Avery Dennison Corp/ US0536111091 /
| 04.06.2024 17:54:52 | Diff. +1,58 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 225,87USD | +0,70% | 11.185 Umsatz: 2,53 Mio. |
-Geld Vol: - | -Brief Vol: - | 18,19 Mrd.USD | 1,41% | 36,25 |
Aktiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 875,3000 | 847,9000 | 915,2000 | 1.097,9000 | 1.137,4000 | ||||||
| Immaterielle Vermögensgegenstände | 67,4000 | 45,8000 | 66,7000 | 166,3000 | 144 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.438,9000 | 2.358,3000 | 2.491,6000 | 2.899 | 2.879,5000 | ||||||
| Vorräte | 491,8000 | 478,7000 | 519,1000 | 609,6000 | 651,4000 | ||||||
| Forderungen | 958,1000 | 964,7000 | 1.001 | 1.180,3000 | 1.189,7000 | ||||||
| Liquide Mitteln | 227 | 158,8000 | 195,1000 | 224,4000 | 232 | ||||||
| Umlaufvermögen | 1.921,3000 | 1.775,4000 | 1.904,8000 | 2.237,9000 | 2.298 | ||||||
| Aktiva, gesamt | 4.360,2000 | 4.133,7000 | 4.396,4000 | 5.136,9000 | 5.177,5000 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 797,8000 | 814,6000 | 841,9000 | 1.007,2000 | 1.030,5000 | ||||||
| Langfristige Schulden | 945,3000 | 963,6000 | 713,4000 | 1.316,3000 | 1.771,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 204,3000 | 95,3000 | 579,1000 | 265,4000 | 194,6000 | ||||||
| Rückstellungen | 127,8000 | 107,9000 | 92,3000 | 173,3000 | 122,1000 | ||||||
| Verbindlichkeiten | 3.293,7000 | 3.168 | 3.470,9000 | 4.090,7000 | 4.222,4000 | ||||||
| Gezeichnetes Kapital | 124,1000 | 124,1000 | 124,1000 | 124,1000 | 124,1000 | ||||||
| Eigenkapital | 1.066,5000 | 965,7000 | 925,5000 | 1.046,2000 | 955,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 4.360,2000 | 4.133,7000 | 4.396,4000 | 5.136,9000 | 5.177,5000 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.330,3000 | 5.966,9000 | 5.966,9000 | 6.613,8000 | 7.159 | ||||||
| Abschreibungen (Gesamt) | 135,5000 | 125,2000 | - | - | - | ||||||
| Betriebsergebnis | - | - | - | - | - | ||||||
| Zinsergebnis | 63,3000 | 60,5000 | 60,5000 | 63 | 58,5000 | ||||||
| Ergebnis vor Steuern | 364,4000 | 408,9000 | 408,9000 | 589,5000 | 554,8000 | ||||||
| Ertragsteuern | 113,3000 | 134,5000 | 134,5000 | 307,7000 | 85,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 248,9000 | 274,3000 | 274,3000 | 281,8000 | 467,4000 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 374,2000 | 473,7000 | 473,7000 | 650,1000 | 457,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -170,4000 | -142,9000 | -142,9000 | -547,7000 | -232,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -323,5000 | -367,3000 | -367,3000 | -83,9000 | -208,1000 | ||||||
| Veränderung der liquiden Mittel | -124,6000 | -48,4000 | -48,4000 | 29,3000 | 7,6000 | ||||||
| Anzahl der Mitarbeiter | 25.000 | - | - | 30.000 | 30.000 | ||||||
