Sherwin-Williams Co/ US8243481061 /
| 06.11.2024 21:18:15 | Diff. +3,29 | Volumen | Geld21:19:13 | Brief21:19:04 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 381,38USD | +0,87% | 126.550 Umsatz: 23,85 Mio. |
381,00Geld Vol: 1 | 382,74Brief Vol: 1 | 96,49 Mrd.USD | 0,63% | 40,98 |
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 | 965,9000 | 1.021,4000 | 1.021,0300 | 1.041,8620 | 1.095,8880 | ||||||
| Immaterielle Vermögensgegenstände | 347,6000 | 313,3000 | 289,1270 | 255,3710 | 255,0100 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | 3.139,2720 | 3.132,9810 | 3.125,2230 | ||||||
| Vorräte | 920,3000 | 970,8000 | 1.033,5270 | 1.018,5300 | 1.068,3260 | ||||||
| Forderungen | 1.032,5000 | 1.097,8000 | 1.130,5650 | 1.114,2750 | 1.230,9870 | ||||||
| Liquide Mitteln | 862,6000 | 744,9000 | 40,7320 | 205,7440 | 889,7930 | ||||||
| Umlaufvermögen | 3.149,2000 | 3.158,7000 | 2.566,7800 | 2.658,8740 | 3.627,2980 | ||||||
| Aktiva, gesamt | 6.234,7000 | 6.382,5000 | 5.706,0520 | 5.791,8550 | 6.752,5210 | ||||||
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 | 923 | 998,5000 | 1.042,1820 | 1.157,5610 | 1.034,6080 | ||||||
| Langfristige Schulden | - | - | 1.122,7150 | 1.920,1960 | 1.211,3260 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 69 | 96,6000 | 679,4000 | 39,5000 | 40,7000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 4.442,9000 | 4.608 | 4.709,5820 | 4.923,9450 | 4.874,0800 | ||||||
| Gezeichnetes Kapital | 111,6000 | 112,9000 | 343,5750 | 347,2830 | 349,6890 | ||||||
| Eigenkapital | 1.791,8000 | 1.774,5000 | 996,4700 | 867,9100 | 1.878,4410 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | - | - | - | ||||||
| Passiva, gesamt | 6.234,7000 | 6.382,5000 | 5.706,0520 | 5.791,8550 | 6.752,5210 | ||||||
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 | 9.534,5000 | 10.185,5000 | 11.129,5330 | 11.339,3040 | 11.855,6020 | ||||||
| Abschreibungen (Gesamt) | - | - | 198,9450 | 198,5620 | 197,6370 | ||||||
| Betriebsergebnis | 937,3000 | 1.146,4000 | - | - | - | ||||||
| Zinsergebnis | -39,9000 | -59,5000 | 67,2000 | 63,1900 | 158,9600 | ||||||
| Ergebnis vor Steuern | 907,3000 | 1.086 | 1.258,2260 | 1.548,9660 | 1.595,2330 | ||||||
| Ertragsteuern | 276,3000 | 333,4000 | 392,3390 | 495,1170 | 462,5300 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | - | - | - | ||||||
| Konzernjahresüberschuss | 631 | 752,6000 | 865,8870 | 1.053,8490 | 1.132,7030 | ||||||
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 | 887,9000 | 1.083,8000 | 1.081,5280 | 1.447,4630 | 1.308,5720 | ||||||
| Cash Flow aus Investitionstätigkeit | -342,5000 | -338,3000 | -310,0500 | -288,6330 | -303,7740 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 286,6000 | -853,3000 | -1.467,0750 | -980,3530 | -307,3530 | ||||||
| Veränderung der liquiden Mittel | 829,9000 | -117,7000 | -704,1570 | 165,0120 | 684,0490 | ||||||
| Anzahl der Mitarbeiter | 34.154 | 37.633 | 39.674 | 40.706 | 42.550 | ||||||
