Matson Inc/ US57686G1058 /
| 14.06.2024 22:10:00 | Diff. -2,24 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 118,94USD | -1,85% | 163.135 Umsatz: 9,62 Mio. |
117,80Geld Vol: 100 | 121,46Brief Vol: 100 | 4,06 Mrd.USD | 1,06% | 14,13 |
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 | 1.165,7000 | 1.366,6000 | 1.598,1000 | 1.689,9000 | 1.878,3000 | ||||||
| Immaterielle Vermögensgegenstände | 225,2000 | 214 | 202,9000 | 192 | 181,1000 | ||||||
| Finanzanlagen | 93,2000 | 87 | 76,2000 | 48,7000 | 58,7000 | ||||||
| Anlagevermögen | 1.981,5000 | 2.112 | 2.555,8000 | 2.594,7000 | 2.988,6000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 194,6000 | 223,7000 | 205,9000 | 253,4000 | 343,7000 | ||||||
| Liquide Mitteln | 19,8000 | 19,6000 | 21,2000 | 14,4000 | 282,4000 | ||||||
| Umlaufvermögen | 266 | 318,4000 | 289,6000 | 305,9000 | 704,5000 | ||||||
| Aktiva, gesamt | 2.247,5000 | 2.430,4000 | 2.845,4000 | 2.900,6000 | 3.693,1000 | ||||||
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 | 175,1000 | 246,8000 | 235,7000 | 283,1000 | 308,4000 | ||||||
| Langfristige Schulden | 826,3000 | 814,3000 | 910 | 685,6000 | 549,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 30,8000 | 42,1000 | 48,4000 | - | - | ||||||
| Rückstellungen | 285,2000 | 312,7000 | 337,6000 | - | - | ||||||
| Verbindlichkeiten | 1.569,3000 | 1.675,1000 | 2.039,7000 | 1.939,4000 | 2.025,7000 | ||||||
| Gezeichnetes Kapital | 31,9000 | 32 | 32,2000 | 32,4000 | 30,7000 | ||||||
| Eigenkapital | 678,2000 | 755,3000 | 805,7000 | 961,2000 | 1.667,4000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.247,5000 | 2.430,4000 | 2.845,4000 | 2.900,6000 | 3.693,1000 | ||||||
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 | 2.046,9000 | 2.222,8000 | 2.203,1000 | 2.383,3000 | 3.925,3000 | ||||||
| Abschreibungen (Gesamt) | 101,2000 | 94,4000 | 100,4000 | 114,9000 | 135,9000 | ||||||
| Betriebsergebnis | 149,4000 | 163,8000 | 129,1000 | 280,3000 | 1.187,5000 | ||||||
| Zinsergebnis | -24,2000 | -18,7000 | -22,5000 | -27,4000 | -22,6000 | ||||||
| Ergebnis vor Steuern | 125,2000 | 147,7000 | 107,8000 | 259 | 1.171,3000 | ||||||
| Ertragsteuern | 106,8000 | 38,7000 | 25,1000 | 65,9000 | 243,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 232 | 109 | 82,7000 | 193,1000 | 927,4000 | ||||||
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 | 224,9000 | 305 | 248,8000 | 429,8000 | 984,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -276,9000 | -260,3000 | -306,9000 | -177 | -323,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 57,9000 | -40 | 62 | -261,5000 | -392,7000 | ||||||
| Veränderung der liquiden Mittel | 5,9000 | 4,7000 | 3,9000 | -8,7000 | 268 | ||||||
| Anzahl der Mitarbeiter | 1.947 | 2.007 | 1.988 | - | - | ||||||
