PVH CORP. DL 1/ US6936561009 /
02.09.2024 07:57:05 | Diff. +1,6800 | Volumen | Geld22:00:00 | Brief22:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
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89,2600EUR | +1,92% | - Umsatz: - |
88,4400Geld Vol: 102 | 89,8200Brief Vol: 102 | 4,99 Mrd.EUR | - | - |
Aktiva
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Sachanlagen | 984,5000 | 1.026,8000 | 942,7000 | 906,1000 | 904 | ||||||
Immaterielle Vermögensgegenstände | 3.569,2000 | 3.480,7000 | 3.518,2000 | 3.307 | 3.249,9000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 8.625,1000 | 10.236,8000 | 9.349,8000 | 8.743,1000 | 8.187,9000 | ||||||
Vorräte | 1.732,4000 | 1.615,7000 | 1.417,1000 | 1.348,5000 | 1.802,6000 | ||||||
Forderungen | 777,8000 | 741,4000 | 641,5000 | 745,2000 | 923,7000 | ||||||
Liquide Mitteln | 452 | 503,4000 | 1.651,4000 | 1.242,5000 | 550,7000 | ||||||
Umlaufvermögen | 3.238,6000 | 3.394,2000 | 3.943,7000 | 3.653,7000 | 3.580,4000 | ||||||
Aktiva, gesamt | 11.863,7000 | 13.631 | 13.293,5000 | 12.396,8000 | 11.768,3000 |
Passiva
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 924,2000 | 882,8000 | 1.124,2000 | 1.220,8000 | 1.327,4000 | ||||||
Langfristige Schulden | 2.819,4000 | 2.693,9000 | 3.513,7000 | 2.317,6000 | 2.177 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 19,5000 | 12,8000 | 49,6000 | 0.0000 | 10,8000 | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 6.035,9000 | 7.819,5000 | 8.563,2000 | 7.108 | 6.755,6000 | ||||||
Gezeichnetes Kapital | 85,4000 | 85,9000 | 86,3000 | 87,1000 | 87,6000 | ||||||
Eigenkapital | 5.827,8000 | 5.811,5000 | 4.730,3000 | 5.288,8000 | 5.012,7000 | ||||||
Minderheitenanteile | ,2000 | -2 | -3,4000 | 0.0000 | 0.0000 | ||||||
Passiva, gesamt | 11.863,7000 | 13.631 | 13.293,5000 | 12.396,8000 | 11.768,3000 |
Gewinn- und Verlustrechnung
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Umsatzerlöse | 9.656,8000 | 9.909 | 7.132,6000 | 9.154,7000 | 9.024,2000 | ||||||
Abschreibungen (Gesamt) | 334,8000 | 323,8000 | 325,8000 | 313,3000 | 301,5000 | ||||||
Betriebsergebnis | 891,7000 | 558,7000 | -1.071,7000 | 1.076,9000 | 470,7000 | ||||||
Zinsergebnis | -116,1000 | -114,7000 | -121,3000 | -104,2000 | -82,5000 | ||||||
Ergebnis vor Steuern | 775,6000 | 444 | -1.193 | 972,7000 | 388,2000 | ||||||
Ertragsteuern | 31 | 28,9000 | -55,5000 | 20,7000 | 187,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -1,8000 | -2,2000 | -1,4000 | -,3000 | 0.0000 | ||||||
Konzernjahresüberschuss | 746,4000 | 417,3000 | -1.136,1000 | 952,3000 | 200,4000 |
Pro Aktie
Cash Flow
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 852,5000 | 1.020,3000 | 697,7000 | 1.071,2000 | 39,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -395,4000 | -505,9000 | -59,1000 | -45 | -278,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -478,5000 | -451,6000 | 477,4000 | -1.398,5000 | -428,2000 | ||||||
Veränderung der liquiden Mittel | -41,9000 | 51,4000 | 1.148 | -408,9000 | -691,8000 | ||||||
Anzahl der Mitarbeiter | 36.500 | 38.000 | 40.000 | 33.000 | - |