Labcorp Holdings Inc/ US50540R4092 /
21.05.2024 22:10:00 | Diff. -1,49 | Volumen | Geld10:09:38 | Brief10:09:38 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
205,34USD | -0,72% | 594.249 Umsatz: 84,55 Mio. |
82,54Geld Vol: 100 | 326,49Brief Vol: 100 | 17,31 Mrd.USD | 1,40% | 42,78 |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 2.636,6000 | 2.729,6000 | 2.815,4000 | 2.956,2000 | 2.911,8000 | ||||||
Immaterielle Vermögensgegenstände | 4.034,5000 | 3.961,1000 | 3.735,5000 | 3.946,9000 | 3.342 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 15.065,2000 | 14.946,3000 | 15.054,9000 | - | 12.959,7000 | ||||||
Vorräte | 244,7000 | 423,2000 | 401,4000 | 470,6000 | 474,6000 | ||||||
Forderungen | 1.543,9000 | 2.479,8000 | 2.261,5000 | 2.222 | 1.913,3000 | ||||||
Liquide Mitteln | -337,5000 | -1.320,8000 | 1.472,7000 | 430 | 536,8000 | ||||||
Umlaufvermögen | 2.981,2000 | 5.125,4000 | 5.330,5000 | 4.625 | 3.765,4000 | ||||||
Aktiva, gesamt | 18.046,4000 | 20.071,7000 | 20.385,4000 | 20.155,1000 | 16.725,1000 |
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 632,3000 | 638,9000 | 621,3000 | 934,8000 | 827,5000 | ||||||
Langfristige Schulden | 5.880,9000 | 5.419 | 5.501,1000 | 5.122,4000 | 4.133,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Rückstellungen | 942,8000 | 905,4000 | 762,9000 | - | - | ||||||
Verbindlichkeiten | 10.479,4000 | 10.712 | 10.112 | 10.058,5000 | 8.850,1000 | ||||||
Gezeichnetes Kapital | 9 | 9 | 8,5000 | 8,1000 | 7,7000 | ||||||
Eigenkapital | 7.567 | 9.359,7000 | 10.273,4000 | 10.096,6000 | 7.875 | ||||||
Minderheitenanteile | 20,1000 | 20,7000 | 20,6000 | 18,9000 | 15,5000 | ||||||
Passiva, gesamt | 18.046,4000 | 20.071,7000 | 20.385,4000 | 20.155,1000 | 16.725,1000 |
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 11.554,8000 | 13.978,5000 | 16.120,9000 | 14.876,8000 | 12.161,6000 | ||||||
Abschreibungen (Gesamt) | 243,2000 | 275,4000 | 369,6000 | 259,3000 | 219,8000 | ||||||
Betriebsergebnis | 1.330,2000 | 2.445,4000 | 3.259,5000 | 1.773,9000 | 725,6000 | ||||||
Zinsergebnis | -240,7000 | -207,4000 | -212,1000 | -180,3000 | -199,6000 | ||||||
Ergebnis vor Steuern | 1.104,9000 | 2.219,1000 | 3.126,6000 | 1.582,6000 | 568,9000 | ||||||
Ertragsteuern | 280 | 662,1000 | 747,1000 | 302 | 188,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 1,1000 | ,9000 | -2,2000 | -1,5000 | -1,2000 | ||||||
Konzernjahresüberschuss | 823,8000 | 1.556,1000 | 2.377,3000 | 1.279,1000 | 418 |
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.444,7000 | 2.135,3000 | 3.109,6000 | 1.955,9000 | 1.327,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.283,1000 | -643,2000 | -884,6000 | -1.652,2000 | -1.171,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -252,7000 | -517,4000 | -2.065,8000 | -1.322,2000 | -59,3000 | ||||||
Veränderung der liquiden Mittel | -89,3000 | 983,3000 | 151,9000 | -1.042,7000 | 106,8000 | ||||||
Anzahl der Mitarbeiter | 65.000 | 72.400 | 75.500 | - | - |