ITT INC. DL 1/ US45073V1089 /
| 01.06.2024 13:03:57 | Diff. 0,00 | Volumen | Geld13:03:57 | Brief13:03:57 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 122,00EUR | 0,00% | - Umsatz: - |
122,00Geld Vol: - | 123,00Brief Vol: - | 10,46 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 | 521,7000 | 518,8000 | 531,5000 | 525,1000 | 509,1000 | ||||||
| Immaterielle Vermögensgegenstände | 156,2000 | 136,1000 | 138 | 106,4000 | 85,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.221,5000 | 2.201,7000 | 2.370,9000 | 2.360,3000 | 1.843,3000 | ||||||
| Vorräte | 311,9000 | 380,5000 | 392,9000 | 360,5000 | 430,9000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 389,8000 | 561,2000 | 612,1000 | 859,8000 | 647,5000 | ||||||
| Umlaufvermögen | 1.478,7000 | 1.645,1000 | 1.736,8000 | 1.917,3000 | 1.722,1000 | ||||||
| Aktiva, gesamt | 3.700,2000 | 3.846,8000 | 4.107,7000 | 4.277,6000 | 3.565,4000 | ||||||
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 | 351,4000 | 339,2000 | 332,4000 | 306,8000 | 373,4000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 384,4000 | 416,7000 | 430,8000 | 457,4000 | 357,3000 | ||||||
| Verbindlichkeiten | 2.102,4000 | 2.021,9000 | 2.029,9000 | 2.149,7000 | 1.334,7000 | ||||||
| Gezeichnetes Kapital | 88,2000 | 87,6000 | 87,8000 | 86,5000 | 85,5000 | ||||||
| Eigenkapital | 1.597,8000 | 1.824,9000 | 2.077,8000 | 2.127,9000 | 2.230,7000 | ||||||
| Minderheitenanteile | 1,7000 | 2,5000 | 2,9000 | 1,5000 | 4,9000 | ||||||
| Passiva, gesamt | 3.700,2000 | 3.846,8000 | 4.107,7000 | 4.277,6000 | 3.565,4000 | ||||||
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 | 2.585,3000 | 2.745,1000 | 2.846,4000 | 2.477,8000 | 2.765 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 309,7000 | 397,3000 | 411,4000 | 226,5000 | 504,3000 | ||||||
| Zinsergebnis | - | -6,3000 | 3 | -141,3000 | -4,8000 | ||||||
| Ergebnis vor Steuern | 309,4000 | 391 | 414,4000 | 85,2000 | 509,1000 | ||||||
| Ertragsteuern | 194,6000 | 57,7000 | 89,9000 | 15,3000 | 189,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,2000 | -,9000 | -1,1000 | -1,4000 | -4,7000 | ||||||
| Konzernjahresüberschuss | 113,5000 | 333,7000 | 325,1000 | 72,5000 | 316,3000 | ||||||
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 | 247,4000 | 371,8000 | 357,7000 | 435,9000 | -8,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -223,2000 | -52,3000 | -203,4000 | -65,8000 | -82,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -112,5000 | -128,8000 | -101,5000 | -158,6000 | -99,8000 | ||||||
| Veränderung der liquiden Mittel | -70,9000 | 171,2000 | 50,7000 | 247,7000 | -212,3000 | ||||||
| Anzahl der Mitarbeiter | 10.000 | 10.000 | 10.500 | 9.700 | 9.900 | ||||||
