Snap-On INC SNAP ON ORD SHS/ US8330341012 /
30.04.2024 15:30:04 | Diff. - | Volumen | Geld06:00:04 | Brief06:00:04 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
270,70USD | - | 712 Umsatz: 191.926,30 |
-Geld Vol: - | -Brief Vol: - | 14,51 Mrd.USD | 2,44% | 14,42 |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 392,5000 | 404,5000 | 413,5000 | 425,2000 | 484,4000 | ||||||
Immaterielle Vermögensgegenstände | 190,5000 | 203,3000 | 195 | 184,6000 | 253,7000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | 2.451,5000 | 2.588,2000 | 2.839,2000 | 3.129,8000 | ||||||
Vorräte | 434,4000 | 475,5000 | 497,8000 | 530,5000 | 638,8000 | ||||||
Forderungen | 0.0000 | 550,8000 | 562,5000 | 598,8000 | 675,6000 | ||||||
Liquide Mitteln | 217,6000 | 132,9000 | 92,8000 | 77,6000 | 92 | ||||||
Umlaufvermögen | 1.796,2000 | 1.858,6000 | 1.898,7000 | 1.884 | 2.119,3000 | ||||||
Aktiva, gesamt | 4.110 | 4.310,1000 | 4.486,9000 | 4.723,2000 | 5.249,1000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 155,6000 | 145 | 148,3000 | 170,9000 | 178,2000 | ||||||
Langfristige Schulden | - | 862,7000 | 861,7000 | 708,8000 | 753,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 191,9000 | 213 | 221,9000 | 65,9000 | 84,2000 | ||||||
Verbindlichkeiten | 1.979,6000 | 2.084,8000 | 2.056,2000 | 2.088 | 2.276,8000 | ||||||
Gezeichnetes Kapital | 67,4000 | 67,4000 | 67,4000 | 67,4000 | 67,4000 | ||||||
Eigenkapital | 2.113,2000 | 2.225,3000 | 2.430,7000 | 2.635,2000 | 2.972,3000 | ||||||
Minderheitenanteile | 17,2000 | 17,5000 | 18 | 18 | 18,4000 | ||||||
Passiva, gesamt | 4.110 | 4.310,1000 | 4.486,9000 | 4.723,2000 | 5.249,1000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Umsatzerlöse | 3.056,5000 | 3.277,7000 | 3.352,8000 | 3.352,8000 | 3.686,9000 | ||||||
Abschreibungen (Gesamt) | - | 79,5000 | 82,5000 | 85,6000 | 93,2000 | ||||||
Betriebsergebnis | 586,2000 | 684,7000 | 764,8000 | 764,8000 | 881,5000 | ||||||
Zinsergebnis | -56,1000 | -52,9000 | -51,9000 | -52,2000 | -52,4000 | ||||||
Ergebnis vor Steuern | 526,2000 | 630,9000 | 710,5000 | 710,5000 | 821,9000 | ||||||
Ertragsteuern | 166,7000 | -199,5000 | -221,2000 | -244,3000 | -250,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -9,4000 | -10,2000 | -11,9000 | -11,9000 | -14,5000 | ||||||
Konzernjahresüberschuss | 350,3000 | 421,9000 | 478,7000 | 478,7000 | 557,7000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 392,6000 | 397,9000 | 496,5000 | 507,2000 | 608,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -250,4000 | -273,2000 | -306,4000 | -306,4000 | -341,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -137,8000 | -206,9000 | -226 | -236,7000 | -256,1000 | ||||||
Veränderung der liquiden Mittel | 3,1000 | -84,7000 | -40,1000 | -40,1000 | 14,4000 | ||||||
Anzahl der Mitarbeiter | 11.300 | 11.400 | 11.500 | 12.100 | 12.600 |