CSL LTD/ AU000000CSL8 /
02.09.2024 09:52:00 | Diff. -1,5200 | Volumen | Geld21:58:46 | Brief21:39:59 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
185,3200EUR | -0,81% | 0 Umsatz: 0.0000 |
183,4600Geld Vol: 100 | 186,4000Brief Vol: 100 | 90,36 Mrd.EUR | - | - |
Aktiva
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 2.389,6000 | 2.942,7000 | 3.551,4000 | 4.484,3000 | 5.366 | ||||||
Immaterielle Vermögensgegenstände | 942,6000 | 1.055,4000 | 1.802,5000 | 1.878,3000 | 2.140,2000 | ||||||
Finanzanlagen | 2,9000 | 3,9000 | 6,2000 | 9,9000 | 14,2000 | ||||||
Anlagevermögen | 3.744,7000 | 4.520,6000 | 5.780,8000 | 6.774,3000 | 9.018,5000 | ||||||
Vorräte | 2.152 | 2.575,8000 | 2.692,8000 | 3.038,8000 | 3.509,5000 | ||||||
Forderungen | 927,7000 | 956 | 1.478 | 1.821,7000 | 1.703,9000 | ||||||
Liquide Mitteln | 556,6000 | 844,5000 | 814,7000 | 657,8000 | 1.194,4000 | ||||||
Umlaufvermögen | 3.818 | 4.602,1000 | 4.993,7000 | 5.540,1000 | 6.446,2000 | ||||||
Aktiva, gesamt | 7.562,7000 | 9.122,7000 | 10.774,5000 | 12.314,4000 | 15.464,7000 |
Passiva
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 996,1000 | 1.155,8000 | 1.256,8000 | 1.407,7000 | 1.525,4000 | ||||||
Langfristige Schulden | 3.081 | 3.852,7000 | 4.160,6000 | 4.242,2000 | 5.790,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 3.143,3000 | 3.975,2000 | 4.386,3000 | 4.662,8000 | 5.992,8000 | ||||||
Rückstellungen | 259,3000 | 305,2000 | 409,1000 | 399,5000 | 550,6000 | ||||||
Verbindlichkeiten | 4.995,5000 | 5.958,9000 | 6.694,6000 | 7.063,1000 | 8.937,1000 | ||||||
Gezeichnetes Kapital | - | - | - | - | - | ||||||
Eigenkapital | 2.567,2000 | 3.163,8000 | 4.079,9000 | 5.251,3000 | 6.527,6000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 7.562,7000 | 9.122,7000 | 10.774,5000 | 12.314,4000 | 15.464,7000 |
Gewinn- und Verlustrechnung
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 5.909,5000 | 6.922,8000 | 7.587,9000 | 8.205,4000 | 8.796,6000 | ||||||
Abschreibungen (Gesamt) | - | 102 | - | - | - | ||||||
Betriebsergebnis | 1.627,5000 | 1.768,9000 | 2.380,3000 | 2.504 | 2.716,5000 | ||||||
Zinsergebnis | - | - | -99,1000 | -162,9000 | -143,8000 | ||||||
Ergebnis vor Steuern | 1.555,9000 | 1.689,8000 | 2.281,2000 | 2.341,1000 | 2.572,7000 | ||||||
Ertragsteuern | 313,5000 | 352,4000 | 552,3000 | 422,4000 | 470,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 1.242,4000 | 1.337,4000 | 1.728,9000 | 1.918,7000 | 2.102,5000 |
Pro Aktie
Cash Flow
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.178,6000 | 1.246,6000 | 1.902,1000 | 1.644,4000 | 2.488,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -810,1000 | -862,9000 | -1.534,1000 | -1.287,3000 | -1.366,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -362,4000 | -103,5000 | -371,5000 | -491,5000 | -642,7000 | ||||||
Veränderung der liquiden Mittel | 6,1000 | 280,2000 | -3,5000 | -134,4000 | 478,9000 | ||||||
Anzahl der Mitarbeiter | 14.000 | 19.000 | 22.000 | 25.000 | 27.000 |