Laboratory Corporation of America.../ US50540R4092 /
17.05.2024 22:10:00 | Diff. -2,54 | Volumen | Geld01:51:03 | Brief01:51:03 | Marktkapitalisierung | Dividendenr. | KGV |
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210,59USD | -1,19% | 730.919 Umsatz: 100,37 Mio. |
208,53Geld Vol: 200 | 210,49Brief Vol: 300 | 17,75 Mrd.USD | 1,37% | 43,87 |
Aktiva
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Sachanlagen | 1.784,7000 | 2.636,6000 | 2.729,6000 | 2.815,4000 | 2.956,2000 | ||||||
Immaterielle Vermögensgegenstände | 3.911,1000 | 4.034,5000 | 3.961,1000 | 3.735,5000 | 3.946,9000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 13.349,9000 | 15.065,2000 | 14.946,3000 | 15.054,9000 | - | ||||||
Vorräte | 237,3000 | 244,7000 | 423,2000 | 401,4000 | 470,6000 | ||||||
Forderungen | 1.467,9000 | 1.543,9000 | 2.479,8000 | 2.261,5000 | 2.222 | ||||||
Liquide Mitteln | -426,8000 | -337,5000 | -1.320,8000 | 1.472,7000 | 430 | ||||||
Umlaufvermögen | 2.835,4000 | 2.981,2000 | 5.125,4000 | 5.330,5000 | 4.625 | ||||||
Aktiva, gesamt | 16.185,3000 | 18.046,4000 | 20.071,7000 | 20.385,4000 | 20.155,1000 |
Passiva
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 634,6000 | 632,3000 | 638,9000 | 621,3000 | 934,8000 | ||||||
Langfristige Schulden | 6.041,9000 | 5.880,9000 | 5.419 | 5.501,1000 | 5.122,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Rückstellungen | 940 | 942,8000 | 905,4000 | 762,9000 | - | ||||||
Verbindlichkeiten | 9.213,9000 | 10.479,4000 | 10.712 | 10.112 | 10.058,5000 | ||||||
Gezeichnetes Kapital | 11,7000 | 9 | 9 | 8,5000 | 8,1000 | ||||||
Eigenkapital | 6.971,4000 | 7.567 | 9.359,7000 | 10.273,4000 | 10.096,6000 | ||||||
Minderheitenanteile | 19,1000 | 20,1000 | 20,7000 | 20,6000 | 18,9000 | ||||||
Passiva, gesamt | 16.185,3000 | 18.046,4000 | 20.071,7000 | 20.385,4000 | 20.155,1000 |
Gewinn- und Verlustrechnung
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Umsatzerlöse | 11.333,4000 | 11.554,8000 | 13.978,5000 | 16.120,9000 | 14.876,8000 | ||||||
Abschreibungen (Gesamt) | 231,7000 | 243,2000 | 275,4000 | 369,6000 | 259,3000 | ||||||
Betriebsergebnis | 1.325,7000 | 1.330,2000 | 2.445,4000 | 3.259,5000 | 1.773,9000 | ||||||
Zinsergebnis | -244,2000 | -240,7000 | -207,4000 | -212,1000 | -180,3000 | ||||||
Ergebnis vor Steuern | 1.268,3000 | 1.104,9000 | 2.219,1000 | 3.126,6000 | 1.582,6000 | ||||||
Ertragsteuern | 384,4000 | 280 | 662,1000 | 747,1000 | 302 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,2000 | 1,1000 | ,9000 | -2,2000 | -1,5000 | ||||||
Konzernjahresüberschuss | 883,7000 | 823,8000 | 1.556,1000 | 2.377,3000 | 1.279,1000 |
Pro Aktie
Cash Flow
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.305,4000 | 1.444,7000 | 2.135,3000 | 3.109,6000 | 1.955,9000 | ||||||
Cash Flow aus Investitionstätigkeit | 206,7000 | -1.283,1000 | -643,2000 | -884,6000 | -1.652,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.389,9000 | -252,7000 | -517,4000 | -2.065,8000 | -1.322,2000 | ||||||
Veränderung der liquiden Mittel | 110,2000 | -89,3000 | 983,3000 | 151,9000 | -1.042,7000 | ||||||
Anzahl der Mitarbeiter | 61.000 | 65.000 | 72.400 | 75.500 | - |