GENL MILLS DL -,10/ US3703341046 /
| 29.08.2024 17:35:54 | Diff. -0,41 | Volumen | Geld29.08.2024 | Brief29.08.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 64,27EUR | -0,63% | 379 Umsatz: 24.410,78 |
-Geld Vol: - | -Brief Vol: - | 48,3 Mrd.EUR | - | - |
Aktiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.878,1000 | 3.941,9000 | 3.783,3000 | 3.743,6000 | 3.687,7000 | ||||||
| Immaterielle Vermögensgegenstände | 5.015,1000 | 5.014,3000 | 4.677 | 4.538,6000 | 4.530,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | 18.752,2000 | 18.178,8000 | 17.775,1000 | 17.751,2000 | ||||||
| Vorräte | 1.545,5000 | 1.559,4000 | 1.540,9000 | 1.413,7000 | 1.483,6000 | ||||||
| Forderungen | - | 1.483,6000 | 1.386,7000 | 1.360,8000 | 1.430,1000 | ||||||
| Liquide Mitteln | 741,4000 | 867,3000 | 334,2000 | 763,7000 | 766,1000 | ||||||
| Umlaufvermögen | 4.298,9000 | 4.393,5000 | 3.785,7000 | 3.937,2000 | 4.061,4000 | ||||||
| Aktiva, gesamt | 22.658 | 23.145,7000 | 21.964,5000 | 21.712,3000 | 21.812,6000 | ||||||
Passiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.423,2000 | 1.611,3000 | 1.684 | 2.046,5000 | 2.119,8000 | ||||||
| Langfristige Schulden | - | 6.423,5000 | 7.607,7000 | 7.057,7000 | 7.642,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.389,1000 | 1.666 | 1.550,3000 | 1.399,6000 | 1.719,4000 | ||||||
| Verbindlichkeiten | 14.562 | 16.140,3000 | 16.571,8000 | 16.405,2000 | 17.127,1000 | ||||||
| Gezeichnetes Kapital | 75,5000 | 75,5000 | 75,5000 | 75,5000 | 75,5000 | ||||||
| Eigenkapital | 6.672,2000 | 7.005,4000 | 5.392,7000 | 5.307,1000 | 4.685,5000 | ||||||
| Minderheitenanteile | 456,3000 | 1.454,7000 | 1.174,9000 | 1.222,5000 | 1.268,5000 | ||||||
| Passiva, gesamt | 22.658 | 23.145,7000 | 21.964,5000 | 21.712,3000 | 21.812,6000 | ||||||
Gewinn- und Verlustrechnung
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 17.774,1000 | 17.909,6000 | 17.630,3000 | 16.563,1000 | 15.619,8000 | ||||||
| Abschreibungen (Gesamt) | - | 585,4000 | 588,3000 | 608,1000 | 603,6000 | ||||||
| Betriebsergebnis | 2.851,8000 | 2.957,4000 | 2.077,3000 | 2.707,4000 | 2.566,4000 | ||||||
| Zinsergebnis | -316,9000 | -302,4000 | -315,4000 | -303,8000 | -295,1000 | ||||||
| Ergebnis vor Steuern | 2.534,9000 | 2.655 | 1.761,9000 | 2.403,6000 | 2.271,3000 | ||||||
| Ertragsteuern | 741,2000 | 883,3000 | 586,8000 | 755,2000 | 655,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -37,3000 | 36,9000 | 38,1000 | 39,4000 | 43,6000 | ||||||
| Konzernjahresüberschuss | 1.855,2000 | 1.824,4000 | 1.221,3000 | 1.697,4000 | 1.657,5000 | ||||||
Pro Aktie
Cash Flow
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.926 | 2.541 | 2.542,8000 | 2.629,8000 | 2.313,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.515,4000 | -561,8000 | -1.602,2000 | 93,4000 | -646,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.140,2000 | -1.824,1000 | -1.384,8000 | -2.285,6000 | -1.645,5000 | ||||||
| Veränderung der liquiden Mittel | 270,2000 | 125,9000 | -533,1000 | 429,5000 | 2,4000 | ||||||
| Anzahl der Mitarbeiter | 41.000 | 43.000 | 42.000 | 39.000 | 38.000 | ||||||
