DaVita Inc/ US23918K1088 /
| 17.05.2024 22:10:00 | Diff. +3,34 | Volumen | Geld01:03:12 | Brief01:03:12 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 139,82USD | +2,45% | 758.649 Umsatz: 68,04 Mio. |
139,82Geld Vol: 100 | 141,58Brief Vol: 1.100 | 12,26 Mrd.USD | - | 18,35 |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.170,8000 | 1.432,7000 | 1.872,4000 | 2.189,4000 | 2.469,0990 | ||||||
| Immaterielle Vermögensgegenstände | 162,6000 | 159,5000 | 2.127,8000 | 2.024,4000 | 1.949,4980 | ||||||
| Finanzanlagen | 25,9000 | 27,3000 | 35,2000 | 40,7000 | 89,3890 | ||||||
| Anlagevermögen | - | - | - | - | 14.065,9180 | ||||||
| Vorräte | 76 | 75,7000 | 78,1000 | 88,8000 | 136,0850 | ||||||
| Forderungen | 1.049 | 1.195,2000 | 1.421,3000 | 1.485,2000 | 1.525,8490 | ||||||
| Liquide Mitteln | 860,1000 | 393,8000 | 533,7000 | 946,2000 | 965,2410 | ||||||
| Umlaufvermögen | 2.622,9000 | 2.281,6000 | 2.878,8000 | 3.472,3000 | 3.876,7970 | ||||||
| Aktiva, gesamt | 8.114,4000 | 8.892,2000 | 16.018,6000 | 17.098,9000 | 17.942,7150 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 181 | 289,7000 | 414,1000 | 435,5000 | 445,4530 | ||||||
| Langfristige Schulden | - | - | - | - | 8.383,2800 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 421,4000 | 460,5000 | 706,7000 | 812,4000 | 890,7000 | ||||||
| Verbindlichkeiten | 5.694,2000 | 6.145,8000 | 11.509,9000 | 11.796 | 12.582,4040 | ||||||
| Gezeichnetes Kapital | - | - | - | - | ,2160 | ||||||
| Eigenkapital | 1.978,4000 | 2.141,1000 | 3.763,1000 | 4.432,5000 | 5.360,3110 | ||||||
| Minderheitenanteile | 441,8000 | 605,3000 | 745,6000 | 870,4000 | 189,7980 | ||||||
| Passiva, gesamt | 8.114,4000 | 8.892,2000 | 16.018,6000 | 17.098,9000 | 17.942,7150 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.447,4000 | 6.982,2000 | 8.186,3000 | 11.764,1000 | 12.795,1060 | ||||||
| Abschreibungen (Gesamt) | 234,4000 | 266,6000 | 342 | 528,7000 | 590,9350 | ||||||
| Betriebsergebnis | 997 | 1.130,8000 | 1.297,1000 | 1.550,1000 | 1.815,1410 | ||||||
| Zinsergebnis | - | - | - | - | -410,2940 | ||||||
| Ergebnis vor Steuern | 744,5000 | 892,7000 | 1.001,3000 | 1.125 | 1.309,6730 | ||||||
| Ertragsteuern | 260,2000 | 315,7000 | 359,8000 | 381 | 446,3430 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -78,5000 | -95,4000 | -105,2000 | -123,8000 | -140,2160 | ||||||
| Konzernjahresüberschuss | 405,7000 | 478 | 536 | 633,4000 | 723,1140 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 839,7000 | 1.180 | 1.100,8000 | 1.773,3000 | 1.459,4070 | ||||||
| Cash Flow aus Investitionstätigkeit | -436,6000 | -1.399,2000 | -4.832,5000 | -876,9000 | -1.277,7290 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -82,4000 | -247,2000 | 3.872,4000 | -483 | -164,9790 | ||||||
| Veränderung der liquiden Mittel | 320,7000 | -466,4000 | 140 | 412,5000 | 18,9920 | ||||||
| Anzahl der Mitarbeiter | 36.500 | 36.500 | 53.400 | 57.400 | 57.900 | ||||||
