TJX COMPANIES INC/ US8725401090 /
| 04.04.2024 19:46:57 | Diff. - | Volumen | Geld03:01:07 | Brief03:01:07 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 89,13EUR | - | 70 Umsatz: 6.239,10 |
-Geld Vol: - | -Brief Vol: - | 128,53 Mrd.EUR | - | - |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.706,4000 | 3.223,2000 | 3.594,5010 | 3.868,3650 | 4.137,5750 | ||||||
| Immaterielle Vermögensgegenstände | 179,9000 | 316,3000 | 312,6870 | 309,8700 | 343,7960 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | 4.133,0240 | 4.413,3200 | 4.726,9220 | ||||||
| Vorräte | 2.950,5000 | 3.014,2000 | 2.966,4900 | 3.217,9230 | 3.695,1130 | ||||||
| Forderungen | 204,3000 | 222,8000 | 210,0940 | 213,8240 | 238,0720 | ||||||
| Liquide Mitteln | 1.507,1000 | 1.812 | 2.149,7460 | 2.493,7750 | 2.095,4730 | ||||||
| Umlaufvermögen | 5.132,6000 | 5.711,5000 | 6.067,9980 | 6.715,0610 | 6.772,5600 | ||||||
| Aktiva, gesamt | 8.281,6000 | 9.511,9000 | 10.201,0220 | 11.128,3810 | 11.499,4820 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.645,3000 | 1.930,6000 | 1.771,2940 | 2.007,5110 | 2.203,0500 | ||||||
| Langfristige Schulden | - | - | 1.274,2160 | 1.623,8640 | 1.624,0540 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 362,5000 | 349,5000 | 446,1000 | 422,5000 | 285,1000 | ||||||
| Verbindlichkeiten | 5.072,3000 | 5.846 | 5.971,1290 | 6.864,1510 | 7.192,4070 | ||||||
| Gezeichnetes Kapital | 746,7000 | 723,9000 | 1.410,0340 | 1.369,4660 | 1.326,9920 | ||||||
| Eigenkapital | 3.209,3000 | 3.665,9000 | 4.229,8930 | 4.264,2300 | 4.307,0750 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 8.281,6000 | 9.511,9000 | 10.201,0220 | 11.128,3810 | 11.499,4820 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 23.191,5000 | 25.878,4000 | 27.422,6960 | 29.078,4070 | 30.944,9380 | ||||||
| Abschreibungen (Gesamt) | - | - | 548,8230 | 588,9750 | 616,6960 | ||||||
| Betriebsergebnis | 2.447 | 3.106,6000 | - | - | - | ||||||
| Zinsergebnis | -35,6000 | -29,2000 | -31,0810 | -39,7870 | -46,4000 | ||||||
| Ergebnis vor Steuern | 2.411,4000 | 3.077,4000 | 3.319,4890 | 3.549,8840 | 3.658,3000 | ||||||
| Ertragsteuern | 915,3000 | 1.170,7000 | 1.182,0930 | 1.334,7560 | 1.380,6420 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 1.496,1000 | 1.906,7000 | 2.137,3960 | 2.215,1280 | 2.277,6580 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.915,9000 | 3.045,6000 | 2.590,3290 | 3.008,3690 | 2.937,3430 | ||||||
| Cash Flow aus Investitionstätigkeit | -811 | -1.276,8000 | -1.035,6310 | -954,6370 | -1.063,1150 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.335,7000 | -1.475,6000 | -1.143,8030 | -1.559,5420 | -2.175,8550 | ||||||
| Veränderung der liquiden Mittel | -234,7000 | 304,9000 | 337,7890 | 344,0290 | -398,3020 | ||||||
| Anzahl der Mitarbeiter | 168.000 | 179.000 | 191.000 | 198.000 | 216.000 | ||||||
