 255,5000 | 363,1000 | 364,4000 | 408,9000 | 408,9000 | ||||||
| Ertragsteuern | 86,4000 | 118,8000 | 113,3000 | 134,5000 | 134,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 215,4000 | 215,8000 | 248,9000 | 274,3000 | 274,3000 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 513,4000 | 320,1000 | 374,2000 | 473,7000 | 473,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -160 | 339,4000 | -170,4000 | -142,9000 | -142,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -297,6000 | -546,2000 | -323,5000 | -367,3000 | -367,3000 | ||||||
| Veränderung der liquiden Mittel | 57,4000 | 116,2000 | -124,6000 | -48,4000 | -48,4000 | ||||||
| Anzahl der Mitarbeiter | 30.000 | 26.000 | 25.000 | - | - | ||||||
