ONEOK INC. (NEW) DL-,01/ US6826801036 /
| 11.11.2024 08:11:00 | Diff. +0,210 | Volumen | Geld10:38:51 | Brief10:38:51 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 99,700EUR | +0,21% | - Umsatz: - |
100,460Geld Vol: 300 | 100,980Brief Vol: 300 | 58,41 Mrd.EUR | - | - |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 10.114,3000 | 12.297,5000 | 11.662,4370 | 12.373,9890 | 12.571,4030 | ||||||
| Immaterielle Vermögensgegenstände | 996,2000 | 1.182,5000 | - | - | - | ||||||
| Finanzanlagen | - | - | 1.132,6530 | 948,2210 | 958,8070 | ||||||
| Anlagevermögen | - | - | 13.997,3160 | 14.470,9010 | 14.709,0670 | ||||||
| Vorräte | 0.0000 | 0.0000 | 134,1340 | 204,7800 | 200,9460 | ||||||
| Forderungen | 1.349,4000 | 1.549,6000 | 745,4940 | 593,9790 | 872,4300 | ||||||
| Liquide Mitteln | 583,6000 | 149,3000 | 172,8120 | 97,6190 | 248,8750 | ||||||
| Umlaufvermögen | 2.764,7000 | 2.370,8000 | 1.307,2440 | 975,2100 | 1.429,6840 | ||||||
| Aktiva, gesamt | 15.855,3000 | 17.707,6000 | 15.304,5600 | 15.446,1110 | 16.138,7510 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.333,5000 | 1.503,7000 | 891,4130 | 615,9820 | 874,7310 | ||||||
| Langfristige Schulden | - | - | 7.192,9290 | 8.323,5820 | 7.919,9960 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.592,8000 | 1.938,3000 | 1.395,2000 | 1.436,7000 | 1.623,8000 | ||||||
| Verbindlichkeiten | 11.622,9000 | 12.862,4000 | 11.298,6770 | 11.679,7750 | 12.709,8360 | ||||||
| Gezeichnetes Kapital | - | - | 2,4580 | 2,4580 | 2,4580 | ||||||
| Eigenkapital | 2.129,6000 | 2.337,9000 | 4.005,8830 | 3.766,3360 | 3.428,9150 | ||||||
| Minderheitenanteile | 2.102,8000 | 2.507,3000 | 3.413,7680 | 3.430,5380 | 3.240,1700 | ||||||
| Passiva, gesamt | 15.855,3000 | 17.707,6000 | 15.304,5600 | 15.446,1110 | 16.138,7510 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 12.632,6000 | 14.602,7000 | 12.195,0910 | 7.763,2060 | 8.920,9340 | ||||||
| Abschreibungen (Gesamt) | 335,8000 | 384,4000 | 294,6840 | 354,6200 | 391,5850 | ||||||
| Betriebsergebnis | 1.102,5000 | 926,7000 | 1.143,5710 | 996,1590 | 1.285,6760 | ||||||
| Zinsergebnis | -302,3000 | -334,2000 | -356,1630 | -416,7870 | -469,6510 | ||||||
| Ergebnis vor Steuern | 944,4000 | 740,3000 | 819,8730 | 521,8760 | 957,9560 | ||||||
| Ertragsteuern | 215,2000 | 163,4000 | -151,1580 | -136,6000 | -212,4060 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -382,9000 | -310,4000 | 349,0010 | 134,2180 | 391,4600 | ||||||
| Konzernjahresüberschuss | 360,6000 | 266,5000 | 314,1070 | 244,9770 | 352,0390 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 990,9000 | 1.294,8000 | 1.285,6100 | 1.006,9800 | 1.351,6140 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.814,2000 | -2.642 | -2.566,2230 | -1.190,7190 | -615,4450 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.332,1000 | 913 | 1.304,4990 | 108,5890 | -584,7920 | ||||||
| Veränderung der liquiden Mittel | 517,7000 | -434,3000 | 23,8860 | -75,1500 | 151,3770 | ||||||
| Anzahl der Mitarbeiter | 4.859 | 1.927 | 2.269 | 2.364 | 2.384 | ||||||
