Moodys Corp/ US6153691059 /
| 15.11.2024 22:10:00 | Diff. -8,78 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 473,31USD | -1,82% | 653.029 Umsatz: 166,99 Mio. |
472,47Geld Vol: 100 | 474,32Brief Vol: 100 | 85,76 Mrd.USD | 0,65% | 53,97 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 302,3000 | 306,4000 | 325,9000 | 325,1000 | 320,4000 | ||||||
| Immaterielle Vermögensgegenstände | 345,5000 | 299,1000 | 296,4000 | 1.631,6000 | 1.566,1000 | ||||||
| Finanzanlagen | 69,6000 | 83,7000 | 59 | 121,2000 | 123,5000 | ||||||
| Anlagevermögen | 1.982,6000 | 1.880,3000 | 2.074,2000 | 6.013,6000 | 6.139,3000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 792,4000 | 802 | 887,4000 | 1.147,2000 | 1.287,1000 | ||||||
| Liquide Mitteln | 1.219,5000 | 1.757,4000 | 2.051,5000 | 1.071,5000 | 1.685 | ||||||
| Umlaufvermögen | 2.686,4000 | 3.243,1000 | 3.253,1000 | 2.580,6000 | 3.386,9000 | ||||||
| Aktiva, gesamt | 4.669 | 5.123,4000 | 5.327,3000 | 8.594,2000 | 9.526,2000 | ||||||
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 | 19,4000 | 22,2000 | 28,4000 | 21,8000 | 30,1000 | ||||||
| Langfristige Schulden | 2.547,3000 | 3.401 | 3.063 | 5.111,1000 | 5.226,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 113,2000 | 100,5000 | 104,3000 | 341,6000 | 351,7000 | ||||||
| Verbindlichkeiten | 4.626,1000 | 5.456,4000 | 6.354,6000 | 8.709,1000 | 8.869,7000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | 3,4000 | ||||||
| Eigenkapital | 42,9000 | -333 | -1.027,3000 | -114,9000 | 656,5000 | ||||||
| Minderheitenanteile | 230,7000 | 232 | 197,7000 | 212,8000 | 196,6000 | ||||||
| Passiva, gesamt | 4.669 | 5.123,4000 | 5.327,3000 | 8.594,2000 | 9.526,2000 | ||||||
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 | 3.334,3000 | 3.484,5000 | 3.604,2000 | 4.204,1000 | 4.442,7000 | ||||||
| Abschreibungen (Gesamt) | 95,6000 | 113,5000 | 126,7000 | 158,3000 | 191,9000 | ||||||
| Betriebsergebnis | 1.439,1000 | 1.473,4000 | 638,7000 | 1.809,1000 | 1.868,2000 | ||||||
| Zinsergebnis | -116,8000 | -115,1000 | -137,8000 | -188,4000 | -216 | ||||||
| Ergebnis vor Steuern | 1.461 | 1.379,6000 | 558 | 1.786,8000 | 1.671 | ||||||
| Ertragsteuern | 455 | 430 | 282,2000 | 779,1000 | 351,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 17,3000 | 8,3000 | 9,2000 | 7,1000 | 9,8000 | ||||||
| Konzernjahresüberschuss | 988,7000 | 941,3000 | 266,6000 | 1.000,6000 | 1.309,6000 | ||||||
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 | 1.018,6000 | 1.153,6000 | 1.226,1000 | 747,5000 | 1.461,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -564,9000 | -92 | 102 | -3.420 | -406,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.064,5000 | -461 | -1.009,8000 | 1.607,2000 | -411,5000 | ||||||
| Veränderung der liquiden Mittel | -700 | 537,9000 | 294,1000 | -980 | 613,5000 | ||||||
| Anzahl der Mitarbeiter | 9.900 | 10.400 | 10.600 | 12.000 | 13.000 | ||||||
