Avery Dennison Corp/ US0536111091 /
| 08.05.2024 21:59:56 | Diff. +1,30 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 225,12USD | +0,58% | 13.574 Umsatz: 3,05 Mio. |
-Geld Vol: - | -Brief Vol: - | 18,13 Mrd.USD | 1,41% | 36,13 |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 915,2000 | 1.097,9000 | 1.137,4000 | 1.210,7000 | 1.343,7000 | ||||||
| Immaterielle Vermögensgegenstände | 66,7000 | 166,3000 | 144 | 126,5000 | 224,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.491,6000 | 2.899 | 2.879,5000 | 3.148,2000 | 3.667,7000 | ||||||
| Vorräte | 519,1000 | 609,6000 | 651,4000 | 663 | 717,2000 | ||||||
| Forderungen | 1.001 | 1.180,3000 | 1.189,7000 | 1.212,2000 | 1.235,2000 | ||||||
| Liquide Mitteln | 195,1000 | 224,4000 | 232 | 253,7000 | 252,3000 | ||||||
| Umlaufvermögen | 1.904,8000 | 2.237,9000 | 2.298 | 2.340,6000 | 2.416,2000 | ||||||
| Aktiva, gesamt | 4.396,4000 | 5.136,9000 | 5.177,5000 | 5.488,8000 | 6.083,9000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 841,9000 | 1.007,2000 | 1.030,5000 | 1.066,1000 | 1.050,9000 | ||||||
| Langfristige Schulden | 713,4000 | 1.316,3000 | 1.771,6000 | 1.499,3000 | 2.052,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 579,1000 | 265,4000 | 194,6000 | 440,2000 | 64,7000 | ||||||
| Rückstellungen | 92,3000 | 173,3000 | 122,1000 | 110,3000 | 117,3000 | ||||||
| Verbindlichkeiten | 3.470,9000 | 4.090,7000 | 4.222,4000 | 4.284,8000 | 4.599 | ||||||
| Gezeichnetes Kapital | 124,1000 | 124,1000 | 124,1000 | 124,1000 | 124,1000 | ||||||
| Eigenkapital | 925,5000 | 1.046,2000 | 955,1000 | 1.204 | 1.484,9000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 4.396,4000 | 5.136,9000 | 5.177,5000 | 5.488,8000 | 6.083,9000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.966,9000 | 6.613,8000 | 7.159 | 7.070,1000 | 6.971,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | - | - | - | - | - | ||||||
| Zinsergebnis | 60,5000 | 63 | 58,5000 | 75,8000 | 70 | ||||||
| Ergebnis vor Steuern | 408,9000 | 589,5000 | 554,8000 | 249,5000 | 737,3000 | ||||||
| Ertragsteuern | 134,5000 | 307,7000 | 85,4000 | -56,7000 | 177,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 274,3000 | 281,8000 | 467,4000 | 303,6000 | 555,9000 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 473,7000 | 650,1000 | 457,9000 | 746,5000 | 751,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -142,9000 | -547,7000 | -232,5000 | -251 | -554,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -367,3000 | -83,9000 | -208,1000 | -470,3000 | -207,7000 | ||||||
| Veränderung der liquiden Mittel | -48,4000 | 29,3000 | 7,6000 | 21,7000 | -1,4000 | ||||||
| Anzahl der Mitarbeiter | - | 30.000 | 30.000 | 30.000 | 32.000 | ||||||
