DOLLAR TREE INC. DL-,01/ US2567461080 /
| 23.05.2024 08:05:02 | Diff. -4,8800 | Volumen | Geld13:30:00 | Brief13:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 100,0400EUR | -4,65% | 0 Umsatz: 0.0000 |
103,3000Geld Vol: 50 | 105,7000Brief Vol: 50 | 22,91 Mrd.EUR | - | - |
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 | 3.200,7000 | 3.445,3000 | 3.881,8000 | 4.116,3000 | 4.477,3000 | ||||||
| Immaterielle Vermögensgegenstände | 3.480,1000 | 3.388,7000 | 3.100 | 3.100 | 3.100 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 11.756,5000 | 9.207,9000 | 15.305,2000 | 15.645,2000 | 16.112,6000 | ||||||
| Vorräte | 3.169,3000 | 3.536 | 3.522 | 3.427 | 4.367,3000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 1.097,8000 | 422,1000 | 539,2000 | 1.416,7000 | 984,9000 | ||||||
| Umlaufvermögen | 4.576,3000 | 4.293,3000 | 4.269,4000 | 5.050,8000 | 5.609,2000 | ||||||
| Aktiva, gesamt | 16.332,8000 | 13.501,2000 | 19.574,6000 | 20.696 | 21.721,8000 | ||||||
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 | 1.174,8000 | 1.416,4000 | 1.336,5000 | 1.480,5000 | 1.884,2000 | ||||||
| Langfristige Schulden | 4.762,1000 | 4.265,3000 | 3.522,2000 | 3.226,2000 | 3.417 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 152,1000 | 915,9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 1.548,9000 | 1.016,7000 | 1.033,2000 | 1.047,4000 | 1.099,8000 | ||||||
| Verbindlichkeiten | 9.150,5000 | 7.858,3000 | 13.319,8000 | 13.410,7000 | 14.003,3000 | ||||||
| Gezeichnetes Kapital | 2,4000 | 2,4000 | 2,4000 | 2,3000 | 2,2000 | ||||||
| Eigenkapital | 7.182,3000 | 5.642,9000 | 6.254,8000 | 7.285,3000 | 7.718,5000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 16.332,8000 | 13.501,2000 | 19.574,6000 | 20.696 | 21.721,8000 | ||||||
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 | 22.245,5000 | 22.823,3000 | 23.610,8000 | 25.509,3000 | 26.309,8000 | ||||||
| Abschreibungen (Gesamt) | 611,2000 | 621,1000 | 645,4000 | 686,6000 | 716 | ||||||
| Betriebsergebnis | 1.999,1000 | -939,5000 | 1.262,2000 | 1.887,9000 | 1.811,4000 | ||||||
| Zinsergebnis | -301,8000 | -370 | -162,1000 | -147,3000 | -178,9000 | ||||||
| Ergebnis vor Steuern | 1.704 | -1.309 | 1.098,7000 | 1.739,8000 | 1.632,2000 | ||||||
| Ertragsteuern | -10,3000 | 281,8000 | 271,7000 | 397,9000 | 304,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 1.714,3000 | -1.590,8000 | 827 | 1.341,9000 | 1.327,9000 | ||||||
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 | 1.510,2000 | 1.766 | 1.869,8000 | 2.716,3000 | 1.431,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -627,9000 | -816,7000 | -1.020,2000 | -889,7000 | -1.019,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -651,5000 | -1.599,9000 | -709,8000 | -949,9000 | -836,5000 | ||||||
| Veränderung der liquiden Mittel | 231,4000 | -651,1000 | 139,3000 | 877,6000 | -425,3000 | ||||||
| Anzahl der Mitarbeiter | 176.800 | 176.100 | 182.100 | 193.100 | 199.300 | ||||||
