Hill-Rom Holdings Inc/ US4314751029 /
- - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
-USD | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | -USD | - | - |
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 |
|||||||
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Sachanlagen | 378,4000 | 350 | 355,4000 | 328,3000 | 296,8000 | ||||||
Immaterielle Vermögensgegenstände | 1.247,7000 | 1.143,3000 | 1.144 | 1.027,7000 | 1.033,5000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 3.316,6000 | 3.180,3000 | 3.362,5000 | 3.204,4000 | 3.255,6000 | ||||||
Vorräte | 267,4000 | 252 | 284,5000 | 291,7000 | 269,6000 | ||||||
Forderungen | 494,7000 | 515,1000 | 579,3000 | 580,7000 | 653,3000 | ||||||
Liquide Mitteln | 192,8000 | 232,2000 | 231,8000 | 183 | 214,1000 | ||||||
Umlaufvermögen | 1.141 | 1.082,1000 | 1.166,2000 | 1.155,6000 | 1.663,4000 | ||||||
Aktiva, gesamt | 4.457,6000 | 4.262,4000 | 4.528,7000 | 4.360 | 4.919 |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | 136,3000 | 136 | 167,9000 | 177,3000 | 197,6000 | ||||||
Langfristige Schulden | 2.175,2000 | 1.938,4000 | 2.120,4000 | 1.790,4000 | 1.783,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 58 | 210,1000 | 188,9000 | 182,5000 | 660,4000 | ||||||
Rückstellungen | 380,6000 | 287,8000 | 266,2000 | 181,3000 | 143 | ||||||
Verbindlichkeiten | 3.300,7000 | 3.026,5000 | 3.163,1000 | 2.743,8000 | 3.345,7000 | ||||||
Gezeichnetes Kapital | 4,4000 | 4,4000 | 4,4000 | 4,4000 | 4,4000 | ||||||
Eigenkapital | 1.156,9000 | 1.235,9000 | 1.365,6000 | 1.616,2000 | 1.573,3000 | ||||||
Minderheitenanteile | 10 | 8,7000 | 7,4000 | 0.0000 | - | ||||||
Passiva, gesamt | 4.457,6000 | 4.262,4000 | 4.528,7000 | 4.360 | 4.919 |
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 |
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Umsatzerlöse | 1.988,2000 | 2.655,2000 | 2.743,7000 | 2.848 | 2.907,3000 | ||||||
Abschreibungen (Gesamt) | - | - | - | 196,5000 | 194,8000 | ||||||
Betriebsergebnis | 83,1000 | 230,3000 | 273,4000 | 289,5000 | 316,1000 | ||||||
Zinsergebnis | -18,4000 | -90,4000 | -88,9000 | -95 | -89,6000 | ||||||
Ergebnis vor Steuern | 65,1000 | 138,3000 | 183 | 197,2000 | 208,6000 | ||||||
Ertragsteuern | 18,3000 | 15,5000 | 50,7000 | -55,2000 | 56,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,9000 | -1,3000 | -1,3000 | 0.0000 | - | ||||||
Konzernjahresüberschuss | 47,7000 | 124,1000 | 133,6000 | 252,4000 | 152,2000 |
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 | 213,8000 | 281,2000 | 311,1000 | 395,2000 | 401,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.756,4000 | -97,7000 | -389,4000 | -82,4000 | -249 | ||||||
Cash Flow aus Finanzierungstätigkeit | 1.642,7000 | -141,9000 | 70,6000 | -356,6000 | 304,7000 | ||||||
Veränderung der liquiden Mittel | 93,5000 | 39,4000 | -,4000 | -48,8000 | 450,8000 | ||||||
Anzahl der Mitarbeiter | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |