Dollar General Corp/ US2566771059 /
| 13.05.2024 21:59:55 | Diff. -3,09 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 137,91USD | -2,19% | 45.180 Umsatz: 6,29 Mio. |
-Geld Vol: - | -Brief Vol: - | 30,3 Mrd.USD | 1,71% | 18,22 |
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 | 2.116,0750 | 2.264,0620 | 2.434,4560 | 2.701,2820 | 2.970,8060 | ||||||
| Immaterielle Vermögensgegenstände | 1.201,8700 | 1.200,9940 | 1.200,6590 | 1.200,4280 | 1.200,2170 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 7.691,4950 | 7.825,4750 | 7.994,5270 | 8.269,0590 | 8.541,0180 | ||||||
| Vorräte | 2.782,5210 | 3.074,1530 | 3.258,7850 | 3.609,0250 | 4.097,0040 | ||||||
| Forderungen | - | 6,8430 | 11,0500 | 108,2650 | 57,8040 | ||||||
| Liquide Mitteln | 579,8230 | 157,9470 | 187,9150 | 267,4410 | 235,4870 | ||||||
| Umlaufvermögen | 3.532,6090 | 3.432,4100 | 3.677,7710 | 4.247,8520 | 4.663,0200 | ||||||
| Aktiva, gesamt | 11.224,1040 | 11.257,8850 | 11.672,2980 | 12.516,9110 | 13.204,0380 | ||||||
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 | 1.388,1540 | 1.494,2250 | 1.557,5960 | 2.009,7710 | 2.385,4690 | ||||||
| Langfristige Schulden | 2.639,4270 | 2.969,1750 | 2.710,5760 | 2.604,6130 | 2.862,7400 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 635,8000 | 626,9000 | 640 | 652,8000 | 515,7000 | ||||||
| Verbindlichkeiten | 5.514,0660 | 5.880,0090 | 6.266,0040 | 6.391,1370 | 6.786,6450 | ||||||
| Gezeichnetes Kapital | 265,5140 | 250,8550 | 240,8110 | 235,1410 | 227,0720 | ||||||
| Eigenkapital | 5.710,0380 | 5.377,8760 | 5.406,2940 | 6.125,7740 | 6.417,3930 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 11.224,1040 | 11.257,8850 | 11.672,2980 | 12.516,9110 | 13.204,0380 | ||||||
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 | 18.909,5880 | 20.368,5620 | 21.986,5980 | 23.470,9670 | 25.625,0430 | ||||||
| Abschreibungen (Gesamt) | 342,3530 | 352,4310 | 379,9310 | 404,2310 | 454,1340 | ||||||
| Betriebsergebnis | 1.769,0930 | 1.940,2940 | 2.063,4490 | 2.007,8180 | 2.116,3060 | ||||||
| Zinsergebnis | -88,2320 | -86,9440 | -97,8210 | -97,0360 | -99,8710 | ||||||
| Ergebnis vor Steuern | 1.680,8610 | 1.853,0240 | 1.965,6280 | 1.907,2800 | 2.015,4160 | ||||||
| Ertragsteuern | 615,5160 | 687,9440 | 714,4950 | 368,3200 | 425,9440 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 1.065,3450 | 1.165,0800 | 1.251,1330 | 1.538,9600 | 1.589,4720 | ||||||
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 | 1.314,7440 | 1.377,9880 | 1.605,0410 | 1.802,1080 | 2.143,5500 | ||||||
| Cash Flow aus Investitionstätigkeit | -371,6990 | -503,3830 | -550,9360 | -645,0280 | -731,6030 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -868,7880 | -1.296,4810 | -1.024,1370 | -1.077,5540 | -1.443,9010 | ||||||
| Veränderung der liquiden Mittel | 74,2570 | -421,8760 | 29,9680 | 79,5260 | -31,9540 | ||||||
| Anzahl der Mitarbeiter | 100.600 | 105.500 | 113.400 | 121.000 | 129.000 | ||||||
