AUTOM. DATA PROC. DL -,10/ US0530151036 /
08.11.2024 15:07:00 | Diff. +3,1500 | Volumen | Geld20:11:34 | Brief20:11:25 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
285,6500EUR | +1,12% | 40 Umsatz: 11.426 |
285,7000Geld Vol: 700 | 286,1000Brief Vol: 700 | 115,58 Mrd.EUR | - | - |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 728,7000 | 777,4000 | 672,7000 | 685 | 779,9000 | ||||||
Immaterielle Vermögensgegenstände | 643,2000 | 632,3000 | 503,2000 | 534,2000 | 620,2000 | ||||||
Finanzanlagen | - | 54,1000 | 28,9000 | 7,8000 | - | ||||||
Anlagevermögen | - | 6.218,3000 | 4.301,3000 | 4.169,6000 | 4.521,3000 | ||||||
Vorräte | - | - | - | - | - | ||||||
Forderungen | 1.598,3000 | 1.800,4000 | 1.546,9000 | 1.742,8000 | 1.703,6000 | ||||||
Liquide Mitteln | 1.699,1000 | 1.983,6000 | 1.639,3000 | 3.191,1000 | 2.780,4000 | ||||||
Umlaufvermögen | 3.972,2000 | 25.833,4000 | 28.809,2000 | 39.500,4000 | 32.658,7000 | ||||||
Aktiva, gesamt | 32.268,1000 | 32.051,7000 | 33.110,5000 | 43.670 | 37.180 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 157,3000 | 169,7000 | 194,5000 | 152,3000 | 149,7000 | ||||||
Langfristige Schulden | - | 11,5000 | 9,2000 | 2.007,7000 | 2.002,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 226,9000 | 226,4000 | 238,4000 | 250,5000 | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 26.078,2000 | 25.381,5000 | 28.302 | 39.188,4000 | 33.203 | ||||||
Gezeichnetes Kapital | - | 63,9000 | 63,9000 | 63,9000 | 63,9000 | ||||||
Eigenkapital | 6.189,9000 | 6.670,2000 | 4.808,5000 | 4.481,6000 | 3.977 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 32.268,1000 | 32.051,7000 | 33.110,5000 | 43.670 | 37.180 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 8.928,5000 | 12.206,5000 | 10.938,5000 | 11.667,8000 | 12.379,8000 | ||||||
Abschreibungen (Gesamt) | 252,9000 | 254,8000 | 206,9000 | 211,6000 | 226,2000 | ||||||
Betriebsergebnis | 1.997,2000 | 2.222,7000 | 2.014 | 2.190,5000 | 2.326,8000 | ||||||
Zinsergebnis | -9,1000 | 6,1000 | 6,5000 | 56,2000 | 80 | ||||||
Ergebnis vor Steuern | 2.084,3000 | 2.274,6000 | 2.070,7000 | 2.234,7000 | 2.531,1000 | ||||||
Ertragsteuern | 720,2000 | 772 | 694,2000 | 741,3000 | 797,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 1.405,8000 | 1.515,9000 | 1.452,5000 | 1.492,5000 | 1.733,4000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.577,2000 | 1.821,4000 | 1.905,6000 | 1.859,9000 | 2.125,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.578,4000 | 813,3000 | -3.760,3000 | -9.087,2000 | 5.730,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 151 | -2.358,2000 | 1.616,7000 | 8.790,1000 | -8.281,7000 | ||||||
Veränderung der liquiden Mittel | 151 | 284,5000 | -344,3000 | 1.551,8000 | -410,7000 | ||||||
Anzahl der Mitarbeiter | 60.000 | 61.000 | 55.000 | 57.000 | 58.000 |