MillerKnoll Inc/ US6005441000 /
| 03.05.2024 22:00:00 | Diff. +0,0400 | Volumen | Geld22:00:16 | Brief22:00:16 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 26,2000USD | +0,15% | 584.299 Umsatz: 10,14 Mio. |
23,1000Geld Vol: 200 | 27,9700Brief Vol: 500 | 1,88 Mrd.USD | 2,86% | 46,79 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 331,4000 | 348,6000 | 330,8000 | 327,2000 | 581,5000 | ||||||
| Immaterielle Vermögensgegenstände | 119,4000 | 119,2000 | 205,2000 | 202,8000 | 863,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 834,1000 | 908 | 1.136,8000 | 1.170,4000 | 3.196,1000 | ||||||
| Vorräte | 162,4000 | 184,2000 | 197,3000 | 213,6000 | 587,3000 | ||||||
| Forderungen | 219,3000 | 218 | 180 | 204,7000 | 348,9000 | ||||||
| Liquide Mitteln | 203,9000 | 159,2000 | 454 | 396,4000 | 230,3000 | ||||||
| Umlaufvermögen | 645,4000 | 661,3000 | 917,1000 | 891,5000 | 1.317,9000 | ||||||
| Aktiva, gesamt | 1.479,5000 | 1.569,3000 | 2.053,9000 | 2.061,9000 | 4.514 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 171,4000 | 177,7000 | 128,8000 | 178,4000 | 355,1000 | ||||||
| Langfristige Schulden | 275 | 281,9000 | 539,9000 | 274,9000 | 1.379,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 242,4000 | 268,4000 | 384,5000 | - | - | ||||||
| Verbindlichkeiten | 814,7000 | 850,1000 | 1.410,9000 | 1.212,3000 | 3.086,9000 | ||||||
| Gezeichnetes Kapital | 11,7000 | 11,7000 | 11,8000 | 11,8000 | 15,2000 | ||||||
| Eigenkapital | 664,8000 | 719,2000 | 643 | 849,6000 | 1.427,1000 | ||||||
| Minderheitenanteile | 30,7000 | 20,6000 | 50,4000 | 77 | 106,9000 | ||||||
| Passiva, gesamt | 1.479,5000 | 1.569,3000 | 2.053,9000 | 2.061,9000 | 4.514 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.381,2000 | 2.567,2000 | 2.486,6000 | 2.465,1000 | 3.946 | ||||||
| Abschreibungen (Gesamt) | 66,9000 | 72,1000 | 79,5000 | 87,2000 | 190,6000 | ||||||
| Betriebsergebnis | 177,5000 | 203,5000 | -38,4000 | 230,6000 | 39,8000 | ||||||
| Zinsergebnis | -13,5000 | -12,1000 | -12,5000 | -13,9000 | -37,8000 | ||||||
| Ergebnis vor Steuern | 168,1000 | 195,1000 | -13,4000 | 226,4000 | -8,6000 | ||||||
| Ertragsteuern | 42,4000 | 39,6000 | 6 | 47,9000 | 11,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,6000 | 0.0000 | -5,3000 | 5,7000 | 7,4000 | ||||||
| Konzernjahresüberschuss | 128,1000 | 160,5000 | -9,1000 | 173,1000 | -27,1000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 166,5000 | 216,4000 | 221,8000 | 332,3000 | -11,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -62,7000 | -165 | -168,1000 | -59,9000 | -1.172,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 2,5000 | -91,9000 | 244 | -347,7000 | 1.039,9000 | ||||||
| Veränderung der liquiden Mittel | 107,7000 | -44,7000 | 294,8000 | -57,6000 | -166,1000 | ||||||
| Anzahl der Mitarbeiter | 7.681 | 8.000 | 7.600 | - | - | ||||||
