Avient Corporation/ US05368V1061 /
11.06.2024 20:55:46 | Diff. -0,08 | Volumen | Geld20:56:08 | Brief20:56:08 | Marktkapitalisierung | Dividendenr. | KGV |
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43,95USD | -0,18% | 94.443 Umsatz: 2,61 Mio. |
43,96Geld Vol: 200 | 43,98Brief Vol: 200 | 4,02 Mrd.USD | 2,27% | 53,09 |
Aktiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Sachanlagen | 583,5000 | 607,7000 | 461,6000 | 495,4000 | 407,4000 | ||||||
Immaterielle Vermögensgegenstände | 344,6000 | 363,5000 | 400 | 423,4000 | 469,3000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 1.634,3000 | 1.773,8000 | 1.638,7000 | 1.724,5000 | 1.760 | ||||||
Vorräte | 287 | 312,4000 | 327,8000 | 344,7000 | 260,9000 | ||||||
Forderungen | 347 | 363,7000 | 392,4000 | 413,4000 | 330 | ||||||
Liquide Mitteln | 279,8000 | 226,7000 | 243,6000 | 170,9000 | 864,7000 | ||||||
Umlaufvermögen | 960,8000 | 949,5000 | 1.066,6000 | 998,8000 | 1.513,3000 | ||||||
Aktiva, gesamt | 2.595,1000 | 2.723,3000 | 2.705,3000 | 2.723,3000 | 3.273,3000 |
Passiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 351,6000 | 361,5000 | 388,9000 | 399 | 287,7000 | ||||||
Langfristige Schulden | 1.128 | 1.239,8000 | 1.276,4000 | 1.336,2000 | 1.210,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 33,8000 | 43,1000 | 40,3000 | 69,3000 | 63,5000 | ||||||
Verbindlichkeiten | 1.889,9000 | 1.997,8000 | 2.105,9000 | 2.182,7000 | 2.220,6000 | ||||||
Gezeichnetes Kapital | - | - | 1,2000 | 1,2000 | 1,2000 | ||||||
Eigenkapital | 705,2000 | 725,5000 | 599,4000 | 540,6000 | 1.052,7000 | ||||||
Minderheitenanteile | 1 | ,8000 | ,9000 | ,6000 | ,8000 | ||||||
Passiva, gesamt | 2.595,1000 | 2.723,3000 | 2.705,3000 | 2.723,3000 | 3.273,3000 |
Gewinn- und Verlustrechnung
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Umsatzerlöse | 3.377,6000 | 3.339,8000 | 3.229,9000 | 3.533,4000 | 2.862,7000 | ||||||
Abschreibungen (Gesamt) | - | 100,5000 | 97,4000 | 88,5000 | 87,5000 | ||||||
Betriebsergebnis | 250,9000 | 281,9000 | 277,5000 | 273,7000 | 156,8000 | ||||||
Zinsergebnis | -64,1000 | -59,8000 | -60,8000 | -62,8000 | -59,5000 | ||||||
Ergebnis vor Steuern | 167,7000 | 222,3000 | 212,3000 | 197,2000 | 109,4000 | ||||||
Ertragsteuern | 23 | 57,3000 | 38,7000 | 36,4000 | 33,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,1000 | ,2000 | -,1000 | ,3000 | -,2000 | ||||||
Konzernjahresüberschuss | 144,6000 | 165,2000 | -57,7000 | 159,8000 | 588,6000 |
Pro Aktie
Cash Flow
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 227,2000 | 221,3000 | 202,4000 | 253,7000 | 300,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -106,5000 | -235,4000 | -119,4000 | -170,3000 | 611,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -70,4000 | -34 | -72,7000 | -148,1000 | -218,3000 | ||||||
Veränderung der liquiden Mittel | 41,2000 | -53,1000 | 16,9000 | -72,7000 | 693,8000 | ||||||
Anzahl der Mitarbeiter | 6.900 | 7.000 | 6.300 | 6.600 | 5.600 |