Treehouse Foods Inc/ US89469A1043 /
| 30.07.2024 17:00:28 | Diff. +0,99 | Volumen | Geld17:00:59 | Brief17:00:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 39,38USD | +2,57% | 110.971 Umsatz: 3,66 Mio. |
39,34Geld Vol: 200 | 39,41Brief Vol: 100 | 2,08 Mrd.USD | - | 41,53 |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.359,3200 | 1.294,4000 | 1.274,4000 | 1.045,2000 | 1.070 | ||||||
| Immaterielle Vermögensgegenstände | 1.137,5580 | 773 | 700,2000 | 554,7000 | 615 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 4.985,0730 | 4.294,6000 | 4.182,2000 | 3.919,9000 | 4.056,9000 | ||||||
| Vorräte | 978,0370 | 918,3000 | 839,7000 | 544 | 598,6000 | ||||||
| Forderungen | 429,0330 | 329,8000 | 351,3000 | 270,6000 | 308,8000 | ||||||
| Liquide Mitteln | 62,1110 | 132,8000 | 164,3000 | 202,3000 | 364,6000 | ||||||
| Umlaufvermögen | 1.560,7490 | 1.484,7000 | 1.417,1000 | 1.219,5000 | 1.428,8000 | ||||||
| Aktiva, gesamt | 6.545,8220 | 5.779,3000 | 5.599,3000 | 5.139,4000 | 5.485,7000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 458,1270 | 625,5000 | 577,9000 | 508,4000 | 627,7000 | ||||||
| Langfristige Schulden | 2.724,7600 | 2.535,7000 | 2.297,4000 | 2.091,7000 | 2.199 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.049 | 768,1000 | 410,3000 | 374,7000 | - | ||||||
| Verbindlichkeiten | 4.042,4980 | 3.516 | 3.457,4000 | 3.308,5000 | 3.620,7000 | ||||||
| Gezeichnetes Kapital | ,5670 | ,6000 | ,6000 | ,6000 | ,6000 | ||||||
| Eigenkapital | 2.503,3240 | 2.263,3000 | 2.141,9000 | 1.830,9000 | 1.865 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 6.545,8220 | 5.779,3000 | 5.599,3000 | 5.139,4000 | 5.485,7000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.175,0880 | 6.307,1000 | 5.812,1000 | 4.288,9000 | 4.349,7000 | ||||||
| Abschreibungen (Gesamt) | 288,2380 | 287,6000 | 258,3000 | 210,6000 | 203,2000 | ||||||
| Betriebsergebnis | -96,7920 | -411,2000 | 67,9000 | -16,1000 | 149,1000 | ||||||
| Zinsergebnis | -114,9700 | -122,5000 | -114,6000 | -102,4000 | -104,8000 | ||||||
| Ergebnis vor Steuern | -195,3630 | -524,6000 | -84,8000 | -155,8000 | 17,1000 | ||||||
| Ertragsteuern | 33,2310 | -238,4000 | -23,4000 | -45,5000 | -32,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | -228,5940 | -286,2000 | -61,4000 | -361 | 13,8000 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 478,6130 | 506 | 505,8000 | 307,7000 | 416,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.831,3860 | -159,8000 | -160,9000 | -68,1000 | -332,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 2.377,7320 | -278,3000 | -311 | -206,9000 | 74 | ||||||
| Veränderung der liquiden Mittel | 27,1920 | -70,7000 | -31,5000 | 38 | 162,3000 | ||||||
| Anzahl der Mitarbeiter | 16.027 | 13.489 | 12.700 | 10.800 | - | ||||||
