Molson Coors Beverage Company/ US60871R2094 /
20.09.2024 22:10:00 | Diff. -0,83 | Volumen | Geld01:36:31 | Brief01:36:31 | Marktkapitalisierung | Dividendenr. | KGV |
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54,49USD | -1,50% | 7,05 Mio. Umsatz: 290,46 Mio. |
54,00Geld Vol: 100 | 55,00Brief Vol: 200 | 10,75 Mrd.USD | 3,01% | 12,41 |
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 |
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Sachanlagen | 1.970,1000 | 1.798 | 1.590,8000 | 4.507,4000 | 4.673,7000 | ||||||
Immaterielle Vermögensgegenstände | 6.825,1000 | 5.755,8000 | 4.745,7000 | 14.031,9000 | 14.296,5000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | 12.417,4000 | 11.017,5000 | 27.171,9000 | 28.057,2000 | ||||||
Vorräte | 205,3000 | 202,2000 | 179,3000 | 592,7000 | 591,5000 | ||||||
Forderungen | 603,6000 | 488,9000 | 407,9000 | 654,4000 | 728,3000 | ||||||
Liquide Mitteln | 442,3000 | 624,6000 | 430,9000 | 560,9000 | 418,6000 | ||||||
Umlaufvermögen | 1.537,7000 | 1.578,9000 | 1.258,8000 | 2.169,6000 | 2.189,7000 | ||||||
Aktiva, gesamt | 15.580,1000 | 13.996,3000 | 12.276,3000 | 29.341,5000 | 30.246,9000 |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | 0.0000 | - | - | - | - | ||||||
Langfristige Schulden | 3 | 2.337,1000 | 2.908,7000 | 11.387,7000 | 10.598,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 76,9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 1.049,5000 | 949,1000 | 799,8000 | 1.699 | 1.648,6000 | ||||||
Verbindlichkeiten | 6.916,3000 | 6.110,2000 | 5.213,2000 | 17.719,8000 | 16.811,9000 | ||||||
Gezeichnetes Kapital | - | 1,7000 | 1,7000 | 2 | 2 | ||||||
Eigenkapital | 8.638,9000 | 7.886,1000 | 7.063,1000 | 11.621,7000 | 13.435 | ||||||
Minderheitenanteile | 24,9000 | 22,8000 | 20,1000 | 203 | 208,9000 | ||||||
Passiva, gesamt | 15.580,1000 | 13.996,3000 | 12.276,3000 | 29.341,5000 | 30.246,9000 |
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 |
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Umsatzerlöse | 4.206,1000 | 5.927,5000 | 5.127,4000 | 6.597,4000 | 11.002,8000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 805,7000 | 726,5000 | 521,8000 | 3.309,4000 | 1.725,1000 | ||||||
Zinsergebnis | -170,1000 | 133,7000 | 112 | 244,4000 | 343,3000 | ||||||
Ergebnis vor Steuern | 654,5000 | 586,3000 | 410,7000 | 3.035,3000 | 1.381,7000 | ||||||
Ertragsteuern | 84 | 69 | 51,8000 | 1.050,7000 | 53,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -5,2000 | -3,8000 | -3,3000 | -5,9000 | -22,2000 | ||||||
Konzernjahresüberschuss | 567,3000 | 514 | 359,5000 | 1.975,9000 | 1.414,2000 |
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 |
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Cash Flow aus laufender Geschäftstätigkeit | 1.168,2000 | 1.272,6000 | 696,4000 | 1.126,9000 | 1.866,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -277 | -239,4000 | -334,7000 | -12.286,6000 | -538,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.059,2000 | -802 | -512 | 11.317,9000 | -1.496,4000 | ||||||
Veränderung der liquiden Mittel | -168 | 231,2000 | -150,3000 | 158,2000 | -168,3000 | ||||||
Anzahl der Mitarbeiter | 9.250 | 9.100 | 9.100 | 17.400 | 17.200 |