DOLLAR TREE INC. DL-,01/ US2567461080 /
| 23.05.2024 08:05:02 | Diff. -4,8800 | Volumen | Geld10:30:00 | Brief10:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 100,0400EUR | -4,65% | 0 Umsatz: 0.0000 |
104,8000Geld Vol: 50 | 106,7000Brief Vol: 50 | 22,91 Mrd.EUR | - | - |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.125,5000 | 3.115,8000 | 3.200,7000 | 3.445,3000 | 3.881,8000 | ||||||
| Immaterielle Vermögensgegenstände | 3.675,2000 | 3.573,7000 | 3.480,1000 | 3.388,7000 | 3.100 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 11.965,3000 | 11.763,6000 | 11.756,5000 | 9.207,9000 | 15.305,2000 | ||||||
| Vorräte | 2.885,5000 | 2.865,8000 | 3.169,3000 | 3.536 | 3.522 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 736,1000 | 866,4000 | 1.097,8000 | 422,1000 | 539,2000 | ||||||
| Umlaufvermögen | 3.935,9000 | 3.938 | 4.576,3000 | 4.293,3000 | 4.269,4000 | ||||||
| Aktiva, gesamt | 15.901,2000 | 15.701,6000 | 16.332,8000 | 13.501,2000 | 19.574,6000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.251,9000 | 1.119,6000 | 1.174,8000 | 1.416,4000 | 1.336,5000 | ||||||
| Langfristige Schulden | 7.238,4000 | 6.169,7000 | 4.762,1000 | 4.265,3000 | 3.522,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 108 | 152,1000 | 915,9000 | 0.0000 | ||||||
| Rückstellungen | 42,7000 | 1.599,5000 | 1.548,9000 | 1.016,7000 | 1.033,2000 | ||||||
| Verbindlichkeiten | 11.494,3000 | 10.312,1000 | 9.150,5000 | 7.858,3000 | 13.319,8000 | ||||||
| Gezeichnetes Kapital | 2,4000 | 2,4000 | 2,4000 | 2,4000 | 2,4000 | ||||||
| Eigenkapital | 4.406,9000 | 5.389,5000 | 7.182,3000 | 5.642,9000 | 6.254,8000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 15.901,2000 | 15.701,6000 | 16.332,8000 | 13.501,2000 | 19.574,6000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 15.498,4000 | 20.719,2000 | 22.245,5000 | 22.823,3000 | 23.610,8000 | ||||||
| Abschreibungen (Gesamt) | - | 637,5000 | 611,2000 | 621,1000 | 645,4000 | ||||||
| Betriebsergebnis | 1.049,7000 | 1.704,8000 | 1.999,1000 | -939,5000 | 1.262,2000 | ||||||
| Zinsergebnis | -599,4000 | -375,5000 | -301,8000 | -370 | -162,1000 | ||||||
| Ergebnis vor Steuern | 448,2000 | 1.329,4000 | 1.704 | -1.309 | 1.098,7000 | ||||||
| Ertragsteuern | 165,8000 | 433,2000 | -10,3000 | 281,8000 | 271,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 282,4000 | 896,2000 | 1.714,3000 | -1.590,8000 | 827 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 780,9000 | 1.673,3000 | 1.510,2000 | 1.766 | 1.869,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -6.978,4000 | -483,6000 | -627,9000 | -816,7000 | -1.020,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 6.070,4000 | -1.060,5000 | -651,5000 | -1.599,9000 | -709,8000 | ||||||
| Veränderung der liquiden Mittel | -128 | 130,3000 | 231,4000 | -651,1000 | 139,3000 | ||||||
| Anzahl der Mitarbeiter | 90.000 | 167.800 | 176.800 | 176.100 | 182.100 | ||||||
