ON SEMICOND. DL-,01/ US6821891057 /
11.11.2024 16:30:30 | Diff. +0,82 | Volumen | Geld18:34:56 | Brief18:34:56 | Marktkapitalisierung | Dividendenr. | KGV |
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66,06EUR | +1,26% | 0 Umsatz: 0.00 |
65,06Geld Vol: 480 | 65,41Brief Vol: 480 | 27,64 Mrd.EUR | - | - |
Aktiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Sachanlagen | 2.159,1000 | 2.279,1000 | 2.549,6000 | 2.591,6000 | 2.512,3000 | ||||||
Immaterielle Vermögensgegenstände | 762,1000 | 628,3000 | 566,4000 | 590,5000 | 469 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 4.055,3000 | 4.261,9000 | 4.419,8000 | 5.405,5000 | 5.483,9000 | ||||||
Vorräte | 1.030,2000 | 1.089,5000 | 1.225,2000 | 1.232,4000 | 1.251,4000 | ||||||
Forderungen | 629,8000 | 701,5000 | 686 | 705 | 676 | ||||||
Liquide Mitteln | 1.028,1000 | 949,2000 | 1.069,6000 | 894,2000 | 1.080,7000 | ||||||
Umlaufvermögen | 2.869,1000 | 2.933,2000 | 3.167,8000 | 3.020 | 3.184,1000 | ||||||
Aktiva, gesamt | 6.924,4000 | 7.195,1000 | 7.587,6000 | 8.425,5000 | 8.668 |
Passiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
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Verbindlichkeiten aus Lieferungen und Leistungen | 434 | 548 | 671,7000 | 543,6000 | 572,9000 | ||||||
Langfristige Schulden | 3.068,5000 | 2.703,7000 | 2.627,6000 | 2.876,5000 | 2.959,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 288,9000 | 55,1000 | 54,8000 | 60,2000 | - | ||||||
Verbindlichkeiten | 5.079,4000 | 4.394,1000 | 4.393,5000 | 5.101,4000 | 5.109,9000 | ||||||
Gezeichnetes Kapital | 5,4000 | 5,5000 | 5,6000 | 5,7000 | 5,7000 | ||||||
Eigenkapital | 1.845 | 2.801 | 3.194,1000 | 3.324,1000 | 3.558,1000 | ||||||
Minderheitenanteile | 21,8000 | 22,2000 | 22,5000 | 22,4000 | 19,6000 | ||||||
Passiva, gesamt | 6.924,4000 | 7.195,1000 | 7.587,6000 | 8.425,5000 | 8.668 |
Gewinn- und Verlustrechnung
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 3.906,9000 | 5.543,1000 | 5.878,3000 | 5.517,9000 | 5.255 | ||||||
Abschreibungen (Gesamt) | 364,1000 | 481,9000 | 508,7000 | 593,1000 | 625,1000 | ||||||
Betriebsergebnis | 236,1000 | 680,9000 | 847,2000 | 432,7000 | 348,7000 | ||||||
Zinsergebnis | -140,8000 | -138,2000 | -122,1000 | -138,1000 | -163,5000 | ||||||
Ergebnis vor Steuern | 180,6000 | 547,5000 | 755 | 276,6000 | 176,6000 | ||||||
Ertragsteuern | 3,9000 | 265,5000 | -125,1000 | -62,7000 | 59,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -2,4000 | -2,3000 | -2,5000 | -2,2000 | -2,2000 | ||||||
Konzernjahresüberschuss | 182,1000 | 810,7000 | 627,4000 | 211,7000 | 234,2000 |
Pro Aktie
Cash Flow
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 581,2000 | 1.094,2000 | 1.274,2000 | 694,7000 | 884,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.434,6000 | -364,5000 | -548,9000 | -1.510,9000 | -453,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 2.264,7000 | -810,9000 | -605,1000 | 623,1000 | -244 | ||||||
Veränderung der liquiden Mittel | 410,5000 | -78,9000 | 120,5000 | -192,9000 | 187,3000 | ||||||
Anzahl der Mitarbeiter | 32.000 | 34.000 | 35.700 | 34.800 | - |