Endo International PLC ENDO INTER.../ IE00BJ3V9050 /
| 26.01.2023 15:46:04 | Diff. -0,0269 | Volumen | Geld06:00:11 | Brief06:00:11 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 0,1020USD | -20,87% | 500 Umsatz: 51 |
-Geld Vol: - | -Brief Vol: - | 141.131,7672USD | - | - |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 523,9710 | 498,8920 | 504,8650 | 458,4710 | 396,7120 | ||||||
| Immaterielle Vermögensgegenstände | 4.317,6840 | 3.457,3060 | 2.571,2670 | 2.740,8080 | 2.362,8230 | ||||||
| Finanzanlagen | 1,4560 | ,7380 | - | - | - | ||||||
| Anlagevermögen | 9.364,5030 | 7.789,2430 | 6.803,3090 | 6.851,3790 | 6.052,8290 | ||||||
| Vorräte | 391,4370 | 322,1790 | 327,8650 | 352,2600 | 283,5520 | ||||||
| Forderungen | 517,4360 | 470,5700 | 467,9530 | 511,2620 | 592,0190 | ||||||
| Liquide Mitteln | 986,6050 | 1.149,1130 | 1.454,5310 | 1.213,4370 | 1.507,1960 | ||||||
| Umlaufvermögen | 2.271,0770 | 2.343,1500 | 2.586,2180 | 2.413,2580 | 2.714,5860 | ||||||
| Aktiva, gesamt | 11.635,5800 | 10.132,3930 | 9.389,5270 | 9.264,6370 | 8.767,4150 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 85,3480 | 96,0240 | 101,5320 | 94,4080 | 123,1290 | ||||||
| Langfristige Schulden | 8.242,0320 | 8.224,2690 | 8.359,8990 | 8.280,5780 | 8.048,9800 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 45,2000 | 36,2000 | 34,1000 | - | - | ||||||
| Verbindlichkeiten | 11.150,7000 | 10.630,6760 | 10.256,0710 | 9.912,5760 | 10.011,4010 | ||||||
| Gezeichnetes Kapital | ,0220 | ,0220 | ,0230 | ,0230 | ,0230 | ||||||
| Eigenkapital | 484,8800 | -498,2830 | -866,5440 | -647,9390 | -1.243,9860 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | - | - | - | ||||||
| Passiva, gesamt | 11.635,5800 | 10.132,3930 | 9.389,5270 | 9.264,6370 | 8.767,4150 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.468,8580 | 2.947,0780 | 2.914,3640 | 2.903,0740 | 2.993,2060 | ||||||
| Abschreibungen (Gesamt) | 983,7650 | 723,7070 | 612,8620 | 518,8070 | 457,0980 | ||||||
| Betriebsergebnis | -960,0650 | -469,1290 | - | - | - | ||||||
| Zinsergebnis | -488,2280 | -521,6560 | -538,7340 | -532,9390 | -562,3530 | ||||||
| Ergebnis vor Steuern | -1.483,0040 | -938,8320 | -344,9040 | -26,5180 | -546,6030 | ||||||
| Ertragsteuern | -250,2930 | 22,9350 | 15,6800 | -273,9820 | 22,4780 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | - | - | - | ||||||
| Konzernjahresüberschuss | -2.035,4330 | -1.031,4690 | -422,6360 | 183,9440 | -613,2450 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 553,9850 | 267,2700 | 98,0520 | 397,3920 | 411,0500 | ||||||
| Cash Flow aus Investitionstätigkeit | 104,5830 | -17,9000 | -60,1980 | -624,8670 | -59,5440 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -166,9930 | -81,5720 | 204,6010 | -108,5670 | -105,4810 | ||||||
| Veränderung der liquiden Mittel | 505,8340 | 165,8230 | 243,5510 | -335,3880 | 246,3100 | ||||||
| Anzahl der Mitarbeiter | 3.039 | 2.910 | 3.172 | - | - | ||||||
