ABM Industries Inc/ US0009571003 /
| 14.06.2024 15:37:53 | Diff. -0,25 | Volumen | Geld15:37:59 | Brief15:37:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 50,24USD | -0,50% | 8.615 Umsatz: 352.192,23 |
50,12Geld Vol: 400 | 50,36Brief Vol: 400 | 3,15 Mrd.USD | 1,75% | 13,19 |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 74 | 81,8000 | 143,1000 | 140,1000 | 150,3000 | ||||||
| Immaterielle Vermögensgegenstände | 111,4000 | 103,8000 | 430,1000 | 355,7000 | 297,2000 | ||||||
| Finanzanlagen | 35,7000 | 17,4000 | 17,6000 | 16,3000 | 14 | ||||||
| Anlagevermögen | 1.202,6000 | 1.287,5000 | 2.577,1000 | - | 2.417,2000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 742,9000 | 795,6000 | 1.038,1000 | 1.014,1000 | 72,6000 | ||||||
| Liquide Mitteln | 55,5000 | 56 | 62,8000 | 39,1000 | 58,5000 | ||||||
| Umlaufvermögen | 947,2000 | 993,7000 | 1.235,5000 | 1.171 | 1.275,4000 | ||||||
| Aktiva, gesamt | 2.149,8000 | 2.281,2000 | 3.812,6000 | 3.627,5000 | 3.692,6000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 179,1000 | 174,3000 | 230,8000 | 221,9000 | 280,7000 | ||||||
| Langfristige Schulden | 158 | 268,3000 | 1.161,3000 | 902 | 744,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 158 | 268,3000 | 1.161,3000 | 902 | 744,2000 | ||||||
| Rückstellungen | 269,5000 | 267 | 382,2000 | 213,1000 | 240,5000 | ||||||
| Verbindlichkeiten | 1.142,3000 | 1.307,2000 | 2.436,9000 | 2.172,9000 | 2.150,6000 | ||||||
| Gezeichnetes Kapital | ,6000 | ,6000 | ,7000 | - | ,7000 | ||||||
| Eigenkapital | 1.007,5000 | 974 | 1.375,7000 | 1.454,6000 | 1.542 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.149,8000 | 2.281,2000 | 3.812,6000 | 3.627,5000 | 3.692,6000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.897,8000 | 5.144,7000 | 5.453,6000 | 6.442,2000 | 6.498,6000 | ||||||
| Abschreibungen (Gesamt) | 57 | 57,5000 | 70,1000 | 66 | 107,4000 | ||||||
| Betriebsergebnis | 73,6000 | 54,7000 | 101,9000 | 138,6000 | 208,3000 | ||||||
| Zinsergebnis | -10,2000 | -10,4000 | -19,2000 | -54,1000 | -51,1000 | ||||||
| Ergebnis vor Steuern | 72,4000 | 51,9000 | 86,9000 | 87,7000 | 160,2000 | ||||||
| Ertragsteuern | -18,3000 | 10,4000 | -8,8000 | -8,2000 | -32,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 76,3000 | 57,2000 | 3,8000 | 97,8000 | 127,4000 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 145,3000 | 83,5000 | 5,6000 | 320,9000 | 262,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | 90,4000 | -134,8000 | -871,8000 | -48,1000 | -58,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -216,9000 | 52,6000 | 874 | -295,8000 | -184,8000 | ||||||
| Veränderung der liquiden Mittel | 18,8000 | -2 | 9,3000 | -23,7000 | 19,4000 | ||||||
| Anzahl der Mitarbeiter | 120.000 | 110.000 | 140.000 | 140.000 | 140.000 | ||||||
