DOLLAR TREE INC. DL-,01/ US2567461080 /
06.09.2024 08:06:41 | Diff. +4,370 | Volumen | Geld13:15:16 | Brief13:15:16 | Marktkapitalisierung | Dividendenr. | KGV |
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61,570EUR | +7,64% | - Umsatz: - |
61,380Geld Vol: 1.600 | 61,390Brief Vol: 1.600 | 13,25 Mrd.EUR | - | - |
Aktiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Sachanlagen | 3.125,5000 | 3.115,8000 | 3.200,7000 | 3.445,3000 | 3.881,8000 | ||||||
Immaterielle Vermögensgegenstände | 3.675,2000 | 3.573,7000 | 3.480,1000 | 3.388,7000 | 3.100 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 11.965,3000 | 11.763,6000 | 11.756,5000 | 9.207,9000 | 15.305,2000 | ||||||
Vorräte | 2.885,5000 | 2.865,8000 | 3.169,3000 | 3.536 | 3.522 | ||||||
Forderungen | - | - | - | - | - | ||||||
Liquide Mitteln | 736,1000 | 866,4000 | 1.097,8000 | 422,1000 | 539,2000 | ||||||
Umlaufvermögen | 3.935,9000 | 3.938 | 4.576,3000 | 4.293,3000 | 4.269,4000 | ||||||
Aktiva, gesamt | 15.901,2000 | 15.701,6000 | 16.332,8000 | 13.501,2000 | 19.574,6000 |
Passiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.251,9000 | 1.119,6000 | 1.174,8000 | 1.416,4000 | 1.336,5000 | ||||||
Langfristige Schulden | 7.238,4000 | 6.169,7000 | 4.762,1000 | 4.265,3000 | 3.522,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 108 | 152,1000 | 915,9000 | 0.0000 | ||||||
Rückstellungen | 42,7000 | 1.599,5000 | 1.548,9000 | 1.016,7000 | 1.033,2000 | ||||||
Verbindlichkeiten | 11.494,3000 | 10.312,1000 | 9.150,5000 | 7.858,3000 | 13.319,8000 | ||||||
Gezeichnetes Kapital | 2,4000 | 2,4000 | 2,4000 | 2,4000 | 2,4000 | ||||||
Eigenkapital | 4.406,9000 | 5.389,5000 | 7.182,3000 | 5.642,9000 | 6.254,8000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 15.901,2000 | 15.701,6000 | 16.332,8000 | 13.501,2000 | 19.574,6000 |
Gewinn- und Verlustrechnung
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Umsatzerlöse | 15.498,4000 | 20.719,2000 | 22.245,5000 | 22.823,3000 | 23.610,8000 | ||||||
Abschreibungen (Gesamt) | - | 637,5000 | 611,2000 | 621,1000 | 645,4000 | ||||||
Betriebsergebnis | 1.049,7000 | 1.704,8000 | 1.999,1000 | -939,5000 | 1.262,2000 | ||||||
Zinsergebnis | -599,4000 | -375,5000 | -301,8000 | -370 | -162,1000 | ||||||
Ergebnis vor Steuern | 448,2000 | 1.329,4000 | 1.704 | -1.309 | 1.098,7000 | ||||||
Ertragsteuern | 165,8000 | 433,2000 | -10,3000 | 281,8000 | 271,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 282,4000 | 896,2000 | 1.714,3000 | -1.590,8000 | 827 |
Pro Aktie
Cash Flow
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 780,9000 | 1.673,3000 | 1.510,2000 | 1.766 | 1.869,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -6.978,4000 | -483,6000 | -627,9000 | -816,7000 | -1.020,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 6.070,4000 | -1.060,5000 | -651,5000 | -1.599,9000 | -709,8000 | ||||||
Veränderung der liquiden Mittel | -128 | 130,3000 | 231,4000 | -651,1000 | 139,3000 | ||||||
Anzahl der Mitarbeiter | 90.000 | 167.800 | 176.800 | 176.100 | 182.100 |