ABM Industries Inc/ US0009571003 /
| 20.05.2024 21:59:56 | Diff. +0,17 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 47,28USD | +0,36% | 22.690 Umsatz: 1,07 Mio. |
-Geld Vol: - | -Brief Vol: - | 2,99 Mrd.USD | 1,86% | 12,41 |
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 | 81,8000 | 143,1000 | 140,1000 | 150,3000 | 133,7000 | ||||||
| Immaterielle Vermögensgegenstände | 103,8000 | 430,1000 | 355,7000 | 297,2000 | 239,7000 | ||||||
| Finanzanlagen | 17,4000 | 17,6000 | 16,3000 | 14 | 11,1000 | ||||||
| Anlagevermögen | 1.287,5000 | 2.577,1000 | - | 2.417,2000 | 2.335 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 795,6000 | 1.038,1000 | 1.014,1000 | 72,6000 | 854,2000 | ||||||
| Liquide Mitteln | 56 | 62,8000 | 39,1000 | 58,5000 | 394,2000 | ||||||
| Umlaufvermögen | 993,7000 | 1.235,5000 | 1.171 | 1.275,4000 | 1.441,9000 | ||||||
| Aktiva, gesamt | 2.281,2000 | 3.812,6000 | 3.627,5000 | 3.692,6000 | 3.776,9000 | ||||||
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 | 174,3000 | 230,8000 | 221,9000 | 280,7000 | 273,3000 | ||||||
| Langfristige Schulden | 268,3000 | 1.161,3000 | 902 | 744,2000 | 603 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 268,3000 | 1.161,3000 | 902 | 744,2000 | 603 | ||||||
| Rückstellungen | 267 | 382,2000 | 213,1000 | 240,5000 | 204,6000 | ||||||
| Verbindlichkeiten | 1.307,2000 | 2.436,9000 | 2.172,9000 | 2.150,6000 | 2.276,6000 | ||||||
| Gezeichnetes Kapital | ,6000 | ,7000 | - | ,7000 | ,7000 | ||||||
| Eigenkapital | 974 | 1.375,7000 | 1.454,6000 | 1.542 | 1.500,3000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.281,2000 | 3.812,6000 | 3.627,5000 | 3.692,6000 | 3.776,9000 | ||||||
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 | 5.144,7000 | 5.453,6000 | 6.442,2000 | 6.498,6000 | 5.987,6000 | ||||||
| Abschreibungen (Gesamt) | 57,5000 | 70,1000 | 66 | 107,4000 | 96,4000 | ||||||
| Betriebsergebnis | 54,7000 | 101,9000 | 138,6000 | 208,3000 | 95,7000 | ||||||
| Zinsergebnis | -10,4000 | -19,2000 | -54,1000 | -51,1000 | -44,6000 | ||||||
| Ergebnis vor Steuern | 51,9000 | 86,9000 | 87,7000 | 160,2000 | 53,3000 | ||||||
| Ertragsteuern | 10,4000 | -8,8000 | -8,2000 | -32,7000 | -53,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 57,2000 | 3,8000 | 97,8000 | 127,4000 | ,3000 | ||||||
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 | 83,5000 | 5,6000 | 320,9000 | 262,7000 | 457,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -134,8000 | -871,8000 | -48,1000 | -58,3000 | -27,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 52,6000 | 874 | -295,8000 | -184,8000 | -94,1000 | ||||||
| Veränderung der liquiden Mittel | -2 | 9,3000 | -23,7000 | 19,4000 | 335,7000 | ||||||
| Anzahl der Mitarbeiter | 110.000 | 140.000 | 140.000 | 140.000 | 114.000 | ||||||
