Compass Minerals International In.../ US20451N1019 /
| 24.05.2024 22:10:00 | Diff. +0,06 | Volumen | Geld23:24:15 | Brief23:24:15 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 12,52USD | +0,48% | 365.703 Umsatz: 3,03 Mio. |
12,24Geld Vol: 100 | 12,81Brief Vol: 100 | 517,5 Mio.USD | 4,79% | 33,84 |
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 | 1.138,1000 | 1.052 | 1.030,8000 | 964,9000 | 830,5000 | ||||||
| Immaterielle Vermögensgegenstände | 143,6000 | 115,9000 | 103 | 85 | 48,8000 | ||||||
| Finanzanlagen | 24,6000 | 24,5000 | 24,9000 | 20 | 0.0000 | ||||||
| Anlagevermögen | 1.833,5000 | 1.646,7000 | 1.658,2000 | 1.505,2000 | 1.099,5000 | ||||||
| Vorräte | 289,9000 | 266,6000 | 311,5000 | 370,6000 | 321,7000 | ||||||
| Forderungen | 344,5000 | 311,6000 | 342,4000 | 296,7000 | 132,8000 | ||||||
| Liquide Mitteln | 36,6000 | 27 | 34,7000 | 21 | 18,1000 | ||||||
| Umlaufvermögen | 737,5000 | 721,2000 | 785 | 757,2000 | 531,4000 | ||||||
| Aktiva, gesamt | 2.571 | 2.367,9000 | 2.443,2000 | 2.262,4000 | 1.630,9000 | ||||||
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 | 123,5000 | 111,3000 | 126,2000 | 116,8000 | 90 | ||||||
| Langfristige Schulden | 1.330,4000 | 1.321,2000 | 1.363,9000 | 1.337,7000 | 935,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 1.876,4000 | 1.827,7000 | 1.913,6000 | 1.875,4000 | 1.337,8000 | ||||||
| Gezeichnetes Kapital | ,4000 | ,4000 | ,4000 | ,4000 | ,4000 | ||||||
| Eigenkapital | 694,6000 | 540,2000 | 529,6000 | 387 | 293,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.571 | 2.367,9000 | 2.443,2000 | 2.262,4000 | 1.630,9000 | ||||||
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 | 1.364,4000 | 1.493,6000 | 1.490,5000 | 1.373,5000 | 836,6000 | ||||||
| Abschreibungen (Gesamt) | 122,2000 | 136,9000 | 137,9000 | 137,9000 | 94,6000 | ||||||
| Betriebsergebnis | 159,2000 | 130,3000 | 163,6000 | 140,5000 | 79 | ||||||
| Zinsergebnis | -52,9000 | -62,5000 | -68,4000 | -71,2000 | -44,3000 | ||||||
| Ergebnis vor Steuern | 102,7000 | 77,6000 | 84,6000 | 71,2000 | 35,1000 | ||||||
| Ertragsteuern | 60 | 8,8000 | 22,1000 | 11,7000 | 14,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 42,7000 | 68,8000 | 62,5000 | 59,5000 | -213,3000 | ||||||
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 | 146,9000 | 190,7000 | 159,6000 | 175,2000 | 162,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -119 | -99,6000 | -100,4000 | -88,2000 | 276,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -73,4000 | -85,9000 | -50,5000 | -96,2000 | -439,6000 | ||||||
| Veränderung der liquiden Mittel | -40,8000 | -9,6000 | 7,7000 | -13,7000 | 0.0000 | ||||||
| Anzahl der Mitarbeiter | 3.090 | 3.071 | 3.131 | - | - | ||||||
