ABM Industries Inc/ US0009571003 /
| 21.05.2024 16:41:31 | Diff. +0,46 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 47,74USD | +0,96% | 1.587 Umsatz: 75.381,94 |
-Geld Vol: - | -Brief Vol: - | 3,01 Mrd.USD | 1,85% | 12,47 |
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 | 143,1000 | 140,1000 | 150,3000 | 133,7000 | 111,9000 | ||||||
| Immaterielle Vermögensgegenstände | 430,1000 | 355,7000 | 297,2000 | 239,7000 | 424,8000 | ||||||
| Finanzanlagen | 17,6000 | 16,3000 | 14 | 11,1000 | 11,8000 | ||||||
| Anlagevermögen | 2.577,1000 | - | 2.417,2000 | 2.335 | 3.035 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 1.038,1000 | 1.014,1000 | 72,6000 | 854,2000 | 1.137,1000 | ||||||
| Liquide Mitteln | 62,8000 | 39,1000 | 58,5000 | 394,2000 | 62,8000 | ||||||
| Umlaufvermögen | 1.235,5000 | 1.171 | 1.275,4000 | 1.441,9000 | 1.401,2000 | ||||||
| Aktiva, gesamt | 3.812,6000 | 3.627,5000 | 3.692,6000 | 3.776,9000 | 4.436,2000 | ||||||
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 | 230,8000 | 221,9000 | 280,7000 | 273,3000 | 289,4000 | ||||||
| Langfristige Schulden | 1.161,3000 | 902 | 744,2000 | 603 | 852,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.161,3000 | 902 | 744,2000 | 603 | - | ||||||
| Rückstellungen | 382,2000 | 213,1000 | 240,5000 | 204,6000 | - | ||||||
| Verbindlichkeiten | 2.436,9000 | 2.172,9000 | 2.150,6000 | 2.276,6000 | 2.827 | ||||||
| Gezeichnetes Kapital | ,7000 | - | ,7000 | ,7000 | ,7000 | ||||||
| Eigenkapital | 1.375,7000 | 1.454,6000 | 1.542 | 1.500,3000 | 1.609,2000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.812,6000 | 3.627,5000 | 3.692,6000 | 3.776,9000 | 4.436,2000 | ||||||
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 | 5.453,6000 | 6.442,2000 | 6.498,6000 | 5.987,6000 | 6.228,6000 | ||||||
| Abschreibungen (Gesamt) | 70,1000 | 66 | 107,4000 | 96,4000 | 89,9000 | ||||||
| Betriebsergebnis | 101,9000 | 138,6000 | 208,3000 | 95,7000 | 206,3000 | ||||||
| Zinsergebnis | -19,2000 | -54,1000 | -51,1000 | -44,6000 | -28,6000 | ||||||
| Ergebnis vor Steuern | 86,9000 | 87,7000 | 160,2000 | 53,3000 | 179,8000 | ||||||
| Ertragsteuern | -8,8000 | -8,2000 | -32,7000 | -53,1000 | -53,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 3,8000 | 97,8000 | 127,4000 | ,3000 | 126,3000 | ||||||
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 | 5,6000 | 320,9000 | 262,7000 | 457,5000 | 314,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -871,8000 | -48,1000 | -58,3000 | -27,5000 | -740 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 874 | -295,8000 | -184,8000 | -94,1000 | 92,4000 | ||||||
| Veränderung der liquiden Mittel | 9,3000 | -23,7000 | 19,4000 | 335,7000 | -331,4000 | ||||||
| Anzahl der Mitarbeiter | 140.000 | 140.000 | 140.000 | 114.000 | - | ||||||
