AUTOM. DATA PROC. DL -,10/ US0530151036 /
04.09.2024 16:31:51 | Diff. -1,70 | Volumen | Geld18:27:12 | Brief18:27:12 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
248,90EUR | -0,68% | 0 Umsatz: 0.00 |
247,25Geld Vol: 220 | 247,80Brief Vol: 220 | 101,36 Mrd.EUR | - | - |
Aktiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
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Sachanlagen | 777,4000 | 672,7000 | 685 | 779,9000 | 793,7000 | ||||||
Immaterielle Vermögensgegenstände | 632,3000 | 503,2000 | 534,2000 | 620,2000 | 886,4000 | ||||||
Finanzanlagen | 54,1000 | 28,9000 | 7,8000 | - | - | ||||||
Anlagevermögen | 6.218,3000 | 4.301,3000 | 4.169,6000 | 4.521,3000 | 5.038,7000 | ||||||
Vorräte | - | - | - | - | - | ||||||
Forderungen | 1.800,4000 | 1.546,9000 | 1.742,8000 | 1.703,6000 | 1.984,2000 | ||||||
Liquide Mitteln | 1.983,6000 | 1.639,3000 | 3.191,1000 | 2.780,4000 | 2.170 | ||||||
Umlaufvermögen | 25.833,4000 | 28.809,2000 | 39.500,4000 | 32.658,7000 | 32.050 | ||||||
Aktiva, gesamt | 32.051,7000 | 33.110,5000 | 43.670 | 37.180 | 37.088,7000 |
Passiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 169,7000 | 194,5000 | 152,3000 | 149,7000 | 135,4000 | ||||||
Langfristige Schulden | 11,5000 | 9,2000 | 2.007,7000 | 2.002,4000 | 2.002,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 226,9000 | 226,4000 | 238,4000 | 250,5000 | 298,9000 | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 25.381,5000 | 28.302 | 39.188,4000 | 33.203 | 33.629,1000 | ||||||
Gezeichnetes Kapital | 63,9000 | 63,9000 | 63,9000 | 63,9000 | 63,9000 | ||||||
Eigenkapital | 6.670,2000 | 4.808,5000 | 4.481,6000 | 3.977 | 3.459,6000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 32.051,7000 | 33.110,5000 | 43.670 | 37.180 | 37.088,7000 |
Gewinn- und Verlustrechnung
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 12.206,5000 | 10.938,5000 | 11.667,8000 | 12.379,8000 | 13.325,8000 | ||||||
Abschreibungen (Gesamt) | 254,8000 | 206,9000 | 211,6000 | 226,2000 | 274,5000 | ||||||
Betriebsergebnis | 2.222,7000 | 2.014 | 2.190,5000 | 2.326,8000 | 2.511,7000 | ||||||
Zinsergebnis | 6,1000 | 6,5000 | 56,2000 | 80 | -102,7000 | ||||||
Ergebnis vor Steuern | 2.274,6000 | 2.070,7000 | 2.234,7000 | 2.531,1000 | 2.171,1000 | ||||||
Ertragsteuern | 772 | 694,2000 | 741,3000 | 797,7000 | 550,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 1.515,9000 | 1.452,5000 | 1.492,5000 | 1.733,4000 | 1.620,8000 |
Pro Aktie
Cash Flow
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.821,4000 | 1.905,6000 | 1.859,9000 | 2.125,9000 | 2.515,2000 | ||||||
Cash Flow aus Investitionstätigkeit | 813,3000 | -3.760,3000 | -9.087,2000 | 5.730,4000 | -2.504,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -2.358,2000 | 1.616,7000 | 8.790,1000 | -8.281,7000 | -1.655,9000 | ||||||
Veränderung der liquiden Mittel | 284,5000 | -344,3000 | 1.551,8000 | -410,7000 | -1.639,5000 | ||||||
Anzahl der Mitarbeiter | 61.000 | 55.000 | 57.000 | 58.000 | 57.000 |