Adobe/ US00724F1012 /
| 29.04.2024 21:59:51 | Diff. -4,63 | Volumen | Geld23:02:00 | Brief22:25:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 472,81USD | -0,97% | 159.744 Umsatz: 34,81 Mio. |
439,00Geld Vol: 1 | 520,00Brief Vol: 5 | 211,94 Mrd.USD | - | 39,85 |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 448,9000 | 527,8000 | 664,3000 | 659,8000 | 785,1230 | ||||||
| Immaterielle Vermögensgegenstände | 457,3000 | 545,5000 | 545 | 605,3000 | 469,6620 | ||||||
| Finanzanlagen | - | - | - | - | 80,4390 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 554,3000 | 634,4000 | 617,2000 | 599,8000 | 591,8000 | ||||||
| Liquide Mitteln | 749,9000 | 989,5000 | 1.425,1000 | 834,6000 | 1.117,4000 | ||||||
| Umlaufvermögen | 3.216,1000 | 3.771,5000 | 4.331,4000 | 4.045,9000 | 4.602,3280 | ||||||
| Aktiva, gesamt | 8.141,1000 | 8.991,2000 | 9.974,5000 | 10.380,3000 | 10.785,8290 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 52,4000 | 86,7000 | 49,8000 | 62,1000 | 68,3770 | ||||||
| Langfristige Schulden | 1.513,7000 | 1.505,1000 | 1.496,9000 | 1.499,3000 | 911,0860 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.513,7000 | 1.505,1000 | 1.496,9000 | 1.499,3000 | 911,1000 | ||||||
| Rückstellungen | 103,1000 | 181,6000 | 265,1000 | 375,6000 | 347,5000 | ||||||
| Verbindlichkeiten | 2.948,8000 | 3.208,1000 | 3.309,3000 | 3.655,7000 | 4.009,9240 | ||||||
| Gezeichnetes Kapital | - | - | - | - | ,0610 | ||||||
| Eigenkapital | 5.192,4000 | 5.783,1000 | 6.665,2000 | 6.724,6000 | 6.775,9050 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 8.141,1000 | 8.991,2000 | 9.974,5000 | 10.380,3000 | 10.785,8290 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.800 | 4.216,3000 | 4.403,7000 | 4.055,2000 | 4.147,0650 | ||||||
| Abschreibungen (Gesamt) | 72,1000 | 42,8000 | 48,7000 | 52,3000 | 313,5900 | ||||||
| Betriebsergebnis | 993,1000 | 1.099,3000 | 1.180,2000 | 422,7000 | 412,6850 | ||||||
| Zinsergebnis | - | - | - | - | -38,3770 | ||||||
| Ergebnis vor Steuern | 943,2000 | 1.035,2000 | 1.118,8000 | 356,1000 | 361,3760 | ||||||
| Ertragsteuern | 168,5000 | 202,4000 | 286 | 66,2000 | 92,9810 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 774,7000 | 832,8000 | 832,8000 | 290 | 268,3950 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.113 | 1.543,3000 | 1.499,6000 | 1.151,7000 | 1.287,4820 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.159,3000 | -757,4000 | -834,7000 | -1.177,8000 | -490,7070 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -215,3000 | -550,4000 | -234,7000 | -559,1000 | -507,2830 | ||||||
| Veränderung der liquiden Mittel | -249,6000 | 239,6000 | 435,6000 | -590,5000 | 282,8440 | ||||||
| Anzahl der Mitarbeiter | 9.117 | 9.925 | 11.144 | 11.847 | 12.499 | ||||||
