CDW Corp/ US12514G1085 /
04.09.2024 21:59:31 | Diff. -2,97 | Volumen | Geld22:03:23 | Brief22:03:23 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
214,64USD | -1,36% | 22.724 Umsatz: 1,91 Mio. |
-Geld Vol: - | -Brief Vol: - | 35 Mrd.USD | 1,11% | 26,16 |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 363,1000 | 175,5000 | 195,8000 | 188,8000 | 195,5000 | ||||||
Immaterielle Vermögensgegenstände | 594,1000 | 445,1000 | 1.628,1000 | 1.490,7000 | 1.369,7000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 3.665,3000 | 3.391,2000 | 6.721,3000 | 6.567,5000 | 6.579,6000 | ||||||
Vorräte | 611,2000 | 760 | 927,6000 | 800,2000 | 668,1000 | ||||||
Forderungen | 3.002,2000 | 3.212,6000 | 4.499,4000 | 4.461,3000 | 4.567,5000 | ||||||
Liquide Mitteln | 154 | 1.410,2000 | 258,1000 | 315,2000 | 588,7000 | ||||||
Umlaufvermögen | 4.334,1000 | 5.953,5000 | 6.478,1000 | 6.564 | 6.705 | ||||||
Aktiva, gesamt | 7.999,4000 | 9.344,7000 | 13.199,4000 | 13.131,5000 | 13.284,6000 |
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.835 | 2.088,4000 | 3.114,2000 | 2.821,3000 | 2.881 | ||||||
Langfristige Schulden | 3.283,2000 | 3.856,3000 | 6.755,8000 | 5.866,4000 | 5.031,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 3.283,2000 | 3.856,3000 | 6.755,8000 | - | - | ||||||
Rückstellungen | 62,4000 | 55,3000 | 222,3000 | - | - | ||||||
Verbindlichkeiten | 7.039,1000 | 8.047,6000 | 12.493,7000 | 11.528,2000 | 11.242,1000 | ||||||
Gezeichnetes Kapital | 1,4000 | 1,4000 | 1,3000 | 1,4000 | 1,3000 | ||||||
Eigenkapital | 960,3000 | 1.297,1000 | 705,7000 | 1.603,3000 | 2.042,5000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 7.999,4000 | 9.344,7000 | 13.199,4000 | 13.131,5000 | 13.284,6000 |
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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Umsatzerlöse | 18.032,4000 | 18.467,5000 | 20.820,8000 | 23.748,7000 | 21.376 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.133,6000 | 1.179,2000 | 1.419 | 1.735,2000 | 1.680,9000 | ||||||
Zinsergebnis | -159,4000 | -154,9000 | -150,9000 | -235,7000 | -226,6000 | ||||||
Ergebnis vor Steuern | 949,7000 | 1.002,3000 | 1.297,8000 | 1.487,8000 | 1.450,2000 | ||||||
Ertragsteuern | -212,9000 | -213,8000 | -309,2000 | -373,3000 | -345,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 736,8000 | 788,5000 | 988,6000 | 1.114,5000 | 1.104,3000 |
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.027,2000 | 1.314,3000 | 784,6000 | 1.335,9000 | 1.598,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -331,4000 | -201 | -2.769,6000 | -164,5000 | -229,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -749,8000 | 138,8000 | 832,8000 | -1.102,1000 | -1.098,7000 | ||||||
Veränderung der liquiden Mittel | -51,8000 | 1.256,2000 | -1.152,1000 | 57,1000 | 273,5000 | ||||||
Anzahl der Mitarbeiter | 9.900 | 10.000 | 13.900 | - | - |