Olin Corp/ US6806652052 /
| 29.05.2024 21:54:01 | Diff. -1,51 | Volumen | Geld21:54:01 | Brief21:54:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 52,24USD | -2,81% | 767.873 Umsatz: 26,67 Mio. |
52,23Geld Vol: 300 | 52,24Brief Vol: 200 | 6,25 Mrd.USD | 1,53% | 14,30 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.704,9000 | 3.575,8000 | 3.482,1000 | 3.323,8000 | 3.171 | ||||||
| Immaterielle Vermögensgegenstände | 629,6000 | 578,5000 | 511,6000 | 448,1000 | 399,4000 | ||||||
| Finanzanlagen | 26,7000 | 28,5000 | 8,8000 | - | - | ||||||
| Anlagevermögen | 7.216,4000 | 7.519,1000 | 7.290 | 7.473,8000 | 6.553,8000 | ||||||
| Vorräte | 630,4000 | 682,6000 | 711,4000 | 695,7000 | 674,7000 | ||||||
| Forderungen | 675 | 733,2000 | 776,3000 | 760,4000 | 770,9000 | ||||||
| Liquide Mitteln | 184,5000 | 218,4000 | 178,8000 | 220,9000 | 189,7000 | ||||||
| Umlaufvermögen | 1.546,2000 | 1.699,2000 | 1.707,4000 | 1.714 | 1.717,1000 | ||||||
| Aktiva, gesamt | 8.762,6000 | 9.218,3000 | 8.997,4000 | 9.187,8000 | 8.270,9000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 570,8000 | 669,8000 | 636,5000 | 651,9000 | 729,2000 | ||||||
| Langfristige Schulden | 3.537,1000 | 3.611,3000 | 3.104,4000 | 3.338,7000 | 3.837,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.303,8000 | 795 | 874,8000 | - | - | ||||||
| Verbindlichkeiten | 6.489,6000 | 6.464,6000 | 6.165,2000 | 6.770,3000 | 6.820,1000 | ||||||
| Gezeichnetes Kapital | 165,4000 | 167,1000 | 165,3000 | 157,7000 | 158 | ||||||
| Eigenkapital | 2.273 | 2.753,7000 | 2.832,2000 | 2.417,5000 | 1.450,8000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 8.762,6000 | 9.218,3000 | 8.997,4000 | 9.187,8000 | 8.270,9000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.550,6000 | 6.268,4000 | 6.946,1000 | 6.110 | 5.758 | ||||||
| Abschreibungen (Gesamt) | 533,5000 | 558,9000 | 601,4000 | 597,4000 | 568,4000 | ||||||
| Betriebsergebnis | 152,6000 | 331 | 676,9000 | 177,8000 | -746,7000 | ||||||
| Zinsergebnis | -188,5000 | -215,6000 | -241,6000 | -242,2000 | -292,2000 | ||||||
| Ergebnis vor Steuern | -34,2000 | 117,2000 | 437,3000 | -36,9000 | -1.020 | ||||||
| Ertragsteuern | -30,3000 | -432,3000 | 109,4000 | -25,6000 | -50,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | -3,9000 | 549,5000 | 327,9000 | -11,3000 | -969,9000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 603,2000 | 648,8000 | 907,8000 | 617,3000 | 418,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -473,5000 | -498,5000 | -382,3000 | -365,6000 | -835,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -337,5000 | -116,8000 | -564,8000 | -209,3000 | 385,6000 | ||||||
| Veränderung der liquiden Mittel | -207,5000 | 33,9000 | -39,6000 | 42,1000 | -31,2000 | ||||||
| Anzahl der Mitarbeiter | 6.400 | 6.400 | 6.500 | - | - | ||||||
