TAPESTRY INC. DL-,01/ US8760301072 /
| 08.11.2024 09:12:44 | Diff. -0,2950 | Volumen | Geld21:10:18 | Brief21:10:31 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 47,3100EUR | -0,62% | 0 Umsatz: 0.0000 |
48,5000Geld Vol: 500 | 48,7000Brief Vol: 500 | 11,22 Mrd.EUR | - | - |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 885,4000 | 938,8000 | 775,2000 | 678,1000 | 544,4000 | ||||||
| Immaterielle Vermögensgegenstände | 1.732,9000 | 1.711,9000 | 1.379,4000 | 1.373,4000 | 1.366,6000 | ||||||
| Finanzanlagen | 0.0000 | ,1000 | ,1000 | - | - | ||||||
| Anlagevermögen | 4.245,7000 | 4.320,5000 | 5.371,1000 | 5.007,1000 | 4.691,5000 | ||||||
| Vorräte | 673,8000 | 778,3000 | 736,9000 | 734,8000 | 994,2000 | ||||||
| Forderungen | 314,1000 | 298,1000 | 193,3000 | 200,2000 | 252,3000 | ||||||
| Liquide Mitteln | 1.243,4000 | 969,2000 | 1.426,3000 | 2.007,7000 | 789,8000 | ||||||
| Umlaufvermögen | 2.432,6000 | 2.556,8000 | 2.553,1000 | 3.375,3000 | 2.573,8000 | ||||||
| Aktiva, gesamt | 6.678,3000 | 6.877,3000 | 7.924,2000 | 8.382,4000 | 7.265,3000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 264,3000 | 243,6000 | 130,8000 | 445,2000 | 520,7000 | ||||||
| Langfristige Schulden | 1.599,9000 | 1.601,9000 | 1.587,9000 | 1.590,7000 | 1.659,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 673,2000 | 673,6000 | 666,1000 | 865,1000 | - | ||||||
| Verbindlichkeiten | 3.433,7000 | 3.363,9000 | 5.647,8000 | 5.123,1000 | 4.979,8000 | ||||||
| Gezeichnetes Kapital | 2,9000 | 2,9000 | 2,8000 | 2,8000 | 2,4000 | ||||||
| Eigenkapital | 3.244,6000 | 3.513,4000 | 2.276,4000 | 3.259,3000 | 2.285,5000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 6.678,3000 | 6.877,3000 | 7.924,2000 | 8.382,4000 | 7.265,3000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.880 | 6.027,1000 | 4.961,4000 | 5.746,3000 | 6.684,5000 | ||||||
| Abschreibungen (Gesamt) | 260,3000 | 268,2000 | 248,3000 | 218,7000 | 195,3000 | ||||||
| Betriebsergebnis | 670,8000 | 814,1000 | -550,8000 | 968 | 1.175,8000 | ||||||
| Zinsergebnis | 74 | 47,9000 | 60,1000 | 71,4000 | 58,7000 | ||||||
| Ergebnis vor Steuern | 596,8000 | 766,2000 | -624,2000 | 897,3000 | 1.047 | ||||||
| Ertragsteuern | 199,3000 | 122,8000 | 27,9000 | 63,1000 | 190,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 397,5000 | 643,4000 | -652,1000 | 834,2000 | 856,3000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 996,7000 | 791,7000 | 407 | 1.323,7000 | 853,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.164,8000 | -574,2000 | 44,3000 | -91 | -253,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -249,9000 | -484,9000 | 5,9000 | -666 | -1.778,1000 | ||||||
| Veränderung der liquiden Mittel | -1.429,5000 | -274,2000 | 457,1000 | 581,4000 | -1.217,9000 | ||||||
| Anzahl der Mitarbeiter | 20.800 | 21.000 | 17.300 | 16.400 | - | ||||||
