GENL MILLS DL -10/ US3703341046 /
| 27.09.2024 07:57:00 | Diff. -0,0200 | Volumen | Geld21:59:56 | Brief21:59:56 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 66,3100EUR | -0,03% | - Umsatz: - |
66,5200Geld Vol: 170 | 66,7200Brief Vol: 170 | 50,27 Mrd.EUR | - | - |
Aktiva
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.345,9000 | 3.652,7000 | 3.878,1000 | 3.941,9000 | 3.783,3000 | ||||||
| Immaterielle Vermögensgegenstände | 3.813,3000 | 4.704,9000 | 5.015,1000 | 5.014,3000 | 4.677 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | 18.752,2000 | 18.178,8000 | ||||||
| Vorräte | 1.609,3000 | 1.478,8000 | 1.545,5000 | 1.559,4000 | 1.540,9000 | ||||||
| Forderungen | - | - | - | 1.483,6000 | 1.386,7000 | ||||||
| Liquide Mitteln | 619,6000 | 471,2000 | 741,4000 | 867,3000 | 334,2000 | ||||||
| Umlaufvermögen | 3.902 | 3.691,4000 | 4.298,9000 | 4.393,5000 | 3.785,7000 | ||||||
| Aktiva, gesamt | 18.674,5000 | 21.096,8000 | 22.658 | 23.145,7000 | 21.964,5000 | ||||||
Passiva
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 995,1000 | 1.148,9000 | 1.423,2000 | 1.611,3000 | 1.684 | ||||||
| Langfristige Schulden | - | - | - | 6.423,5000 | 7.607,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.127,4000 | 1.171,4000 | 1.389,1000 | 1.666 | 1.550,3000 | ||||||
| Verbindlichkeiten | 12.062,3000 | 13.366,8000 | 14.562 | 16.140,3000 | 16.571,8000 | ||||||
| Gezeichnetes Kapital | 75,5000 | 75,5000 | 75,5000 | 75,5000 | 75,5000 | ||||||
| Eigenkapital | 6.365,5000 | 6.421,7000 | 6.672,2000 | 7.005,4000 | 5.392,7000 | ||||||
| Minderheitenanteile | 246,7000 | 461 | 456,3000 | 1.454,7000 | 1.174,9000 | ||||||
| Passiva, gesamt | 18.674,5000 | 21.096,8000 | 22.658 | 23.145,7000 | 21.964,5000 | ||||||
Gewinn- und Verlustrechnung
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 14.880,2000 | 16.657,9000 | 17.774,1000 | 17.909,6000 | 17.630,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | 585,4000 | 588,3000 | ||||||
| Betriebsergebnis | 2.774,5000 | 2.562,4000 | 2.851,8000 | 2.957,4000 | 2.077,3000 | ||||||
| Zinsergebnis | -346,3000 | -351,9000 | -316,9000 | -302,4000 | -315,4000 | ||||||
| Ergebnis vor Steuern | 2.428,2000 | 2.210,5000 | 2.534,9000 | 2.655 | 1.761,9000 | ||||||
| Ertragsteuern | 721,1000 | 709,6000 | 741,2000 | 883,3000 | 586,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,2000 | -21,8000 | -37,3000 | 36,9000 | 38,1000 | ||||||
| Konzernjahresüberschuss | 1.798,3000 | 1.567,3000 | 1.855,2000 | 1.824,4000 | 1.221,3000 | ||||||
Pro Aktie
Cash Flow
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.526,8000 | 2.402 | 2.926 | 2.541 | 2.542,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -715,1000 | -1.870,8000 | -1.515,4000 | -561,8000 | -1.602,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -936,6000 | -661,4000 | -1.140,2000 | -1.824,1000 | -1.384,8000 | ||||||
| Veränderung der liquiden Mittel | -53,6000 | -148,4000 | 270,2000 | 125,9000 | -533,1000 | ||||||
| Anzahl der Mitarbeiter | 35.000 | 35.000 | 41.000 | 43.000 | 42.000 | ||||||
