Molson Coors Beverage Company/ US60871R2094 /
18.06.2024 22:10:00 | Diff. +0,07 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
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50,27USD | +0,14% | 2,35 Mio. Umsatz: 86,77 Mio. |
50,00Geld Vol: 500 | 51,10Brief Vol: 100 | 10,15 Mrd.USD | 3,26% | 11,45 |
Aktiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Sachanlagen | 4.507,4000 | 4.673,7000 | 4.608,3000 | 4.546,5000 | 4.250,3000 | ||||||
Immaterielle Vermögensgegenstände | 14.031,9000 | 14.296,5000 | 13.776,4000 | 13.656 | 13.556,1000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 27.171,9000 | 28.057,2000 | 27.343,5000 | 26.675,4000 | 24.912,3000 | ||||||
Vorräte | 592,7000 | 591,5000 | 591,8000 | 615,9000 | 664,3000 | ||||||
Forderungen | 654,4000 | 728,3000 | 736 | 705,9000 | 549,6000 | ||||||
Liquide Mitteln | 560,9000 | 418,6000 | 1.057,9000 | 523,4000 | 770,1000 | ||||||
Umlaufvermögen | 2.169,6000 | 2.189,7000 | 2.766,3000 | 2.184,4000 | 2.418,8000 | ||||||
Aktiva, gesamt | 29.341,5000 | 30.246,9000 | 30.109,8000 | 28.859,8000 | 27.331,1000 |
Passiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
Langfristige Schulden | 11.387,7000 | 10.598,7000 | 8.893,8000 | 8.109,5000 | 7.208,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 1.699 | 1.648,6000 | 2.128,9000 | 2.258,6000 | 2.381,6000 | ||||||
Verbindlichkeiten | 17.719,8000 | 16.811,9000 | 16.374 | 15.186,7000 | 14.709,8000 | ||||||
Gezeichnetes Kapital | 2 | 2 | 2 | 2,1000 | 2,1000 | ||||||
Eigenkapital | 11.621,7000 | 13.435 | 13.735,8000 | 13.673,1000 | 12.621,3000 | ||||||
Minderheitenanteile | 203 | 208,9000 | 228,4000 | 253,7000 | 256,3000 | ||||||
Passiva, gesamt | 29.341,5000 | 30.246,9000 | 30.109,8000 | 28.859,8000 | 27.331,1000 |
Gewinn- und Verlustrechnung
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Umsatzerlöse | 6.597,4000 | 11.002,8000 | 13.338 | 13.009,1000 | 11.723,8000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 3.309,4000 | 1.725,1000 | 1.631,8000 | 764,4000 | -408,9000 | ||||||
Zinsergebnis | 244,4000 | 343,3000 | 298,2000 | 272,7000 | 277,9000 | ||||||
Ergebnis vor Steuern | 3.035,3000 | 1.381,7000 | 1.359,8000 | 479,9000 | -643,9000 | ||||||
Ertragsteuern | 1.050,7000 | 53,2000 | 225,2000 | 233,7000 | 301,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -5,9000 | -22,2000 | -18,1000 | -4,5000 | -3,3000 | ||||||
Konzernjahresüberschuss | 1.975,9000 | 1.414,2000 | 1.116,5000 | 241,7000 | -949 |
Pro Aktie
Cash Flow
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.126,9000 | 1.866,3000 | 2.331,3000 | 1.897,3000 | 1.695,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -12.286,6000 | -538,2000 | -669,1000 | -433,3000 | -413,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 11.317,9000 | -1.496,4000 | -1.008,9000 | -2.007 | -1.070,4000 | ||||||
Veränderung der liquiden Mittel | 158,2000 | -168,3000 | 653,3000 | -543 | 211,7000 | ||||||
Anzahl der Mitarbeiter | 17.400 | 17.200 | 17.750 | 17.700 | 17.000 |