Labcorp Holdings Inc/ US50540R4092 /
04.06.2024 22:10:00 | Diff. +1,67 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
196,68USD | +0,86% | 726.187 Umsatz: 92,82 Mio. |
176,47Geld Vol: 100 | 196,98Brief Vol: 100 | 16,58 Mrd.USD | 1,46% | 40,98 |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 707,4000 | 786,5000 | 1.747,4000 | 1.718,6000 | 1.748,9000 | ||||||
Immaterielle Vermögensgegenstände | 1.572 | - | 3.323,5000 | 3.400,5000 | 4.340,8000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | 5.609,1000 | 11.558,7000 | 11.768,3000 | 13.885,4000 | ||||||
Vorräte | 136,5000 | 139,5000 | 191 | 205,2000 | 227,6000 | ||||||
Forderungen | 784,7000 | 815,7000 | 1.217,9000 | 1.328,7000 | 1.481,3000 | ||||||
Liquide Mitteln | 404 | 580 | 716,4000 | 433,6000 | 316,7000 | ||||||
Umlaufvermögen | 1.432,1000 | 1.692,7000 | 2.663 | 2.478,7000 | 2.682,6000 | ||||||
Aktiva, gesamt | 6.965,9000 | 7.301,8000 | 14.221,7000 | 14.247 | 16.568 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 304,5000 | 282,3000 | 497,4000 | 508,4000 | 663 | ||||||
Langfristige Schulden | - | 2.682,7000 | 5.992,1000 | 5.300 | 6.344,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 111,3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 573,8000 | 535,9000 | 1.245,7000 | 1.206,4000 | 948,3000 | ||||||
Verbindlichkeiten | 4.474,6000 | 4.481,3000 | 9.277,3000 | 8.741,2000 | 9.738 | ||||||
Gezeichnetes Kapital | - | 10,4000 | 12 | 12,1000 | 12 | ||||||
Eigenkapital | 2.491,3000 | 2.820,5000 | 4.944,4000 | 5.505,8000 | 6.830 | ||||||
Minderheitenanteile | 0.0000 | 17,7000 | 14,9000 | 15,2000 | 20,8000 | ||||||
Passiva, gesamt | 6.965,9000 | 7.301,8000 | 14.221,7000 | 14.247 | 16.568 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 5.808,3000 | 6.011,6000 | 8.680,1000 | 9.641,8000 | 10.441,4000 | ||||||
Abschreibungen (Gesamt) | 81,7000 | - | 164,5000 | 179,5000 | 216,5000 | ||||||
Betriebsergebnis | 990,9000 | 910,4000 | 1.002,9000 | 1.270,6000 | 1.305,2000 | ||||||
Zinsergebnis | -103,7000 | - | -274,9000 | -219,1000 | -235,1000 | ||||||
Ergebnis vor Steuern | 915,6000 | 826,7000 | 732,1000 | 1.073,6000 | 1.077,5000 | ||||||
Ertragsteuern | 340,2000 | - | 294,1000 | 372,3000 | -139,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -1,6000 | 1,4000 | 1,1000 | 1,4000 | 5,8000 | ||||||
Konzernjahresüberschuss | 573,8000 | 511,2000 | 436,9000 | 711,8000 | 1.227,1000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 818,7000 | 739 | 982,4000 | 1.175,9000 | 1.459,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -359,6000 | -350,1000 | -3.994,9000 | -795,7000 | -2.228,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -518,3000 | -200,6000 | 3.184,6000 | -649,8000 | 631,9000 | ||||||
Veränderung der liquiden Mittel | -62,8000 | 176 | 136,4000 | -282,8000 | -116,9000 | ||||||
Anzahl der Mitarbeiter | 34.000 | 36.000 | 50.000 | 52.000 | 60.000 |