SMITH -A.O.- CORP. DL 1/ US8318652091 /
| 14.11.2024 15:43:34 | Diff. +0,240 | Volumen | Geld16:12:14 | Brief16:12:14 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 69,560EUR | +0,35% | - Umsatz: - |
69,220Geld Vol: 218 | 69,320Brief Vol: 218 | 10,04 Mrd.EUR | - | - |
Aktiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 427,7000 | 442,7000 | 461,9000 | 528,9000 | 540 | ||||||
| Immaterielle Vermögensgegenstände | 308,5000 | 291 | 308,3000 | 308,7000 | 293,1000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.196,3000 | 1.191,2000 | 1.329 | 1.430,5000 | 1.433 | ||||||
| Vorräte | 208,3000 | 222,9000 | 251,1000 | 291,2000 | 304,7000 | ||||||
| Forderungen | 475,4000 | 501,4000 | 518,7000 | 598,4000 | 647,3000 | ||||||
| Liquide Mitteln | 319,4000 | 323,6000 | 330,4000 | 346,6000 | 259,7000 | ||||||
| Umlaufvermögen | 1.319 | 1.455,3000 | 1.562 | 1.766,8000 | 1.638,5000 | ||||||
| Aktiva, gesamt | 2.515,3000 | 2.646,5000 | 2.891 | 3.197,3000 | 3.071,5000 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 393,8000 | 424,9000 | 528,6000 | 535 | 543,8000 | ||||||
| Langfristige Schulden | 210,1000 | 236,1000 | 316,4000 | 402,9000 | 221,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 106,5000 | 111,5000 | 101 | 110,7000 | 120,4000 | ||||||
| Verbindlichkeiten | 1.134 | 1.204,2000 | 1.375,7000 | 1.548,5000 | 1.354,5000 | ||||||
| Gezeichnetes Kapital | 164,2000 | 164,4000 | 164,4000 | 164,5000 | 164,5000 | ||||||
| Eigenkapital | 1.381,3000 | 1.442,3000 | 1.515,3000 | 1.648,8000 | 1.717 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.515,3000 | 2.646,5000 | 2.891 | 3.197,3000 | 3.071,5000 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.356 | 2.536,5000 | 2.685,9000 | 2.996,7000 | 3.187,9000 | ||||||
| Abschreibungen (Gesamt) | 59,8000 | 63 | 65,1000 | 70,1000 | 71,9000 | ||||||
| Betriebsergebnis | - | - | - | - | - | ||||||
| Zinsergebnis | -5,7000 | -7,4000 | -7,3000 | -10,1000 | -8,4000 | ||||||
| Ergebnis vor Steuern | 286,7000 | 402,5000 | 462,5000 | 520,8000 | 557,8000 | ||||||
| Ertragsteuern | 78,9000 | 119,6000 | 136 | 224,3000 | 113,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 207,8000 | 282,9000 | 326,5000 | 296,5000 | 444,2000 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 263,9000 | 344,4000 | 446,6000 | 326,4000 | 448,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -206 | -186,1000 | -300,2000 | -158,1000 | -12,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -119,2000 | -154,1000 | -139,6000 | -152,1000 | -523,1000 | ||||||
| Veränderung der liquiden Mittel | -61,3000 | 4,2000 | 6,8000 | 16,2000 | -86,9000 | ||||||
| Anzahl der Mitarbeiter | 12.400 | 13.400 | 15.500 | 16.100 | 16.300 | ||||||
