POLARIS INC. DL -,01/ US7310681025 /
| 15.11.2024 21:19:28 | Diff. 0,00 | Volumen | Geld21:19:28 | Brief21:19:28 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 63,50EUR | 0,00% | - Umsatz: - |
63,50Geld Vol: - | 64,00Brief Vol: - | 3,52 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 | 747,1890 | 843,1220 | 899,8090 | 888,8000 | 975,4000 | ||||||
| Immaterielle Vermögensgegenstände | 347,2120 | 870,5170 | 830,2980 | 686,4000 | 646,2000 | ||||||
| Finanzanlagen | 88,7640 | 92,0590 | 110,6410 | 59,4000 | 49,3000 | ||||||
| Anlagevermögen | 1.836,0890 | 2.639,2120 | 2.803,5690 | 2.425,2000 | 2.488,8000 | ||||||
| Vorräte | 783,9610 | 969,5110 | 1.121,1110 | 1.177,6000 | 1.644,8000 | ||||||
| Forderungen | 200,1440 | 197,0820 | 190,4300 | 257,2000 | 240,5000 | ||||||
| Liquide Mitteln | 138,3450 | 161,1640 | 157,0640 | 634,7000 | 509,2000 | ||||||
| Umlaufvermögen | 1.253,5040 | 1.485,7030 | 1.626,9600 | 2.207,5000 | 2.559 | ||||||
| Aktiva, gesamt | 3.089,5930 | 4.124,9150 | 4.430,5290 | 4.632,7000 | 5.047,8000 | ||||||
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 | 317,3770 | 346,2940 | 450,2280 | 782,2000 | 797,4000 | ||||||
| Langfristige Schulden | 865,2660 | 1.896,0270 | 1.526,8140 | 1.308,6000 | 1.235,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 20,8000 | 11 | 9,9000 | - | - | ||||||
| Verbindlichkeiten | 2.157,9340 | 3.257,9000 | 3.322,3270 | 3.487,9000 | 3.821,5000 | ||||||
| Gezeichnetes Kapital | ,6310 | ,6090 | ,6140 | ,6000 | ,6000 | ||||||
| Eigenkapital | 931,6590 | 867,0150 | 1.108,2020 | 1.144,8000 | 1.226,3000 | ||||||
| Minderheitenanteile | - | - | ,2030 | ,3000 | 2 | ||||||
| Passiva, gesamt | 3.089,5930 | 4.124,9150 | 4.430,5290 | 4.632,7000 | 5.047,8000 | ||||||
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 | 5.428,4770 | 6.078,5400 | 6.782,5180 | 7.027,9000 | 8.198,2000 | ||||||
| Abschreibungen (Gesamt) | 191,1080 | 211,0360 | 234,5130 | 260,7000 | 237,1000 | ||||||
| Betriebsergebnis | 359,6570 | 487,4120 | 483,6710 | 212,3000 | 709 | ||||||
| Zinsergebnis | -32,1550 | -56,9670 | -77,5890 | -66,7000 | -44,2000 | ||||||
| Ergebnis vor Steuern | 318,7910 | 429,2490 | 407,8000 | 141,4000 | 625,7000 | ||||||
| Ertragsteuern | 146,2990 | 93,9920 | 83,9160 | 16,5000 | 131,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | ,0760 | -,1000 | -,4000 | ||||||
| Konzernjahresüberschuss | 172,4920 | 335,2570 | 323,9600 | 124,8000 | 493,9000 | ||||||
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 | 579,9800 | 477,1120 | 655,0360 | 1.018,6000 | 293,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -151,0960 | -959,4920 | -239,2870 | -150,7000 | -303,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -427,6800 | 523,4180 | -411,8300 | -415,4000 | -107,6000 | ||||||
| Veränderung der liquiden Mittel | 11,0200 | 31,5080 | 3,1600 | 461,2000 | -128,4000 | ||||||
| Anzahl der Mitarbeiter | 11.000 | 12.000 | 14.000 | - | - | ||||||
