Snap-on Inc/ US8330341012 /
07.11.2024 16:26:46 | Diff. -3,05 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
351,42USD | -0,86% | 1.654 Umsatz: 582.024,93 |
-Geld Vol: - | -Brief Vol: - | 18,48 Mrd.USD | 1,91% | 18,42 |
Aktiva
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Sachanlagen | 495,1000 | 521,5000 | 526,2000 | 518,2000 | 512,6000 | ||||||
Immaterielle Vermögensgegenstände | 232,9000 | 243,9000 | 260,8000 | 301,7000 | 275,6000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 3.156,2000 | 3.313 | 3.474,3000 | 3.706,3000 | 3.603,9000 | ||||||
Vorräte | 673,8000 | 760,4000 | 746,5000 | 803,8000 | 1.033,1000 | ||||||
Forderungen | 692,6000 | 694,6000 | 640,7000 | 682,3000 | 761,7000 | ||||||
Liquide Mitteln | 140,9000 | 184,5000 | 923,4000 | 780 | 757,2000 | ||||||
Umlaufvermögen | 2.216,9000 | 2.380,5000 | 3.083 | 3.053,4000 | 3.368,9000 | ||||||
Aktiva, gesamt | 5.373,1000 | 5.693,5000 | 6.557,3000 | 6.759,7000 | 6.972,8000 |
Passiva
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 201,1000 | 198,5000 | 222,9000 | 277,6000 | 287 | ||||||
Langfristige Schulden | 946 | 946,9000 | 1.182,1000 | 1.182,9000 | 1.183,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 93,4000 | 122,6000 | 130,1000 | 190,1000 | - | ||||||
Verbindlichkeiten | 2.254,5000 | 2.262,7000 | 2.710,7000 | 2.555,9000 | 2.469,3000 | ||||||
Gezeichnetes Kapital | 67,4000 | 67,4000 | 67,4000 | 67,4000 | 67,4000 | ||||||
Eigenkapital | 3.118,6000 | 3.430,8000 | 3.846,6000 | 4.203,8000 | 4.503,5000 | ||||||
Minderheitenanteile | 19,8000 | 21,7000 | 21,7000 | 21,9000 | 22,2000 | ||||||
Passiva, gesamt | 5.373,1000 | 5.693,5000 | 6.557,3000 | 6.759,7000 | 6.972,8000 |
Gewinn- und Verlustrechnung
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Umsatzerlöse | 4.070,4000 | 4.067,7000 | 3.942,2000 | 4.601,7000 | 4.842,5000 | ||||||
Abschreibungen (Gesamt) | 94,1000 | 92,4000 | 96,7000 | 104,8000 | 100,2000 | ||||||
Betriebsergebnis | 956,1000 | 962,3000 | 880,5000 | 1.123,5000 | 1.207,2000 | ||||||
Zinsergebnis | -50,4000 | -49 | -54 | -53,1000 | -47,1000 | ||||||
Ergebnis vor Steuern | 909,9000 | 922,1000 | 835,2000 | 1.086,9000 | 1.202,6000 | ||||||
Ertragsteuern | -214,4000 | -211,8000 | -189,1000 | -247 | -268,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -16,3000 | -17,7000 | -19,4000 | -20,9000 | -22,2000 | ||||||
Konzernjahresüberschuss | 679,9000 | 693,5000 | 627 | 820,5000 | 911,7000 |
Pro Aktie
Cash Flow
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 764,5000 | 674,6000 | 1.008,6000 | 966,6000 | 675,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -210,2000 | -222,1000 | -187,8000 | -290,4000 | -206,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -502,2000 | -409,4000 | -84,3000 | -818,8000 | -485 | ||||||
Veränderung der liquiden Mittel | 48,9000 | 43,6000 | 738,9000 | -143,4000 | -22,8000 | ||||||
Anzahl der Mitarbeiter | 12.600 | 12.800 | 12.300 | 12.800 | - |