Molson Coors Beverage Company/ US60871R2094 /
| 11.11.2024 16:40:37 | Diff. +1,41 | Volumen | Geld16:40:46 | Brief16:40:46 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 60,97USD | +2,37% | 832.919 Umsatz: 41,44 Mio. |
60,92Geld Vol: 700 | 61,02Brief Vol: 300 | 12,09 Mrd.USD | 2,69% | 13,90 |
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 | 1.430,1000 | 1.995,9000 | 1.970,1000 | 1.798 | 1.590,8000 | ||||||
| Immaterielle Vermögensgegenstände | 4.586 | 7.234,8000 | 6.825,1000 | 5.755,8000 | 4.745,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | 12.417,4000 | 11.017,5000 | ||||||
| Vorräte | 207,2000 | 213,9000 | 205,3000 | 202,2000 | 179,3000 | ||||||
| Forderungen | 529,9000 | 608,3000 | 603,6000 | 488,9000 | 407,9000 | ||||||
| Liquide Mitteln | 1.078,9000 | 624 | 442,3000 | 624,6000 | 430,9000 | ||||||
| Umlaufvermögen | 2.118 | 1.748 | 1.537,7000 | 1.578,9000 | 1.258,8000 | ||||||
| Aktiva, gesamt | 12.423,8000 | 16.212,2000 | 15.580,1000 | 13.996,3000 | 12.276,3000 | ||||||
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 | 301,2000 | 427 | 0.0000 | - | - | ||||||
| Langfristige Schulden | - | - | 3 | 2.337,1000 | 2.908,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 76,9000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 616,9000 | 1.100,8000 | 1.049,5000 | 949,1000 | 799,8000 | ||||||
| Verbindlichkeiten | 4.733,6000 | 8.220,6000 | 6.916,3000 | 6.110,2000 | 5.213,2000 | ||||||
| Gezeichnetes Kapital | - | - | - | 1,7000 | 1,7000 | ||||||
| Eigenkapital | 7.647,9000 | 7.966,9000 | 8.638,9000 | 7.886,1000 | 7.063,1000 | ||||||
| Minderheitenanteile | 42,3000 | 24,7000 | 24,9000 | 22,8000 | 20,1000 | ||||||
| Passiva, gesamt | 12.423,8000 | 16.212,2000 | 15.580,1000 | 13.996,3000 | 12.276,3000 | ||||||
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 | 3.515,7000 | 3.916,5000 | 4.206,1000 | 5.927,5000 | 5.127,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 893,2000 | 867,4000 | 805,7000 | 726,5000 | 521,8000 | ||||||
| Zinsergebnis | -108 | -185 | -170,1000 | 133,7000 | 112 | ||||||
| Ergebnis vor Steuern | 774,2000 | 592,1000 | 654,5000 | 586,3000 | 410,7000 | ||||||
| Ertragsteuern | 99,4000 | 154,5000 | 84 | 69 | 51,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,8000 | 3,9000 | -5,2000 | -3,8000 | -3,3000 | ||||||
| Konzernjahresüberschuss | 676,3000 | 443 | 567,3000 | 514 | 359,5000 | ||||||
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 | 868,1000 | 983,7000 | 1.168,2000 | 1.272,6000 | 696,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -338,1000 | -2.635,1000 | -277 | -239,4000 | -334,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -665,1000 | 1.171,4000 | -1.059,2000 | -802 | -512 | ||||||
| Veränderung der liquiden Mittel | -135,1000 | -480 | -168 | 231,2000 | -150,3000 | ||||||
| Anzahl der Mitarbeiter | 15.263 | 18.700 | 9.250 | 9.100 | 9.100 | ||||||
