AUTOM. DATA PROC. DL -10/ US0530151036 /
31.10.2024 07:57:00 | Diff. +2,0000 | Volumen | Geld21:57:09 | Brief21:57:09 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
268,5500EUR | +0,75% | - Umsatz: - |
264,8500Geld Vol: 50 | 265,6500Brief Vol: 50 | 108,65 Mrd.EUR | - | - |
Aktiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 779,9000 | 793,7000 | 764,2000 | 703,9000 | 684,5000 | ||||||
Immaterielle Vermögensgegenstände | 620,2000 | 886,4000 | 1.071,5000 | 1.215,8000 | 1.210,1000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 4.521,3000 | 5.038,7000 | 7.545,4000 | 7.601,4000 | 8.030,7000 | ||||||
Vorräte | - | - | - | - | - | ||||||
Forderungen | 1.703,6000 | 1.984,2000 | 2.439,3000 | 2.441,3000 | 2.727,4000 | ||||||
Liquide Mitteln | 2.780,4000 | 2.170 | 1.949,2000 | 1.908,5000 | 2.575,2000 | ||||||
Umlaufvermögen | 32.658,7000 | 32.050 | 34.342,3000 | 31.564,1000 | 40.741,8000 | ||||||
Aktiva, gesamt | 37.180 | 37.088,7000 | 41.887,7000 | 39.165,5000 | 48.772,5000 |
Passiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 149,7000 | 135,4000 | 125,5000 | 102 | 141,1000 | ||||||
Langfristige Schulden | 2.002,4000 | 2.002,4000 | 2.002,2000 | 1.002,8000 | 2.985 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 250,5000 | 298,9000 | 340,1000 | 1.389,1000 | 390,8000 | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 33.203 | 33.629,1000 | 36.487,8000 | 33.413,3000 | 43.102,4000 | ||||||
Gezeichnetes Kapital | 63,9000 | 63,9000 | 63,9000 | 63,9000 | 63,9000 | ||||||
Eigenkapital | 3.977 | 3.459,6000 | 5.399,9000 | 5.752,2000 | 5.670,1000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 37.180 | 37.088,7000 | 41.887,7000 | 39.165,5000 | 48.772,5000 |
Gewinn- und Verlustrechnung
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 12.379,8000 | 13.325,8000 | 14.175,2000 | 14.589,8000 | 15.005,4000 | ||||||
Abschreibungen (Gesamt) | 226,2000 | 274,5000 | 304,4000 | 366,9000 | 403 | ||||||
Betriebsergebnis | 2.326,8000 | 2.511,7000 | - | - | - | ||||||
Zinsergebnis | 80 | -102,7000 | -129,9000 | -107,1000 | -59,7000 | ||||||
Ergebnis vor Steuern | 2.531,1000 | 2.171,1000 | 3.005,6000 | 3.182,6000 | 3.361,2000 | ||||||
Ertragsteuern | 797,7000 | 550,3000 | 712,8000 | 716,1000 | 762,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 1.733,4000 | 1.620,8000 | 2.292,8000 | 2.466,5000 | 2.598,5000 |
Pro Aktie
Cash Flow
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 2.125,9000 | 2.515,2000 | 2.688,3000 | 3.026,2000 | 3.093,3000 | ||||||
Cash Flow aus Investitionstätigkeit | 5.730,4000 | -2.504,6000 | -2.197,7000 | 3.156,3000 | -3.515 | ||||||
Cash Flow aus Finanzierungstätigkeit | -8.281,7000 | -1.655,9000 | -207,7000 | -5.890,6000 | 6.437,5000 | ||||||
Veränderung der liquiden Mittel | -410,7000 | -1.639,5000 | 254,1000 | 257,4000 | 6.089,6000 | ||||||
Anzahl der Mitarbeiter | 58.000 | 57.000 | 58.000 | 58.000 | 69.000 |