CDW Corp/ US12514G1085 /
| 11.11.2024 21:59:59 | Diff. -2,14 | Volumen | Geld22:25:00 | Brief22:25:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 197,73USD | -1,07% | 57.130 Umsatz: 5,42 Mio. |
-Geld Vol: - | -Brief Vol: - | 32,71 Mrd.USD | 1,21% | 24,12 |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 163,7000 | 161,1000 | 156,1000 | 363,1000 | 175,5000 | ||||||
| Immaterielle Vermögensgegenstände | 1.055,6000 | 897 | 712,2000 | 594,1000 | 445,1000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 3.710,3000 | 3.578,5000 | 3.370,9000 | 3.665,3000 | 3.391,2000 | ||||||
| Vorräte | 452 | 449,5000 | 454,3000 | 611,2000 | 760 | ||||||
| Forderungen | 2.168,6000 | 2.320,5000 | 2.671,2000 | 3.002,2000 | 3.212,6000 | ||||||
| Liquide Mitteln | 263,7000 | 144,2000 | 205,8000 | 154 | 1.410,2000 | ||||||
| Umlaufvermögen | 3.238,1000 | 3.378,1000 | 3.796,8000 | 4.334,1000 | 5.953,5000 | ||||||
| Aktiva, gesamt | 6.948,4000 | 6.956,6000 | 7.167,7000 | 7.999,4000 | 9.344,7000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.072,9000 | 1.317,7000 | 1.577,1000 | 1.835 | 2.088,4000 | ||||||
| Langfristige Schulden | 3.215,9000 | 3.210 | 3.183,3000 | 3.283,2000 | 3.856,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | 3.183,3000 | 3.283,2000 | 3.856,3000 | ||||||
| Rückstellungen | - | - | 141,9000 | 62,4000 | 55,3000 | ||||||
| Verbindlichkeiten | 5.902,9000 | 5.973,7000 | 6.192,5000 | 7.039,1000 | 8.047,6000 | ||||||
| Gezeichnetes Kapital | 1,6000 | 1,5000 | 1,5000 | 1,4000 | 1,4000 | ||||||
| Eigenkapital | 1.045,5000 | 982,9000 | 975,2000 | 960,3000 | 1.297,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 6.948,4000 | 6.956,6000 | 7.167,7000 | 7.999,4000 | 9.344,7000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 13.981,9000 | 15.191,5000 | 16.240,5000 | 18.032,4000 | 18.467,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 819,2000 | 866,1000 | 987,3000 | 1.133,6000 | 1.179,2000 | ||||||
| Zinsergebnis | -146,5000 | -150,5000 | -148,6000 | -159,4000 | -154,9000 | ||||||
| Ergebnis vor Steuern | 672,4000 | 660,3000 | 840,5000 | 949,7000 | 1.002,3000 | ||||||
| Ertragsteuern | -248 | -137,3000 | -197,5000 | -212,9000 | -213,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 424,4000 | 523 | 643 | 736,8000 | 788,5000 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 604 | 777,7000 | 905,9000 | 1.027,2000 | 1.314,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -65,9000 | -81,1000 | -86,1000 | -331,4000 | -201 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -304,6000 | -818,7000 | -754,8000 | -749,8000 | 138,8000 | ||||||
| Veränderung der liquiden Mittel | 226,1000 | -119,5000 | 61,6000 | -51,8000 | 1.256,2000 | ||||||
| Anzahl der Mitarbeiter | - | - | 9.019 | 9.900 | 10.000 | ||||||
