Allegheny Technologies Inc/ US01741R1023 /
| 16.05.2024 21:59:56 | Diff. -1,03 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 60,57USD | -1,66% | 52.540 Umsatz: 3,22 Mio. |
-Geld Vol: - | -Brief Vol: - | 7,54 Mrd.USD | - | 18,88 |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.559,9000 | 2.874,1000 | 2.961,8000 | 2.928,2000 | 2.498,9000 | ||||||
| Immaterielle Vermögensgegenstände | 740,1000 | 727,9000 | - | - | - | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | 4.100,5000 | 3.884,1000 | 3.403,5000 | ||||||
| Vorräte | 1.536,6000 | 1.322,1000 | 1.472,8000 | 1.271,6000 | 1.037 | ||||||
| Forderungen | 613,3000 | 528,2000 | 603,6000 | 400,3000 | 452,1000 | ||||||
| Liquide Mitteln | 304,6000 | 1.026,8000 | 269,5000 | 149,8000 | 229,6000 | ||||||
| Umlaufvermögen | 2.510,6000 | 2.950,8000 | 2.482,1000 | 1.867,6000 | 1.766,5000 | ||||||
| Aktiva, gesamt | 6.247,8000 | 6.898,5000 | 6.582,6000 | 5.751,7000 | 5.170 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 499,9000 | 471,8000 | 556,7000 | 380,8000 | 294,3000 | ||||||
| Langfristige Schulden | - | - | 1.509,1000 | 1.491,8000 | 1.771,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 24 | 215 | 143,1000 | 75,6000 | 15,6000 | ||||||
| Verbindlichkeiten | 3.660,7000 | 3.903,8000 | 3.873,3000 | 3.567,3000 | 3.725,2000 | ||||||
| Gezeichnetes Kapital | - | - | 11 | 11 | 11 | ||||||
| Eigenkapital | 2.479,6000 | 2.894,2000 | 2.709,3000 | 2.184,4000 | 1.444,8000 | ||||||
| Minderheitenanteile | 107,5000 | 100,5000 | 110,9000 | 101,6000 | 89,6000 | ||||||
| Passiva, gesamt | 6.247,8000 | 6.898,5000 | 6.582,6000 | 5.751,7000 | 5.170 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.031,5000 | 4.043,5000 | 4.223,4000 | 3.719,6000 | 3.134,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | 176,8000 | 189,9000 | - | ||||||
| Betriebsergebnis | 315,4000 | -91,3000 | 106,1000 | -369,4000 | -612,4000 | ||||||
| Zinsergebnis | -71,6000 | -65,2000 | - | - | - | ||||||
| Ergebnis vor Steuern | 244 | -154,8000 | 1,5000 | -478 | -734 | ||||||
| Ertragsteuern | 76,2000 | -63,6000 | -8,7000 | -112,1000 | -106,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -9,4000 | -7,6000 | 12,2000 | 12 | 13,8000 | ||||||
| Konzernjahresüberschuss | 158,4000 | 154 | -2,6000 | -377,9000 | -640,9000 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 427,5000 | 368,4000 | 55,9000 | 131,4000 | -43,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -378,7000 | -11 | -316,2000 | -145,1000 | -200 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -124,8000 | 364,8000 | -497 | -106 | 323,5000 | ||||||
| Veränderung der liquiden Mittel | -76 | 722,2000 | -757,3000 | -119,7000 | 79,8000 | ||||||
| Anzahl der Mitarbeiter | 11.200 | 9.500 | 9.700 | 9.200 | 8.500 | ||||||
