Laboratory Corporation of America.../ US50540R4092 /
16.05.2024 17:57:12 | Diff. +1,05 | Volumen | Geld17:57:38 | Brief17:57:38 | Marktkapitalisierung | Dividendenr. | KGV |
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214,26USD | +0,49% | 197.187 Umsatz: 23,26 Mio. |
214,16Geld Vol: 300 | 214,35Brief Vol: 400 | 18,08 Mrd.USD | 1,34% | 44,69 |
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 | 1.747,4000 | 1.718,6000 | 1.748,9000 | 1.784,7000 | 2.636,6000 | ||||||
Immaterielle Vermögensgegenstände | 3.323,5000 | 3.400,5000 | 4.340,8000 | 3.911,1000 | 4.034,5000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 11.558,7000 | 11.768,3000 | 13.885,4000 | 13.349,9000 | 15.065,2000 | ||||||
Vorräte | 191 | 205,2000 | 227,6000 | 237,3000 | 244,7000 | ||||||
Forderungen | 1.217,9000 | 1.328,7000 | 1.481,3000 | 1.467,9000 | 1.543,9000 | ||||||
Liquide Mitteln | 716,4000 | 433,6000 | 316,7000 | -426,8000 | -337,5000 | ||||||
Umlaufvermögen | 2.663 | 2.478,7000 | 2.682,6000 | 2.835,4000 | 2.981,2000 | ||||||
Aktiva, gesamt | 14.221,7000 | 14.247 | 16.568 | 16.185,3000 | 18.046,4000 |
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 | 497,4000 | 508,4000 | 663 | 634,6000 | 632,3000 | ||||||
Langfristige Schulden | 5.992,1000 | 5.300 | 6.344,6000 | 6.041,9000 | 5.880,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 1.245,7000 | 1.206,4000 | 948,3000 | 940 | 942,8000 | ||||||
Verbindlichkeiten | 9.277,3000 | 8.741,2000 | 9.738 | 9.213,9000 | 10.479,4000 | ||||||
Gezeichnetes Kapital | 12 | 12,1000 | 12 | 11,7000 | 9 | ||||||
Eigenkapital | 4.944,4000 | 5.505,8000 | 6.830 | 6.971,4000 | 7.567 | ||||||
Minderheitenanteile | 14,9000 | 15,2000 | 20,8000 | 19,1000 | 20,1000 | ||||||
Passiva, gesamt | 14.221,7000 | 14.247 | 16.568 | 16.185,3000 | 18.046,4000 |
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 | 8.680,1000 | 9.641,8000 | 10.441,4000 | 11.333,4000 | 11.554,8000 | ||||||
Abschreibungen (Gesamt) | 164,5000 | 179,5000 | 216,5000 | 231,7000 | 243,2000 | ||||||
Betriebsergebnis | 1.002,9000 | 1.270,6000 | 1.305,2000 | 1.325,7000 | 1.330,2000 | ||||||
Zinsergebnis | -274,9000 | -219,1000 | -235,1000 | -244,2000 | -240,7000 | ||||||
Ergebnis vor Steuern | 732,1000 | 1.073,6000 | 1.077,5000 | 1.268,3000 | 1.104,9000 | ||||||
Ertragsteuern | 294,1000 | 372,3000 | -139,1000 | 384,4000 | 280 | ||||||
Gewinnanteil Minderheitsgesellschafter | 1,1000 | 1,4000 | 5,8000 | ,2000 | 1,1000 | ||||||
Konzernjahresüberschuss | 436,9000 | 711,8000 | 1.227,1000 | 883,7000 | 823,8000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 982,4000 | 1.175,9000 | 1.459,4000 | 1.305,4000 | 1.444,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -3.994,9000 | -795,7000 | -2.228,7000 | 206,7000 | -1.283,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 3.184,6000 | -649,8000 | 631,9000 | -1.389,9000 | -252,7000 | ||||||
Veränderung der liquiden Mittel | 136,4000 | -282,8000 | -116,9000 | 110,2000 | -89,3000 | ||||||
Anzahl der Mitarbeiter | 50.000 | 52.000 | 60.000 | 61.000 | 65.000 |