Air Products & Chemicals Inc/ US0091581068 /
31.10.2024 20:59:59 | Diff. -2,38 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
310,49USD | -0,76% | 73.472 Umsatz: 22,89 Mio. |
-Geld Vol: - | -Brief Vol: - | 69,04 Mrd.USD | 2,21% | 30,00 |
Aktiva
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 7.412 | 8.240,6000 | 8.974 | 9.532,1000 | 9.636,9000 | ||||||
Immaterielle Vermögensgegenstände | 260,7000 | 761,6000 | 717,3000 | 615,8000 | 508,3000 | ||||||
Finanzanlagen | - | - | - | 1.257,9000 | 1.265,7000 | ||||||
Anlagevermögen | - | - | - | 14.484,3000 | 14.527,3000 | ||||||
Vorräte | 681,4000 | 786,6000 | 706,1000 | 706 | 657,8000 | ||||||
Forderungen | - | - | - | 1.486 | 1.406,2000 | ||||||
Liquide Mitteln | 422,5000 | 454,4000 | 450,4000 | 336,6000 | 206,4000 | ||||||
Umlaufvermögen | 3.189,8000 | 3.415,8000 | 3.439,1000 | 3.294,8000 | 2.910,8000 | ||||||
Aktiva, gesamt | 14.290,7000 | 16.941,8000 | 17.850,1000 | 17.779,1000 | 17.438,1000 |
Passiva
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 0.0000 | 0.0000 | 0.0000 | 1.591 | 1.662,4000 | ||||||
Langfristige Schulden | - | - | - | 4.824,5000 | 3.949,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 562,5000 | 633,4000 | 709,9000 | 1.228,7000 | 1.494,3000 | ||||||
Rückstellungen | 570,1000 | 670,8000 | 827,2000 | 995,5000 | 903,3000 | ||||||
Verbindlichkeiten | 8.494,9000 | 10.464,6000 | 10.808 | 10.257,7000 | 10.057 | ||||||
Gezeichnetes Kapital | - | - | - | 249,4000 | 249,4000 | ||||||
Eigenkapital | 5.795,8000 | 6.477,2000 | 7.042,1000 | 7.521,4000 | 7.381,1000 | ||||||
Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 155,6000 | 132,1000 | ||||||
Passiva, gesamt | 14.290,7000 | 16.941,8000 | 17.850,1000 | 17.779,1000 | 17.438,1000 |
Gewinn- und Verlustrechnung
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 10.082 | 9.611,7000 | 10.180,4000 | 10.439 | 9.894,9000 | ||||||
Abschreibungen (Gesamt) | - | - | - | 956,9000 | 936,4000 | ||||||
Betriebsergebnis | 1.622,2000 | 1.282,4000 | 1.324,4000 | 1.328,2000 | 1.699,1000 | ||||||
Zinsergebnis | -115,5000 | -123,7000 | -141,8000 | -125,1000 | -103,5000 | ||||||
Ergebnis vor Steuern | 1.661 | 1.312,5000 | 1.350,4000 | 1.354,5000 | 1.733,5000 | ||||||
Ertragsteuern | 408,4000 | 287,3000 | 307,9000 | 366 | 415,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -37,3000 | -26 | -38,3000 | 1,4000 | 39,7000 | ||||||
Konzernjahresüberschuss | 1.224,2000 | 1.167,3000 | 994,2000 | 991,7000 | 1.277,9000 |
Pro Aktie
Cash Flow
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.753,2000 | 1.765,1000 | 1.553,1000 | 2.186,4000 | 2.437,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.212,2000 | -2.435,2000 | -1.697 | -1.638 | -1.599,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -484,5000 | -78,4000 | 115,4000 | -504,3000 | -945,4000 | ||||||
Veränderung der liquiden Mittel | 48,2000 | 31,9000 | -4 | -113,8000 | -130,2000 | ||||||
Anzahl der Mitarbeiter | 18.900 | 21.300 | 21.600 | 21.200 | 19.700 |