GENL MILLS DL -10/ US3703341046 /
18.10.2024 09:59:19 | Diff. -0,2200 | Volumen | Geld21:59:57 | Brief21:59:57 | Marktkapitalisierung | Dividendenr. | KGV |
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65,1800EUR | -0,34% | 150 Umsatz: 9.777 |
64,2800Geld Vol: 180 | 64,4700Brief Vol: 180 | 48,56 Mrd.EUR | - | - |
Aktiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Sachanlagen | 3.941,9000 | 3.783,3000 | 3.743,6000 | 3.687,7000 | 4.047,2000 | ||||||
Immaterielle Vermögensgegenstände | 5.014,3000 | 4.677 | 4.538,6000 | 4.530,4000 | 7.445,1000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 18.752,2000 | 18.178,8000 | 17.775,1000 | 17.751,2000 | 26.500,3000 | ||||||
Vorräte | 1.559,4000 | 1.540,9000 | 1.413,7000 | 1.483,6000 | 1.642,2000 | ||||||
Forderungen | 1.483,6000 | 1.386,7000 | 1.360,8000 | 1.430,1000 | 1.684,2000 | ||||||
Liquide Mitteln | 867,3000 | 334,2000 | 763,7000 | 766,1000 | 399 | ||||||
Umlaufvermögen | 4.393,5000 | 3.785,7000 | 3.937,2000 | 4.061,4000 | 4.123,7000 | ||||||
Aktiva, gesamt | 23.145,7000 | 21.964,5000 | 21.712,3000 | 21.812,6000 | 30.624 |
Passiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.611,3000 | 1.684 | 2.046,5000 | 2.119,8000 | 2.746,2000 | ||||||
Langfristige Schulden | 6.423,5000 | 7.607,7000 | 7.057,7000 | 7.642,9000 | 12.668,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 1.666 | 1.550,3000 | 1.399,6000 | 1.719,4000 | 2.003,8000 | ||||||
Verbindlichkeiten | 16.140,3000 | 16.571,8000 | 16.405,2000 | 17.127,1000 | 24.131,6000 | ||||||
Gezeichnetes Kapital | 75,5000 | 75,5000 | 75,5000 | 75,5000 | 75,5000 | ||||||
Eigenkapital | 7.005,4000 | 5.392,7000 | 5.307,1000 | 4.685,5000 | 6.492,4000 | ||||||
Minderheitenanteile | 1.454,7000 | 1.174,9000 | 1.222,5000 | 1.268,5000 | 1.127,5000 | ||||||
Passiva, gesamt | 23.145,7000 | 21.964,5000 | 21.712,3000 | 21.812,6000 | 30.624 |
Gewinn- und Verlustrechnung
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Umsatzerlöse | 17.909,6000 | 17.630,3000 | 16.563,1000 | 15.619,8000 | 15.740,4000 | ||||||
Abschreibungen (Gesamt) | 585,4000 | 588,3000 | 608,1000 | 603,6000 | 618,8000 | ||||||
Betriebsergebnis | 2.957,4000 | 2.077,3000 | 2.707,4000 | 2.566,4000 | 2.509,3000 | ||||||
Zinsergebnis | -302,4000 | -315,4000 | -303,8000 | -295,1000 | -373,7000 | ||||||
Ergebnis vor Steuern | 2.655 | 1.761,9000 | 2.403,6000 | 2.271,3000 | 2.135,6000 | ||||||
Ertragsteuern | 883,3000 | 586,8000 | 755,2000 | 655,2000 | 57,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 36,9000 | 38,1000 | 39,4000 | 43,6000 | 32 | ||||||
Konzernjahresüberschuss | 1.824,4000 | 1.221,3000 | 1.697,4000 | 1.657,5000 | 2.131 |
Pro Aktie
Cash Flow
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 2.541 | 2.542,8000 | 2.629,8000 | 2.313,3000 | 2.841 | ||||||
Cash Flow aus Investitionstätigkeit | -561,8000 | -1.602,2000 | 93,4000 | -646,9000 | -8.685,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.824,1000 | -1.384,8000 | -2.285,6000 | -1.645,5000 | 5.445,5000 | ||||||
Veränderung der liquiden Mittel | 125,9000 | -533,1000 | 429,5000 | 2,4000 | -367,1000 | ||||||
Anzahl der Mitarbeiter | 43.000 | 42.000 | 39.000 | 38.000 | 40.000 |