PVH Corp./ US6936561009 /
| 27.06.2024 07:57:16 | Diff. -6,3000 | Volumen | Geld15:05:45 | Brief15:05:45 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 98,9000EUR | -5,99% | - Umsatz: - |
99,3200Geld Vol: 91 | 100,3000Brief Vol: 91 | 5,72 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 759,9000 | 899,8000 | 984,5000 | 1.026,8000 | 942,7000 | ||||||
| Immaterielle Vermögensgegenstände | 3.610 | 3.726,6000 | 3.569,2000 | 3.480,7000 | 3.518,2000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 8.188,3000 | 8.854,9000 | 8.625,1000 | 10.236,8000 | 9.349,8000 | ||||||
| Vorräte | 1.317,9000 | 1.591,3000 | 1.732,4000 | 1.615,7000 | 1.417,1000 | ||||||
| Forderungen | 616 | 658,5000 | 777,8000 | 741,4000 | 641,5000 | ||||||
| Liquide Mitteln | 730,1000 | 493,9000 | 452 | 503,4000 | 1.651,4000 | ||||||
| Umlaufvermögen | 2.879,6000 | 3.030,8000 | 3.238,6000 | 3.394,2000 | 3.943,7000 | ||||||
| Aktiva, gesamt | 11.067,9000 | 11.885,7000 | 11.863,7000 | 13.631 | 13.293,5000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 682,6000 | 889,8000 | 924,2000 | 882,8000 | 1.124,2000 | ||||||
| Langfristige Schulden | 3.197,3000 | 3.061,3000 | 2.819,4000 | 2.693,9000 | 3.513,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 25,9000 | 19,1000 | 19,5000 | 12,8000 | 49,6000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 6.263,4000 | 6.349,3000 | 6.035,9000 | 7.819,5000 | 8.563,2000 | ||||||
| Gezeichnetes Kapital | 83,9000 | 84,9000 | 85,4000 | 85,9000 | 86,3000 | ||||||
| Eigenkapital | 4.804,5000 | 5.536,4000 | 5.827,8000 | 5.811,5000 | 4.730,3000 | ||||||
| Minderheitenanteile | 2 | 2 | ,2000 | -2 | -3,4000 | ||||||
| Passiva, gesamt | 11.067,9000 | 11.885,7000 | 11.863,7000 | 13.631 | 13.293,5000 | ||||||
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 | 8.203,1000 | 8.914,8000 | 9.656,8000 | 9.909 | 7.132,6000 | ||||||
| Abschreibungen (Gesamt) | 321,8000 | 324,9000 | 334,8000 | 323,8000 | 325,8000 | ||||||
| Betriebsergebnis | 789,2000 | 632,4000 | 891,7000 | 558,7000 | -1.071,7000 | ||||||
| Zinsergebnis | -115 | -122,2000 | -116,1000 | -114,7000 | -121,3000 | ||||||
| Ergebnis vor Steuern | 674,2000 | 510,2000 | 775,6000 | 444 | -1.193 | ||||||
| Ertragsteuern | 125,5000 | -25,9000 | 31 | 28,9000 | -55,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | -1,7000 | -1,8000 | -2,2000 | -1,4000 | ||||||
| Konzernjahresüberschuss | 549 | 537,8000 | 746,4000 | 417,3000 | -1.136,1000 | ||||||
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 | 954,8000 | 699,8000 | 852,5000 | 1.020,3000 | 697,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -480,9000 | -459,1000 | -395,4000 | -505,9000 | -59,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -303,2000 | -508,2000 | -478,5000 | -451,6000 | 477,4000 | ||||||
| Veränderung der liquiden Mittel | 173,7000 | -236,2000 | -41,9000 | 51,4000 | 1.148 | ||||||
| Anzahl der Mitarbeiter | 34.200 | 34.500 | 36.500 | 38.000 | 40.000 | ||||||
