Carlisle Companies Inc/ US1423391002 /
| 17.05.2024 22:10:00 | Diff. +2,58 | Volumen | Geld23:43:16 | Brief23:43:16 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 417,63USD | +0,62% | 283.423 Umsatz: 69,62 Mio. |
416,73Geld Vol: 100 | 418,66Brief Vol: 100 | 19,88 Mrd.USD | 0,77% | 27,21 |
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 | 780,9000 | 760,1000 | 783,5000 | 774,1000 | 759,9000 | ||||||
| Immaterielle Vermögensgegenstände | 1.234,4000 | 967,7000 | 1.140,6000 | 1.034,8000 | 2.008,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 3.655,2000 | 3.192,5000 | 3.744 | 3.657,1000 | 5.095,9000 | ||||||
| Vorräte | 507,9000 | 457,5000 | 510,6000 | 503,5000 | 605,1000 | ||||||
| Forderungen | 657,7000 | 698,3000 | 783 | 612,7000 | 814,6000 | ||||||
| Liquide Mitteln | 379,6000 | 803,6000 | 351,2000 | 902,2000 | 324,4000 | ||||||
| Umlaufvermögen | 1.644,6000 | 2.056,7000 | 1.752 | 2.209,3000 | 2.150,9000 | ||||||
| Aktiva, gesamt | 5.299,8000 | 5.249,2000 | 5.496 | 5.866,4000 | 7.246,8000 | ||||||
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 | 352,4000 | 312,1000 | 327,3000 | 317,6000 | 432,4000 | ||||||
| Langfristige Schulden | 1.586,2000 | 1.587,8000 | 1.341,4000 | 2.080,2000 | 2.575,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 2.771,5000 | 2.651,8000 | 2.853,2000 | 3.328,7000 | 4.617,3000 | ||||||
| Gezeichnetes Kapital | 78,7000 | 78,7000 | 78,7000 | 78,7000 | 78,7000 | ||||||
| Eigenkapital | 2.528,3000 | 2.597,4000 | 2.642,8000 | 2.537,7000 | 2.629,5000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 5.299,8000 | 5.249,2000 | 5.496 | 5.866,4000 | 7.246,8000 | ||||||
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 | 4.089,9000 | 4.479,5000 | 4.811,6000 | 4.245,2000 | 4.810,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 505,7000 | 509 | 654,2000 | 483,6000 | 567,5000 | ||||||
| Zinsergebnis | 33,5000 | 53,5000 | 66,1000 | 76,6000 | 80,3000 | ||||||
| Ergebnis vor Steuern | 468,2000 | 445,9000 | 595,3000 | 401,3000 | 482,5000 | ||||||
| Ertragsteuern | 102,9000 | 87,3000 | 121,6000 | 77,1000 | 95,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 365,5000 | 611,1000 | 472,8000 | 320,1000 | 421,7000 | ||||||
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 | 458,7000 | 339,2000 | 703,1000 | 696,7000 | 421,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.094,3000 | 629,2000 | -694,9000 | -122,6000 | -1.486,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 627,2000 | -540,7000 | -461,2000 | -24,7000 | 488,1000 | ||||||
| Veränderung der liquiden Mittel | -5,7000 | 426,6000 | -452,4000 | 551 | -577,8000 | ||||||
| Anzahl der Mitarbeiter | 14.000 | 13.000 | 13.000 | - | - | ||||||
