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
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.047,2000 | 3.787,2000 | 3.580,6000 | 3.606,8000 | 3.393,8000 | ||||||
| Immaterielle Vermögensgegenstände | 7.445,1000 | 7.166,8000 | 7.095,8000 | 7.150,6000 | 6.999,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 26.500,3000 | 25.924,7000 | 25.685,4000 | 26.087,4000 | 26.000,3000 | ||||||
| Vorräte | 1.642,2000 | 1.559,3000 | 1.426,3000 | 1.820,5000 | 1.867,3000 | ||||||
| Forderungen | 1.684,2000 | 1.679,7000 | 1.615,1000 | 1.638,5000 | 1.692,1000 | ||||||
| Liquide Mitteln | 399 | 450 | 1.677,8000 | 1.505,2000 | 569,4000 | ||||||
| Umlaufvermögen | 4.123,7000 | 4.186,5000 | 5.121,3000 | 5.754,5000 | 5.089,8000 | ||||||
| Aktiva, gesamt | 30.624 | 30.111,2000 | 30.806,7000 | 31.841,9000 | 31.090,1000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.746,2000 | 2.854,1000 | 3.247,7000 | 3.653,5000 | 3.982,3000 | ||||||
| Langfristige Schulden | 12.668,7000 | 11.624,8000 | 10.929 | 9.786,9000 | 9.134,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 2.003,8000 | 2.031 | 1.947,1000 | 2.118,4000 | 2.218,3000 | ||||||
| Verbindlichkeiten | 24.131,6000 | 22.743,5000 | 22.457,2000 | 22.068,7000 | 20.302,1000 | ||||||
| Gezeichnetes Kapital | 75,5000 | 75,5000 | 75,5000 | 75,5000 | 75,5000 | ||||||
| Eigenkapital | 6.492,4000 | 7.367,7000 | 8.349,5000 | 9.773,2000 | 10.788 | ||||||
| Minderheitenanteile | 1.127,5000 | 864,9000 | 835,6000 | 907,7000 | 245,6000 | ||||||
| Passiva, gesamt | 30.624 | 30.111,2000 | 30.806,7000 | 31.841,9000 | 31.090,1000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 15.740,4000 | 16.865,2000 | 17.626,6000 | 18.127 | 18.992,8000 | ||||||
| Abschreibungen (Gesamt) | 618,8000 | 620,1000 | 594,7000 | 601,3000 | 570,3000 | ||||||
| Betriebsergebnis | 2.509,3000 | 2.515,9000 | 2.953,9000 | 3.144,8000 | 3.475,8000 | ||||||
| Zinsergebnis | -373,7000 | -521,8000 | -466,5000 | -420,3000 | -379,6000 | ||||||
| Ergebnis vor Steuern | 2.135,6000 | 2.082 | 2.600,2000 | 2.857,4000 | 3.209,6000 | ||||||
| Ertragsteuern | 57,3000 | 367,8000 | 480,5000 | 629,1000 | 586,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 32 | 33,5000 | 29,6000 | 6,2000 | 27,7000 | ||||||
| Konzernjahresüberschuss | 2.131 | 1.752,7000 | 2.181,2000 | 2.339,8000 | 2.707,3000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.841 | 2.807 | 3.676,2000 | 2.983,2000 | 3.316,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -8.685,4000 | -556,5000 | -486,2000 | -512,8000 | -1.690,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 5.445,5000 | -2.176,4000 | -1.941,5000 | -2.715,5000 | -2.503,2000 | ||||||
| Veränderung der liquiden Mittel | -367,1000 | 51 | 1.227,8000 | -172,6000 | -935,8000 | ||||||
| Anzahl der Mitarbeiter | 40.000 | 40.000 | 35.000 | 35.000 | 32.500 | ||||||
