ONEOK INC. (NEW) DL-,01/ US6826801036 /
| 11.11.2024 08:11:00 | Diff. +0,210 | Volumen | Geld11:09:38 | Brief11:09:38 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 99,700EUR | +0,21% | - Umsatz: - |
100,400Geld Vol: 300 | 100,980Brief Vol: 300 | 58,41 Mrd.EUR | - | - |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 7.313,2000 | 8.444,3000 | 10.114,3000 | 12.297,5000 | 11.662,4370 | ||||||
| Immaterielle Vermögensgegenstände | 1.022,9000 | 1.014,1000 | 996,2000 | 1.182,5000 | - | ||||||
| Finanzanlagen | - | - | - | - | 1.132,6530 | ||||||
| Anlagevermögen | - | - | - | - | 13.997,3160 | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 134,1340 | ||||||
| Forderungen | 1.332,7000 | 1.339,9000 | 1.349,4000 | 1.549,6000 | 745,4940 | ||||||
| Liquide Mitteln | 31 | 66 | 583,6000 | 149,3000 | 172,8120 | ||||||
| Umlaufvermögen | 2.379 | 2.318,8000 | 2.764,7000 | 2.370,8000 | 1.307,2440 | ||||||
| Aktiva, gesamt | 12.499,2000 | 13.696,6000 | 15.855,3000 | 17.707,6000 | 15.304,5600 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.215,5000 | 1.341,7000 | 1.333,5000 | 1.503,7000 | 891,4130 | ||||||
| Langfristige Schulden | - | - | - | - | 7.192,9290 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.172 | 1.446,6000 | 1.592,8000 | 1.938,3000 | 1.395,2000 | ||||||
| Verbindlichkeiten | 8.578,4000 | 9.896,9000 | 11.622,9000 | 12.862,4000 | 11.298,6770 | ||||||
| Gezeichnetes Kapital | - | - | - | - | 2,4580 | ||||||
| Eigenkapital | 2.448,6000 | 2.238,6000 | 2.129,6000 | 2.337,9000 | 4.005,8830 | ||||||
| Minderheitenanteile | 1.472,2000 | 1.561,2000 | 2.102,8000 | 2.507,3000 | 3.413,7680 | ||||||
| Passiva, gesamt | 12.499,2000 | 13.696,6000 | 15.855,3000 | 17.707,6000 | 15.304,5600 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 13.030,1000 | 14.805,8000 | 12.632,6000 | 14.602,7000 | 12.195,0910 | ||||||
| Abschreibungen (Gesamt) | 307,3000 | 312,2000 | 335,8000 | 384,4000 | 294,6840 | ||||||
| Betriebsergebnis | 944 | 1.158,9000 | 1.102,5000 | 926,7000 | 1.143,5710 | ||||||
| Zinsergebnis | -292,2000 | -297 | -302,3000 | -334,2000 | -356,1630 | ||||||
| Ergebnis vor Steuern | 755,2000 | 983,6000 | 944,4000 | 740,3000 | 819,8730 | ||||||
| Ertragsteuern | 213,8000 | 226 | 215,2000 | 163,4000 | -151,1580 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -206,7000 | -399,2000 | -382,9000 | -310,4000 | 349,0010 | ||||||
| Konzernjahresüberschuss | 334,6000 | 360,6000 | 360,6000 | 266,5000 | 314,1070 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 834 | 1.360 | 990,9000 | 1.294,8000 | 1.285,6100 | ||||||
| Cash Flow aus Investitionstätigkeit | -134,4000 | -1.371,6000 | -1.814,2000 | -2.642 | -2.566,2230 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -698,1000 | 55,4000 | 1.332,1000 | 913 | 1.304,4990 | ||||||
| Veränderung der liquiden Mittel | 1,6000 | 35,6000 | 517,7000 | -434,3000 | 23,8860 | ||||||
| Anzahl der Mitarbeiter | 4.839 | 4.795 | 4.859 | 1.927 | 2.269 | ||||||
