INTERPUBL.GR. COS. DL-,10/ US4606901001 /
| 06.11.2024 18:01:40 | Diff. +0,945 | Volumen | Geld18:01:40 | Brief18:01:40 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 27,995EUR | +3,49% | - Umsatz: - |
27,995Geld Vol: - | 28,175Brief Vol: - | 10,27 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 | 650,4000 | 790,9000 | 778,1000 | 690,3000 | 675,8000 | ||||||
| Immaterielle Vermögensgegenstände | 140,7000 | 1.094,7000 | 1.014,3000 | 933,6000 | 847,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 5.231,1000 | 7.437,4000 | 8.981,2000 | 8.675,1000 | 8.677,4000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 4.585 | 5.126,6000 | 5.209,2000 | 4.646,4000 | 5.177,7000 | ||||||
| Liquide Mitteln | 790,9000 | 673,4000 | 1.192,2000 | 2.509 | 3.270 | ||||||
| Umlaufvermögen | 7.464,1000 | 8.182,9000 | 8.770,7000 | 9.367,6000 | 11.231,8000 | ||||||
| Aktiva, gesamt | 12.695,2000 | 15.620,3000 | 17.751,9000 | 18.042,7000 | 19.909,2000 | ||||||
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 | 6.907,8000 | 6.698,1000 | 7.205,4000 | 7.269,7000 | 8.960 | ||||||
| Langfristige Schulden | 1.285,6000 | 3.660,2000 | 2.771,9000 | 2.915,8000 | 2.908,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 84,9000 | 73,7000 | 52,4000 | 48 | 47,5000 | ||||||
| Rückstellungen | 674,7000 | 806,9000 | 742,8000 | 832,4000 | 918,1000 | ||||||
| Verbindlichkeiten | 10.459,4000 | 13.187,5000 | 14.926,3000 | 15.098,8000 | 16.320 | ||||||
| Gezeichnetes Kapital | 38,6000 | 38,3000 | 38,7000 | 39 | 39,3000 | ||||||
| Eigenkapital | 2.235,8000 | 2.432,8000 | 2.825,6000 | 2.943,9000 | 3.589,2000 | ||||||
| Minderheitenanteile | 34,8000 | 39,6000 | 49,7000 | 48,9000 | 63,2000 | ||||||
| Passiva, gesamt | 12.695,2000 | 15.620,3000 | 17.751,9000 | 18.042,7000 | 19.909,2000 | ||||||
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 | 7.882,4000 | 9.714,4000 | 10.221,3000 | 9.061 | 10.240,7000 | ||||||
| Abschreibungen (Gesamt) | 157,1000 | 202,9000 | 278,5000 | 290,6000 | 283,8000 | ||||||
| Betriebsergebnis | 973,6000 | 1.008,8000 | 1.086 | 588,4000 | 1.436,2000 | ||||||
| Zinsergebnis | -71,4000 | -101,2000 | -164,8000 | -162,7000 | -143,4000 | ||||||
| Ergebnis vor Steuern | 876 | 838 | 878,3000 | 361,3000 | 1.222,1000 | ||||||
| Ertragsteuern | 281,9000 | 199,2000 | 204,8000 | 8 | 251,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -16 | -18,8000 | -17,9000 | -3,1000 | -20 | ||||||
| Konzernjahresüberschuss | 579 | 618,9000 | 656 | 351,1000 | 952,8000 | ||||||
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 | 881,8000 | 565,1000 | 1.529,2000 | 1.847,2000 | 2.075,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -196,2000 | -2.491,5000 | -161,7000 | -216,2000 | -185,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.004,9000 | 1.853,2000 | -843 | -346,2000 | -1.084,2000 | ||||||
| Veränderung der liquiden Mittel | -302,5000 | -120,5000 | 518,5000 | 1.315,8000 | 760,7000 | ||||||
| Anzahl der Mitarbeiter | 50.200 | 54.000 | 54.300 | 50.200 | 55.600 | ||||||
