SNAP-ON INC. DL 1/ US8330341012 /
18.10.2024 21:31:13 | Diff. -3,700 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
297,700EUR | -1,23% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 15,76 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 | 404,5000 | 413,5000 | 425,2000 | 484,4000 | 495,1000 | ||||||
Immaterielle Vermögensgegenstände | 203,3000 | 195 | 184,6000 | 253,7000 | 232,9000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 2.451,5000 | 2.588,2000 | 2.839,2000 | 3.129,8000 | 3.156,2000 | ||||||
Vorräte | 475,5000 | 497,8000 | 530,5000 | 638,8000 | 673,8000 | ||||||
Forderungen | 550,8000 | 562,5000 | 598,8000 | 675,6000 | 692,6000 | ||||||
Liquide Mitteln | 132,9000 | 92,8000 | 77,6000 | 92 | 140,9000 | ||||||
Umlaufvermögen | 1.858,6000 | 1.898,7000 | 1.884 | 2.119,3000 | 2.216,9000 | ||||||
Aktiva, gesamt | 4.310,1000 | 4.486,9000 | 4.723,2000 | 5.249,1000 | 5.373,1000 |
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 | 145 | 148,3000 | 170,9000 | 178,2000 | 201,1000 | ||||||
Langfristige Schulden | 862,7000 | 861,7000 | 708,8000 | 753,6000 | 946 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 213 | 221,9000 | 65,9000 | 84,2000 | 93,4000 | ||||||
Verbindlichkeiten | 2.084,8000 | 2.056,2000 | 2.088 | 2.276,8000 | 2.254,5000 | ||||||
Gezeichnetes Kapital | 67,4000 | 67,4000 | 67,4000 | 67,4000 | 67,4000 | ||||||
Eigenkapital | 2.225,3000 | 2.430,7000 | 2.635,2000 | 2.972,3000 | 3.118,6000 | ||||||
Minderheitenanteile | 17,5000 | 18 | 18 | 18,4000 | 19,8000 | ||||||
Passiva, gesamt | 4.310,1000 | 4.486,9000 | 4.723,2000 | 5.249,1000 | 5.373,1000 |
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 | 3.277,7000 | 3.352,8000 | 3.352,8000 | 3.686,9000 | 4.070,4000 | ||||||
Abschreibungen (Gesamt) | 79,5000 | 82,5000 | 85,6000 | 93,2000 | 94,1000 | ||||||
Betriebsergebnis | 684,7000 | 764,8000 | 764,8000 | 881,5000 | 956,1000 | ||||||
Zinsergebnis | -52,9000 | -51,9000 | -52,2000 | -52,4000 | -50,4000 | ||||||
Ergebnis vor Steuern | 630,9000 | 710,5000 | 710,5000 | 821,9000 | 909,9000 | ||||||
Ertragsteuern | -199,5000 | -221,2000 | -244,3000 | -250,9000 | -214,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -10,2000 | -11,9000 | -11,9000 | -14,5000 | -16,3000 | ||||||
Konzernjahresüberschuss | 421,9000 | 478,7000 | 478,7000 | 557,7000 | 679,9000 |
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 | 397,9000 | 496,5000 | 507,2000 | 608,5000 | 764,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -273,2000 | -306,4000 | -306,4000 | -341,4000 | -210,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -206,9000 | -226 | -236,7000 | -256,1000 | -502,2000 | ||||||
Veränderung der liquiden Mittel | -84,7000 | -40,1000 | -40,1000 | 14,4000 | 48,9000 | ||||||
Anzahl der Mitarbeiter | 11.400 | 11.500 | 12.100 | 12.600 | 12.600 |