Carpenter Technology Corp/ US1442851036 /
| 20.12.2024 21:59:57 | Diff. +0,50 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 169,86USD | +0,30% | 51.210 Umsatz: 8,67 Mio. |
-Geld Vol: - | -Brief Vol: - | 8,47 Mrd.USD | 0,47% | 45,33 |
Aktiva
|
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
2024 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.351,1000 | 1.457,5000 | 1.420,8000 | 1.383,8000 | 1.335,2000 | ||||||
| Immaterielle Vermögensgegenstände | 52,1000 | 43,1000 | 35,2000 | 28,7000 | 15,2000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.960,9000 | 1.853,8000 | 1.812,9000 | 1.772 | 1.700,5000 | ||||||
| Vorräte | 724,3000 | 425,7000 | 496,1000 | 639,7000 | 735,4000 | ||||||
| Forderungen | 292,3000 | 308,7000 | 382,3000 | 531,3000 | 562,6000 | ||||||
| Liquide Mitteln | 193,1000 | 287,4000 | 154,2000 | 44,5000 | 199,1000 | ||||||
| Umlaufvermögen | 1.266,3000 | 1.117,4000 | 1.119,4000 | 1.281,9000 | 1.591,2000 | ||||||
| Aktiva, gesamt | 3.227,2000 | 2.971,2000 | 2.932,3000 | 3.053,9000 | 3.291,7000 | ||||||
Passiva
|
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
2024 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 124,2000 | 142,4000 | 242,1000 | 278,1000 | 263,9000 | ||||||
| Langfristige Schulden | 551,8000 | 694,5000 | 691,8000 | 693 | 694,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 288,1000 | - | - | - | - | ||||||
| Verbindlichkeiten | 1.781,5000 | 1.578,9000 | 1.601,8000 | 1.657,8000 | 1.662,9000 | ||||||
| Gezeichnetes Kapital | 280,1000 | 280,1000 | 280,1000 | 280,7000 | 284,9000 | ||||||
| Eigenkapital | 1.445,7000 | 1.392,3000 | 1.330,5000 | 1.396,1000 | 1.628,8000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.227,2000 | 2.971,2000 | 2.932,3000 | 3.053,9000 | 3.291,7000 | ||||||
Gewinn- und Verlustrechnung
|
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
2024 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.181,1000 | 1.475,6000 | 1.836,3000 | 2.550,3000 | 2.759,7000 | ||||||
| Abschreibungen (Gesamt) | 123,9000 | 123,6000 | 131,4000 | 131 | 134,6000 | ||||||
| Betriebsergebnis | 25,3000 | -248,6000 | -24,9000 | 133,1000 | 323,1000 | ||||||
| Zinsergebnis | -19,8000 | 32,7000 | 44,9000 | 54,1000 | - | ||||||
| Ergebnis vor Steuern | 6,1000 | -297,9000 | -63,1000 | 72,5000 | 211,6000 | ||||||
| Ertragsteuern | 4,6000 | -68,3000 | -14 | 16,1000 | 25,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 1,5000 | -229,6000 | -49,1000 | 56,4000 | 186,5000 | ||||||
Pro Aktie
Cash Flow
|
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
2024 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 231,8000 | 250 | 6 | 14,7000 | 274,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -171,2000 | -78,9000 | -89,1000 | -82,3000 | -95,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 107,8000 | -76,1000 | -52,8000 | -40,1000 | -23,3000 | ||||||
| Veränderung der liquiden Mittel | 166,1000 | 94,3000 | -133,2000 | -109,7000 | 154,6000 | ||||||
| Anzahl der Mitarbeiter | 4.600 | - | - | - | - | ||||||
