Arrow Electronics Inc/ US0427351004 /
| 07.06.2024 22:10:00 | Diff. -0,23 | Volumen | Geld00:26:39 | Brief00:26:39 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 131,69USD | -0,17% | 533.557 Umsatz: 47,71 Mio. |
130,81Geld Vol: 100 | 132,24Brief Vol: 100 | 7,01 Mrd.USD | - | 8,22 |
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 | 599,6000 | 632,4000 | 636,2990 | 700,1780 | 756,2990 | ||||||
| Immaterielle Vermögensgegenstände | 414 | 426,1000 | 335,7110 | 389,3260 | 336,8820 | ||||||
| Finanzanlagen | - | - | 69,1240 | 73,3760 | 88,4010 | ||||||
| Anlagevermögen | - | - | 3.410,2490 | 3.835,4590 | 3.889,6450 | ||||||
| Vorräte | 2.052,7000 | 2.167,3000 | 2.335,2570 | 2.466,4900 | 2.855,6450 | ||||||
| Forderungen | 4.923,9000 | 5.769,8000 | 6.043,8500 | 6.161,4180 | 6.746,6870 | ||||||
| Liquide Mitteln | 409,7000 | 390,6000 | 400,3550 | 273,0900 | 534,3200 | ||||||
| Umlaufvermögen | 7.715,3000 | 8.585,8000 | 9.032,6070 | 9.186,4710 | 10.316,7210 | ||||||
| Aktiva, gesamt | 10.785,7000 | 12.060,9000 | 12.442,8560 | 13.021,9300 | 14.206,3660 | ||||||
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 | 3.769,3000 | 4.503,2000 | 5.027,1030 | 5.192,6650 | 5.774,1510 | ||||||
| Langfristige Schulden | - | - | 2.075,4530 | 2.380,5750 | 2.696,3340 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 364,4000 | 23,9000 | 13,5000 | 44 | 93,8000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 6.798,3000 | 7.876 | 8.283,9450 | 8.827,1190 | 9.740,7460 | ||||||
| Gezeichnetes Kapital | 125,4000 | 125,4000 | 125,4240 | 125,4240 | 125,4240 | ||||||
| Eigenkapital | 3.987,4000 | 4.184,8000 | 4.158,9110 | 4.194,8110 | 4.465,6200 | ||||||
| Minderheitenanteile | 4,1000 | 4,6000 | 4,9410 | 52,3680 | 52,1820 | ||||||
| Passiva, gesamt | 10.785,7000 | 12.060,9000 | 12.442,8560 | 13.021,9300 | 14.206,3660 | ||||||
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 | 20.405,1000 | 21.357,3000 | 22.768,6740 | 23.282,0200 | 23.825,2610 | ||||||
| Abschreibungen (Gesamt) | 115,4000 | 131,1000 | 156,0480 | 155,7540 | 159,1950 | ||||||
| Betriebsergebnis | 804,1000 | 693,5000 | 762,2570 | 824,4820 | 858,5390 | ||||||
| Zinsergebnis | -101,9000 | -114,4000 | -115,9850 | -135,4010 | -150,7150 | ||||||
| Ergebnis vor Steuern | 710,4000 | 582,2000 | 683,3330 | 692,1830 | 715,3970 | ||||||
| Ertragsteuern | 203,6000 | 182,3000 | 184,9430 | 191,6970 | 190,6740 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,4000 | -,5000 | ,3450 | 2,7600 | 1,9730 | ||||||
| Konzernjahresüberschuss | 506,3000 | 399,4000 | 498,0450 | 497,7260 | 522,7500 | ||||||
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 | 675 | 450,7000 | 673,3010 | 655,0790 | 355,8060 | ||||||
| Cash Flow aus Investitionstätigkeit | -409,1000 | -487,1000 | -244,8440 | -664,0270 | -241,4460 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -257,7000 | -26,6000 | -434,8860 | -84,1870 | 166,0640 | ||||||
| Veränderung der liquiden Mittel | 12,8000 | -19,1000 | 9,7530 | -127,2650 | 261,2300 | ||||||
| Anzahl der Mitarbeiter | 16.500 | 17.000 | 17.000 | 18.500 | 18.700 | ||||||
