Donaldson Co/ US2576511099 /
| 31.05.2024 22:10:00 | Diff. +1,05 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 73,68USD | +1,45% | 1,01 Mio. Umsatz: 49,7 Mio. |
17,04Geld Vol: 100 | 117,72Brief Vol: 100 | 8,87 Mrd.USD | 1,30% | 24,98 |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 469,8000 | 484,6000 | 509,3000 | 588,9000 | 631,6000 | ||||||
| Immaterielle Vermögensgegenstände | 38,5000 | 40,6000 | 35,6000 | 70,9000 | 67,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 778,9000 | 828,7000 | 850,9000 | 1.020 | - | ||||||
| Vorräte | 234,1000 | 293,5000 | 334,1000 | 332,8000 | 322,7000 | ||||||
| Forderungen | 452,4000 | 497,7000 | 534,6000 | 529,5000 | 455,3000 | ||||||
| Liquide Mitteln | 243,2000 | 308,4000 | 204,7000 | 177,8000 | 236,6000 | ||||||
| Umlaufvermögen | 1.009,7000 | 1.151 | 1.125,7000 | 1.122,6000 | 1.096,7000 | ||||||
| Aktiva, gesamt | 1.788,6000 | 1.979,7000 | 1.976,6000 | 2.142,6000 | 22.446 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 143,3000 | 194 | 201,3000 | 237,5000 | 187,7000 | ||||||
| Langfristige Schulden | 351,8000 | 537,3000 | 499,6000 | 584,4000 | 617,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 165,5000 | 23,3000 | 28,2000 | 2,1000 | 3,8000 | ||||||
| Rückstellungen | 40,6000 | 34,7000 | 38,7000 | 13,2000 | 16,7000 | ||||||
| Verbindlichkeiten | 1.017,2000 | 1.125,2000 | 1.118,8000 | 1.249,9000 | 21.453,1000 | ||||||
| Gezeichnetes Kapital | 758,2000 | 758,2000 | 758,2000 | 758,2000 | 758,2000 | ||||||
| Eigenkapital | 771,4000 | 854,5000 | 857,8000 | 892,7000 | 992,9000 | ||||||
| Minderheitenanteile | - | - | 4,8000 | 15,4000 | 16,7000 | ||||||
| Passiva, gesamt | 1.788,6000 | 1.979,7000 | 1.976,6000 | 2.142,6000 | 22.446 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.220,3000 | 2.371,9000 | 2.734,2000 | 2.844,9000 | 2.581,8000 | ||||||
| Abschreibungen (Gesamt) | 74,9000 | 75,2000 | 76,7000 | 81,1000 | 87,6000 | ||||||
| Betriebsergebnis | 274,2000 | 328,6000 | 380 | 388,2000 | 340,1000 | ||||||
| Zinsergebnis | -20,7000 | -19,5000 | -21,3000 | -19,9000 | -17,4000 | ||||||
| Ergebnis vor Steuern | 257,4000 | 322 | 363,6000 | 375,2000 | 335,2000 | ||||||
| Ertragsteuern | 66,6000 | 89,2000 | 183,3000 | 108 | 78,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 190,8000 | 232,8000 | 180,3000 | 267,2000 | 257 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 286,1000 | 310,3000 | 262,9000 | 345,8000 | 387 | ||||||
| Cash Flow aus Investitionstätigkeit | -55,6000 | -95,7000 | -95,4000 | -246,4000 | -128,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -175 | -157,7000 | -268,8000 | -123,3000 | -199,5000 | ||||||
| Veränderung der liquiden Mittel | 53,3000 | 65,2000 | -103,7000 | -26,9000 | 58,8000 | ||||||
| Anzahl der Mitarbeiter | 11.700 | 13.200 | 14.000 | 14.100 | 12.400 | ||||||
