FASTENAL CO. DL-,01/ US3119001044 /
| 13.11.2024 13:41:32 | Diff. -0,160 | Volumen | Geld15:36:10 | Brief15:36:10 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 78,680EUR | -0,20% | 189 Umsatz: 14.854 |
78,420Geld Vol: 400 | 78,560Brief Vol: 400 | 45,03 Mrd.EUR | - | - |
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 | 893,6000 | 924,8000 | 1.023,2000 | 1.030,7000 | 1.019,2000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 974,8000 | 1.005,3000 | 1.342,7000 | 1.465,1000 | 1.442,4000 | ||||||
| Vorräte | 1.092,9000 | 1.278,7000 | 1.366,4000 | 1.337,5000 | 1.523,6000 | ||||||
| Forderungen | 607,8000 | 714,3000 | 741,8000 | 769,4000 | 900,2000 | ||||||
| Liquide Mitteln | 116,9000 | 167,2000 | 174,9000 | 245,7000 | 236,2000 | ||||||
| Umlaufvermögen | 1.935,7000 | 2.316,2000 | 2.457,2000 | 2.499,6000 | 2.856,6000 | ||||||
| Aktiva, gesamt | 2.910,5000 | 3.321,5000 | 3.799,9000 | 3.964,7000 | 4.299 | ||||||
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 | 147,5000 | 193,6000 | 192,8000 | 207 | 233,1000 | ||||||
| Langfristige Schulden | 412 | 497 | 342 | 365 | 330 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3 | 3 | 3 | 40 | 60 | ||||||
| Rückstellungen | 6,5000 | - | - | - | - | ||||||
| Verbindlichkeiten | 813,6000 | 1.018,8000 | 1.134,3000 | 1.231,5000 | 1.256,8000 | ||||||
| Gezeichnetes Kapital | 5,8000 | 5,8000 | 2,9000 | 2,9000 | 5,8000 | ||||||
| Eigenkapital | 2.096,9000 | 2.302,7000 | 2.665,6000 | 2.733,2000 | 3.042,2000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.910,5000 | 3.321,5000 | 3.799,9000 | 3.964,7000 | 4.299 | ||||||
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 | 4.390,5000 | 4.965,1000 | 5.333,7000 | 5.647,3000 | 6.010,9000 | ||||||
| Abschreibungen (Gesamt) | 127,4000 | 138,2000 | 148,7000 | 162,4000 | 170,7000 | ||||||
| Betriebsergebnis | 881,8000 | 999,2000 | 1.057,2000 | 1.141,8000 | 1.217,4000 | ||||||
| Zinsergebnis | -8,7000 | -12,2000 | -13,5000 | -9,1000 | -9,6000 | ||||||
| Ergebnis vor Steuern | 873,1000 | 987 | 1.043,7000 | 1.132,7000 | 1.207,8000 | ||||||
| Ertragsteuern | 294,5000 | 235,1000 | 252,8000 | 273,6000 | 282,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 578,6000 | 751,9000 | 790,9000 | 859,1000 | 925 | ||||||
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 | 585,2000 | 674,2000 | 842,7000 | 1.101,8000 | 770,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -179,3000 | -173,9000 | -239,7000 | -281,7000 | -148,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -407,2000 | -446,5000 | -595,1000 | -754,4000 | -627,1000 | ||||||
| Veränderung der liquiden Mittel | 4,2000 | 50,3000 | 7,7000 | 70,8000 | -9,5000 | ||||||
| Anzahl der Mitarbeiter | 20.565 | 21.644 | 21.948 | 20.365 | 20.507 | ||||||
