AUTOM. DATA PROC. DL -,10/ US0530151036 /
| 26.04.2024 14:36:43 | Diff. -3,4000 | Volumen | Geld21:59:57 | Brief21:59:43 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 227,0500EUR | -1,48% | 4 Umsatz: 908,2000 |
-Geld Vol: - | -Brief Vol: - | 93,38 Mrd.EUR | - | - |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 764,2000 | 703,9000 | 684,5000 | 652,6000 | 681,4000 | ||||||
| Immaterielle Vermögensgegenstände | 1.071,5000 | 1.215,8000 | 1.210,1000 | 1.333,1000 | 1.343,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 7.545,4000 | 7.601,4000 | 8.030,7000 | 8.263,3000 | 8.800,4000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 2.439,3000 | 2.441,3000 | 2.727,4000 | 3.170,6000 | 3.009,6000 | ||||||
| Liquide Mitteln | 1.949,2000 | 1.908,5000 | 2.575,2000 | 1.436,3000 | 2.083,5000 | ||||||
| Umlaufvermögen | 34.342,3000 | 31.564,1000 | 40.741,8000 | 54.804,9000 | 42.170,6000 | ||||||
| Aktiva, gesamt | 41.887,7000 | 39.165,5000 | 48.772,5000 | 63.068,2000 | 50.971 | ||||||
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 125,5000 | 102 | 141,1000 | 110,2000 | 96,8000 | ||||||
| Langfristige Schulden | 2.002,2000 | 1.002,8000 | 2.985 | 2.987,1000 | 2.989 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 340,1000 | 1.389,1000 | 390,8000 | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 36.487,8000 | 33.413,3000 | 43.102,4000 | 59.842,9000 | 47.461,9000 | ||||||
| Gezeichnetes Kapital | 63,9000 | 63,9000 | 63,9000 | 63,9000 | 63,9000 | ||||||
| Eigenkapital | 5.399,9000 | 5.752,2000 | 5.670,1000 | 3.225,3000 | 3.509,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 41.887,7000 | 39.165,5000 | 48.772,5000 | 63.068,2000 | 50.971 | ||||||
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 14.175,2000 | 14.589,8000 | 15.005,4000 | 16.498,3000 | 18.012,2000 | ||||||
| Abschreibungen (Gesamt) | 304,4000 | 366,9000 | 403 | 410,7000 | 451,2000 | ||||||
| Betriebsergebnis | - | - | - | - | - | ||||||
| Zinsergebnis | -129,9000 | -107,1000 | -59,7000 | -81,9000 | -253,3000 | ||||||
| Ergebnis vor Steuern | 3.005,6000 | 3.182,6000 | 3.361,2000 | 3.804,1000 | 4.437,6000 | ||||||
| Ertragsteuern | 712,8000 | 716,1000 | 762,7000 | 855,2000 | 1.025,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 2.292,8000 | 2.466,5000 | 2.598,5000 | 2.948,9000 | 3.412 | ||||||
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.688,3000 | 3.026,2000 | 3.093,3000 | 3.099,5000 | 4.207,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.197,7000 | 3.156,3000 | -3.515 | -7.014,4000 | -2.517,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -207,7000 | -5.890,6000 | 6.437,5000 | 13.653,4000 | -15.680,7000 | ||||||
| Veränderung der liquiden Mittel | 254,1000 | 257,4000 | 6.089,6000 | 9.639,8000 | -14.011,5000 | ||||||
| Anzahl der Mitarbeiter | 58.000 | 58.000 | 69.000 | - | - | ||||||
