TELEDYNE TECHS DL-,01/ US8793601050 /
| 12.11.2024 16:00:39 | Diff. - | Volumen | Geld15:19:18 | Brief15:19:18 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 461,90EUR | - | 21 Umsatz: 9.642,60 |
460,30Geld Vol: 18 | 464,80Brief Vol: 18 | 21,48 Mrd.EUR | - | - |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 442,8000 | 442,6000 | 487,9000 | 489,3000 | 827,5000 | ||||||
| Immaterielle Vermögensgegenstände | 398,9000 | 344,3000 | 430,8000 | 409,7000 | - | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.834,5000 | 2.694,9000 | 3.266,1000 | 3.362,2000 | 12.000,9000 | ||||||
| Vorräte | 400,2000 | 364,3000 | 393,4000 | 347,3000 | 752,9000 | ||||||
| Forderungen | 478,1000 | 416,5000 | 460,4000 | 402 | 767,7000 | ||||||
| Liquide Mitteln | 70,9000 | 142,5000 | 199,5000 | 673,1000 | 474,7000 | ||||||
| Umlaufvermögen | 1.011,9000 | 1.114,4000 | 1.313,7000 | 1.722,6000 | 2.429,4000 | ||||||
| Aktiva, gesamt | 3.846,4000 | 3.809,3000 | 4.579,8000 | 5.084,8000 | 14.430,3000 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 191,7000 | 227,8000 | 271,1000 | 229,1000 | 469,5000 | ||||||
| Langfristige Schulden | 1.069,3000 | 612,3000 | 750 | 680,9000 | 4.099,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 345,3000 | 354,7000 | 391,5000 | - | - | ||||||
| Verbindlichkeiten | 1.899,1000 | 1.579,6000 | 1.865,1000 | 1.856,2000 | 6.808,3000 | ||||||
| Gezeichnetes Kapital | ,4000 | ,4000 | ,4000 | ,4000 | ,5000 | ||||||
| Eigenkapital | 1.947,3000 | 2.229,7000 | 2.714,7000 | 3.228,6000 | 7.622 | ||||||
| Minderheitenanteile | 0.0000 | - | - | - | - | ||||||
| Passiva, gesamt | 3.846,4000 | 3.809,3000 | 4.579,8000 | 5.084,8000 | 14.430,3000 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.603,8000 | 2.901,8000 | 3.163,6000 | 3.086,2000 | 4.614,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | 149,3000 | ||||||
| Betriebsergebnis | 335,6000 | 416,6000 | 491,7000 | 480,1000 | 624,3000 | ||||||
| Zinsergebnis | -33,1000 | -25,5000 | -21 | -15,3000 | -104,2000 | ||||||
| Ergebnis vor Steuern | 287 | 393,9000 | 473,7000 | 469,7000 | 533,8000 | ||||||
| Ertragsteuern | 59,8000 | 60,1000 | 71,4000 | 67,8000 | 88,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | - | - | - | - | ||||||
| Konzernjahresüberschuss | 227,2000 | 333,8000 | 402,3000 | 401,9000 | 445,3000 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 374,7000 | 446,9000 | 482,1000 | 618,9000 | 824,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -831,2000 | -88,6000 | -571,9000 | -99,4000 | -3.824,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 414,1000 | -271,3000 | 141,7000 | -61,8000 | 2.807,1000 | ||||||
| Veränderung der liquiden Mittel | -27,7000 | 71,6000 | 57 | 473,6000 | -198,4000 | ||||||
| Anzahl der Mitarbeiter | 10.340 | 10.850 | 11.790 | - | - | ||||||
