Air Products and Chemicals Inc/ US0091581068 /
07.11.2024 19:25:45 | Diff. +7,77 | Volumen | Geld07.11.2024 | Brief07.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
314,50USD | +2,53% | 747.991 Umsatz: 138,62 Mio. |
314,42Geld Vol: 200 | 314,84Brief Vol: 400 | 69,65 Mrd.USD | 2,19% | 30,27 |
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 |
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Sachanlagen | 8.240,6000 | 8.974 | 9.532,1000 | 9.636,9000 | 8.852,7000 | ||||||
Immaterielle Vermögensgegenstände | 761,6000 | 717,3000 | 615,8000 | 508,3000 | 488 | ||||||
Finanzanlagen | - | - | 1.257,9000 | 1.265,7000 | 1.288,1000 | ||||||
Anlagevermögen | - | - | 14.484,3000 | 14.527,3000 | 13.738 | ||||||
Vorräte | 786,6000 | 706,1000 | 706 | 657,8000 | 619,9000 | ||||||
Forderungen | - | - | 1.486 | 1.406,2000 | 1.439,9000 | ||||||
Liquide Mitteln | 454,4000 | 450,4000 | 336,6000 | 206,4000 | 1.501,3000 | ||||||
Umlaufvermögen | 3.415,8000 | 3.439,1000 | 3.294,8000 | 2.910,8000 | 4.317,3000 | ||||||
Aktiva, gesamt | 16.941,8000 | 17.850,1000 | 17.779,1000 | 17.438,1000 | 18.055,3000 |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | 0.0000 | 0.0000 | 1.591 | 1.662,4000 | 1.810,6000 | ||||||
Langfristige Schulden | - | - | 4.824,5000 | 3.949,1000 | 4.918,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 633,4000 | 709,9000 | 1.228,7000 | 1.494,3000 | 935,8000 | ||||||
Rückstellungen | 670,8000 | 827,2000 | 995,5000 | 903,3000 | 767,1000 | ||||||
Verbindlichkeiten | 10.464,6000 | 10.808 | 10.257,7000 | 10.057 | 10.841,9000 | ||||||
Gezeichnetes Kapital | - | - | 249,4000 | 249,4000 | 249,4000 | ||||||
Eigenkapital | 6.477,2000 | 7.042,1000 | 7.521,4000 | 7.381,1000 | 7.213,4000 | ||||||
Minderheitenanteile | 0.0000 | 0.0000 | 155,6000 | 132,1000 | 133,8000 | ||||||
Passiva, gesamt | 16.941,8000 | 17.850,1000 | 17.779,1000 | 17.438,1000 | 18.055,3000 |
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 |
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Umsatzerlöse | 9.611,7000 | 10.180,4000 | 10.439 | 9.894,9000 | 9.524,4000 | ||||||
Abschreibungen (Gesamt) | - | - | 956,9000 | 936,4000 | 925,9000 | ||||||
Betriebsergebnis | 1.282,4000 | 1.324,4000 | 1.328,2000 | 1.699,1000 | 2.106 | ||||||
Zinsergebnis | -123,7000 | -141,8000 | -125,1000 | -103,5000 | -115,5000 | ||||||
Ergebnis vor Steuern | 1.312,5000 | 1.350,4000 | 1.354,5000 | 1.733,5000 | 2.132,2000 | ||||||
Ertragsteuern | 287,3000 | 307,9000 | 366 | 415,9000 | 586,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -26 | -38,3000 | 1,4000 | 39,7000 | 30,4000 | ||||||
Konzernjahresüberschuss | 1.167,3000 | 994,2000 | 991,7000 | 1.277,9000 | 631,1000 |
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 |
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Cash Flow aus laufender Geschäftstätigkeit | 1.765,1000 | 1.553,1000 | 2.186,4000 | 2.437,8000 | 2.707,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.435,2000 | -1.697 | -1.638 | -1.599,7000 | -972 | ||||||
Cash Flow aus Finanzierungstätigkeit | -78,4000 | 115,4000 | -504,3000 | -945,4000 | -271,1000 | ||||||
Veränderung der liquiden Mittel | 31,9000 | -4 | -113,8000 | -130,2000 | 1.294,9000 | ||||||
Anzahl der Mitarbeiter | 21.300 | 21.600 | 21.200 | 19.700 | 18.600 |