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
| 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 | 547,3000 | 585,8000 | 632,2000 | 780,9000 | 760,1000 | ||||||
| Immaterielle Vermögensgegenstände | 611,7000 | 887,8000 | 872,2000 | 1.234,4000 | 967,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.147,2000 | 2.634,6000 | 2.610,6000 | 3.655,2000 | 3.192,5000 | ||||||
| Vorräte | 339,1000 | 356 | 377 | 507,9000 | 457,5000 | ||||||
| Forderungen | 439,2000 | 502,5000 | 511,6000 | 657,7000 | 698,3000 | ||||||
| Liquide Mitteln | 730,8000 | 410,7000 | 385,3000 | 379,6000 | 803,6000 | ||||||
| Umlaufvermögen | 1.611,5000 | 1.319,5000 | 1.355,2000 | 1.644,6000 | 2.056,7000 | ||||||
| Aktiva, gesamt | 3.758,7000 | 3.954,1000 | 3.965,8000 | 5.299,8000 | 5.249,2000 | ||||||
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 | 198 | 212,6000 | 243,6000 | 352,4000 | 312,1000 | ||||||
| Langfristige Schulden | 749,8000 | 598,7000 | 596,4000 | 1.586,2000 | 1.587,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 1.553,7000 | 1.606,7000 | 1.498,9000 | 2.771,5000 | 2.651,8000 | ||||||
| Gezeichnetes Kapital | 78,7000 | 78,7000 | 78,7000 | 78,7000 | 78,7000 | ||||||
| Eigenkapital | 2.205 | 2.347,4000 | 2.466,9000 | 2.528,3000 | 2.597,4000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.758,7000 | 3.954,1000 | 3.965,8000 | 5.299,8000 | 5.249,2000 | ||||||
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 | 3.204 | 3.543,2000 | 3.675,4000 | 4.089,9000 | 4.479,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 408,3000 | 501,9000 | 441,1000 | 505,7000 | 509 | ||||||
| Zinsergebnis | - | - | - | 33,5000 | 53,5000 | ||||||
| Ergebnis vor Steuern | 376,1000 | 467,9000 | 410,5000 | 468,2000 | 445,9000 | ||||||
| Ertragsteuern | 124,4000 | 148,3000 | 159,7000 | 102,9000 | 87,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 251,3000 | 319,7000 | 250,1000 | 365,5000 | 611,1000 | ||||||
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 | 295,9000 | 529,2000 | 531,2000 | 458,7000 | 339,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -297,8000 | -670,8000 | -293,4000 | -1.094,3000 | 629,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -20,2000 | -173 | -261,1000 | 627,2000 | -540,7000 | ||||||
| Veränderung der liquiden Mittel | -23,7000 | -320,1000 | -25,4000 | -5,7000 | 426,6000 | ||||||
| Anzahl der Mitarbeiter | 11.000 | 12.000 | 13.600 | 14.000 | 13.000 | ||||||
