Dollar Tree Inc/ US2567461080 /
| 07.11.2024 16:25:58 | Diff. +0,4900 | Volumen | Geld16:26:00 | Brief16:26:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 62,9000USD | +0,79% | 906.475 Umsatz: 43,65 Mio. |
62,8100Geld Vol: 500 | 62,9200Brief Vol: 500 | 13,65 Mrd.USD | - | - |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 825,3000 | 960,7000 | 1.210,5000 | 3.125,5000 | 3.115,8000 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | - | 3.675,2000 | 3.573,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | 1.572,4000 | 11.965,3000 | 11.763,6000 | ||||||
| Vorräte | 867,4000 | 971,7000 | 1.035,7000 | 2.885,5000 | 2.865,8000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 288,3000 | 399,9000 | 864,1000 | 736,1000 | 866,4000 | ||||||
| Umlaufvermögen | 1.209,4000 | 1.473,5000 | 1.994,6000 | 3.935,9000 | 3.938 | ||||||
| Aktiva, gesamt | 2.328,6000 | 2.752 | 3.567 | 15.901,2000 | 15.701,6000 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 286,7000 | 346,5000 | 433,6000 | 1.251,9000 | 1.119,6000 | ||||||
| Langfristige Schulden | - | - | 757 | 7.238,4000 | 6.169,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 108 | ||||||
| Rückstellungen | 63,3000 | 79,6000 | 47,3000 | 42,7000 | 1.599,5000 | ||||||
| Verbindlichkeiten | 984 | 1.084,7000 | 1.782 | 11.494,3000 | 10.312,1000 | ||||||
| Gezeichnetes Kapital | 1,1000 | 2,2000 | 2,1000 | 2,4000 | 2,4000 | ||||||
| Eigenkapital | 1.344,6000 | 1.667,3000 | 1.785 | 4.406,9000 | 5.389,5000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.328,6000 | 2.752 | 3.567 | 15.901,2000 | 15.701,6000 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.630,5000 | 7.394,5000 | 8.602,2000 | 15.498,4000 | 20.719,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | 205,9000 | - | 637,5000 | ||||||
| Betriebsergebnis | 782,1000 | 920,1000 | 1.040,2000 | 1.049,7000 | 1.704,8000 | ||||||
| Zinsergebnis | -2,9000 | -2,8000 | -80,1000 | -599,4000 | -375,5000 | ||||||
| Ergebnis vor Steuern | 779,5000 | 978,9000 | 954,2000 | 448,2000 | 1.329,4000 | ||||||
| Ertragsteuern | 291,2000 | 359,6000 | 355 | 165,8000 | 433,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 488,3000 | 619,3000 | 599,2000 | 282,4000 | 896,2000 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 686,5000 | 677,7000 | 926,8000 | 780,9000 | 1.673,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -86,1000 | -261,3000 | -315 | -6.978,4000 | -483,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -623,2000 | -303,4000 | -14,6000 | 6.070,4000 | -1.060,5000 | ||||||
| Veränderung der liquiden Mittel | -22,9000 | 111,6000 | 596,4000 | -128 | 130,3000 | ||||||
| Anzahl der Mitarbeiter | 72.770 | 81.920 | 87.400 | 90.000 | 167.800 | ||||||
