PVH CORP. DL 1/ US6936561009 /
04.10.2024 07:57:05 | Diff. +0,2000 | Volumen | Geld07:32:58 | Brief07:32:58 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
86,1200EUR | +0,23% | - Umsatz: - |
88,5400Geld Vol: 102 | 89,8600Brief Vol: 102 | 4,98 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 | 458,9000 | 561,3000 | 725,7000 | 744,6000 | 759,9000 | ||||||
Immaterielle Vermögensgegenstände | 2.558,4000 | 2.581 | 3.781,6000 | 3.646,4000 | 3.610 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | - | 8.030,6000 | 7.883,8000 | 8.188,3000 | ||||||
Vorräte | 809 | 878,4000 | 1.257,3000 | 1.322,3000 | 1.317,9000 | ||||||
Forderungen | 467,6000 | 418,3000 | 705,7000 | 657,2000 | 616 | ||||||
Liquide Mitteln | 233,2000 | 892,2000 | 479,3000 | 556,4000 | 730,1000 | ||||||
Umlaufvermögen | 1.739,2000 | 2.437 | 2.901,2000 | 2.812,6000 | 2.879,6000 | ||||||
Aktiva, gesamt | 6.752,4000 | 7.781,5000 | 10.931,8000 | 10.696,4000 | 11.067,9000 |
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 | 366,1000 | 377,2000 | 565,3000 | 636,1000 | 682,6000 | ||||||
Langfristige Schulden | - | - | 3.438,7000 | 3.054,3000 | 3.197,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 13 | 10,8000 | 6,8000 | 8,5000 | 25,9000 | ||||||
Rückstellungen | - | - | 1.016,6000 | - | - | ||||||
Verbindlichkeiten | 4.036,9000 | 4.528,9000 | 6.567,5000 | 6.144,1000 | 6.263,4000 | ||||||
Gezeichnetes Kapital | 68,3000 | 73,3000 | 83,1000 | 83,5000 | 83,9000 | ||||||
Eigenkapital | 2.715,4000 | 3.252,6000 | 4.364,3000 | 4.552,3000 | 4.804,5000 | ||||||
Minderheitenanteile | - | - | - | - | 2 | ||||||
Passiva, gesamt | 6.752,4000 | 7.781,5000 | 10.931,8000 | 10.696,4000 | 11.067,9000 |
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 | 5.410 | 5.540,8000 | 8.241,2000 | 8.020,3000 | 8.203,1000 | ||||||
Abschreibungen (Gesamt) | - | - | 244,7000 | 257,4000 | 321,8000 | ||||||
Betriebsergebnis | 491,2000 | 660,4000 | 529,9000 | 760,5000 | 789,2000 | ||||||
Zinsergebnis | -128,1000 | -117,2000 | -138,5000 | -113 | -115 | ||||||
Ergebnis vor Steuern | 363,1000 | 543,1000 | 391,4000 | 647,5000 | 674,2000 | ||||||
Ertragsteuern | 87,4000 | 109,3000 | -47,5000 | 75,1000 | 125,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | -,1000 | 0.0000 | -,3000 | ||||||
Konzernjahresüberschuss | 275,7000 | 433,8000 | 439 | 572,4000 | 549 |
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 | 490,7000 | 569,5000 | 789,1000 | 899,6000 | 954,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -303,9000 | -307,9000 | -357,7000 | -321,5000 | -480,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -443,7000 | 384,8000 | -514,5000 | -478,4000 | -303,2000 | ||||||
Veränderung der liquiden Mittel | -265,5000 | 659 | -113,9000 | 77,1000 | 173,7000 | ||||||
Anzahl der Mitarbeiter | 10.900 | 11.800 | 33.200 | 34.100 | 34.200 |