CDW CORP. DL-,01/ US12514G1085 /
| 07/11/2024 18:37:37 | Chg. +0.20 | Volume | Bid18:37:37 | Ask18:37:37 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 188.85EUR | +0.11% | - Turnover: - |
188.85Bid Size: - | 189.95Ask Size: - | 31.12 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 156.1000 | 363.1000 | 175.5000 | 195.8000 | 188.8000 | ||||||
| Intangible Assets | 712.2000 | 594.1000 | 445.1000 | 1,628.1000 | 1,490.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,370.9000 | 3,665.3000 | 3,391.2000 | 6,721.3000 | 6,567.5000 | ||||||
| Inventories | 454.3000 | 611.2000 | 760 | 927.6000 | 800.2000 | ||||||
| Accounts Receivable | 2,671.2000 | 3,002.2000 | 3,212.6000 | 4,499.4000 | 4,461.3000 | ||||||
| Cash and Cash Equivalents | 205.8000 | 154 | 1,410.2000 | 258.1000 | 315.2000 | ||||||
| Current Assets | 3,796.8000 | 4,334.1000 | 5,953.5000 | 6,478.1000 | 6,564 | ||||||
| Total Assets | 7,167.7000 | 7,999.4000 | 9,344.7000 | 13,199.4000 | 13,131.5000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,577.1000 | 1,835 | 2,088.4000 | 3,114.2000 | 2,821.3000 | ||||||
| Long-term debt | 3,183.3000 | 3,283.2000 | 3,856.3000 | 6,755.8000 | 5,866.4000 | ||||||
| Liabilities to Banks | 3,183.3000 | 3,283.2000 | 3,856.3000 | 6,755.8000 | - | ||||||
| Provisions | 141.9000 | 62.4000 | 55.3000 | 222.3000 | - | ||||||
| Liabilities | 6,192.5000 | 7,039.1000 | 8,047.6000 | 12,493.7000 | 11,528.2000 | ||||||
| Share Capital | 1.5000 | 1.4000 | 1.4000 | 1.3000 | 1.4000 | ||||||
| Total Equity | 975.2000 | 960.3000 | 1,297.1000 | 705.7000 | 1,603.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,167.7000 | 7,999.4000 | 9,344.7000 | 13,199.4000 | 13,131.5000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,240.5000 | 18,032.4000 | 18,467.5000 | 20,820.8000 | 23,748.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 987.3000 | 1,133.6000 | 1,179.2000 | 1,419 | 1,735.2000 | ||||||
| Interest Income | -148.6000 | -159.4000 | -154.9000 | -150.9000 | -235.7000 | ||||||
| Income Before Taxes | 840.5000 | 949.7000 | 1,002.3000 | 1,297.8000 | 1,487.8000 | ||||||
| Income Taxes | -197.5000 | -212.9000 | -213.8000 | -309.2000 | -373.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 643 | 736.8000 | 788.5000 | 988.6000 | 1,114.5000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 905.9000 | 1,027.2000 | 1,314.3000 | 784.6000 | 1,335.9000 | ||||||
| Cash Flow from Investing Activities | -86.1000 | -331.4000 | -201 | -2,769.6000 | -164.5000 | ||||||
| Cash Flow from Financing | -754.8000 | -749.8000 | 138.8000 | 832.8000 | -1,102.1000 | ||||||
| Decrease / Increase in Cash | 61.6000 | -51.8000 | 1,256.2000 | -1,152.1000 | 57.1000 | ||||||
| Employees | 9,019 | 9,900 | 10,000 | 13,900 | - | ||||||
