CDW CORP. DL-,01/ US12514G1085 /
| 06/11/2024 19:55:01 | Chg. +12.9000 | Volume | Bid21:14:55 | Ask21:14:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 188.1000EUR | +7.36% | 0 Turnover: 0.0000 |
188.4500Bid Size: 50 | 190.6000Ask Size: 50 | 30.66 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 363.1000 | 175.5000 | 195.8000 | 188.8000 | 195.5000 | ||||||
| Intangible Assets | 594.1000 | 445.1000 | 1,628.1000 | 1,490.7000 | 1,369.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,665.3000 | 3,391.2000 | 6,721.3000 | 6,567.5000 | 6,579.6000 | ||||||
| Inventories | 611.2000 | 760 | 927.6000 | 800.2000 | 668.1000 | ||||||
| Accounts Receivable | 3,002.2000 | 3,212.6000 | 4,499.4000 | 4,461.3000 | 4,567.5000 | ||||||
| Cash and Cash Equivalents | 154 | 1,410.2000 | 258.1000 | 315.2000 | 588.7000 | ||||||
| Current Assets | 4,334.1000 | 5,953.5000 | 6,478.1000 | 6,564 | 6,705 | ||||||
| Total Assets | 7,999.4000 | 9,344.7000 | 13,199.4000 | 13,131.5000 | 13,284.6000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,835 | 2,088.4000 | 3,114.2000 | 2,821.3000 | 2,881 | ||||||
| Long-term debt | 3,283.2000 | 3,856.3000 | 6,755.8000 | 5,866.4000 | 5,031.8000 | ||||||
| Liabilities to Banks | 3,283.2000 | 3,856.3000 | 6,755.8000 | - | - | ||||||
| Provisions | 62.4000 | 55.3000 | 222.3000 | - | - | ||||||
| Liabilities | 7,039.1000 | 8,047.6000 | 12,493.7000 | 11,528.2000 | 11,242.1000 | ||||||
| Share Capital | 1.4000 | 1.4000 | 1.3000 | 1.4000 | 1.3000 | ||||||
| Total Equity | 960.3000 | 1,297.1000 | 705.7000 | 1,603.3000 | 2,042.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,999.4000 | 9,344.7000 | 13,199.4000 | 13,131.5000 | 13,284.6000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,032.4000 | 18,467.5000 | 20,820.8000 | 23,748.7000 | 21,376 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,133.6000 | 1,179.2000 | 1,419 | 1,735.2000 | 1,680.9000 | ||||||
| Interest Income | -159.4000 | -154.9000 | -150.9000 | -235.7000 | -226.6000 | ||||||
| Income Before Taxes | 949.7000 | 1,002.3000 | 1,297.8000 | 1,487.8000 | 1,450.2000 | ||||||
| Income Taxes | -212.9000 | -213.8000 | -309.2000 | -373.3000 | -345.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 736.8000 | 788.5000 | 988.6000 | 1,114.5000 | 1,104.3000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,027.2000 | 1,314.3000 | 784.6000 | 1,335.9000 | 1,598.7000 | ||||||
| Cash Flow from Investing Activities | -331.4000 | -201 | -2,769.6000 | -164.5000 | -229.6000 | ||||||
| Cash Flow from Financing | -749.8000 | 138.8000 | 832.8000 | -1,102.1000 | -1,098.7000 | ||||||
| Decrease / Increase in Cash | -51.8000 | 1,256.2000 | -1,152.1000 | 57.1000 | 273.5000 | ||||||
| Employees | 9,900 | 10,000 | 13,900 | - | - | ||||||
