CDW CORP. DL-,01/ US12514G1085 /
| 08.11.2024 12:13:27 | Diff. +0,300 | Volumen | Geld12:20:41 | Brief12:20:41 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 187,550EUR | +0,16% | - Umsatz: - |
186,150Geld Vol: 53 | 187,950Brief Vol: 53 | 30,91 Mrd.EUR | - | - |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 161,1000 | 156,1000 | 363,1000 | 175,5000 | 195,8000 | ||||||
| Immaterielle Vermögensgegenstände | 897 | 712,2000 | 594,1000 | 445,1000 | 1.628,1000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 3.578,5000 | 3.370,9000 | 3.665,3000 | 3.391,2000 | 6.721,3000 | ||||||
| Vorräte | 449,5000 | 454,3000 | 611,2000 | 760 | 927,6000 | ||||||
| Forderungen | 2.320,5000 | 2.671,2000 | 3.002,2000 | 3.212,6000 | 4.499,4000 | ||||||
| Liquide Mitteln | 144,2000 | 205,8000 | 154 | 1.410,2000 | 258,1000 | ||||||
| Umlaufvermögen | 3.378,1000 | 3.796,8000 | 4.334,1000 | 5.953,5000 | 6.478,1000 | ||||||
| Aktiva, gesamt | 6.956,6000 | 7.167,7000 | 7.999,4000 | 9.344,7000 | 13.199,4000 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.317,7000 | 1.577,1000 | 1.835 | 2.088,4000 | 3.114,2000 | ||||||
| Langfristige Schulden | 3.210 | 3.183,3000 | 3.283,2000 | 3.856,3000 | 6.755,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | 3.183,3000 | 3.283,2000 | 3.856,3000 | 6.755,8000 | ||||||
| Rückstellungen | - | 141,9000 | 62,4000 | 55,3000 | 222,3000 | ||||||
| Verbindlichkeiten | 5.973,7000 | 6.192,5000 | 7.039,1000 | 8.047,6000 | 12.493,7000 | ||||||
| Gezeichnetes Kapital | 1,5000 | 1,5000 | 1,4000 | 1,4000 | 1,3000 | ||||||
| Eigenkapital | 982,9000 | 975,2000 | 960,3000 | 1.297,1000 | 705,7000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 6.956,6000 | 7.167,7000 | 7.999,4000 | 9.344,7000 | 13.199,4000 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 15.191,5000 | 16.240,5000 | 18.032,4000 | 18.467,5000 | 20.820,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 866,1000 | 987,3000 | 1.133,6000 | 1.179,2000 | 1.419 | ||||||
| Zinsergebnis | -150,5000 | -148,6000 | -159,4000 | -154,9000 | -150,9000 | ||||||
| Ergebnis vor Steuern | 660,3000 | 840,5000 | 949,7000 | 1.002,3000 | 1.297,8000 | ||||||
| Ertragsteuern | -137,3000 | -197,5000 | -212,9000 | -213,8000 | -309,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 523 | 643 | 736,8000 | 788,5000 | 988,6000 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 777,7000 | 905,9000 | 1.027,2000 | 1.314,3000 | 784,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -81,1000 | -86,1000 | -331,4000 | -201 | -2.769,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -818,7000 | -754,8000 | -749,8000 | 138,8000 | 832,8000 | ||||||
| Veränderung der liquiden Mittel | -119,5000 | 61,6000 | -51,8000 | 1.256,2000 | -1.152,1000 | ||||||
| Anzahl der Mitarbeiter | - | 9.019 | 9.900 | 10.000 | 13.900 | ||||||
