ONEOK Inc/ US6826801036 /
| 17.05.2024 21:59:48 | Diff. +0,37 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 82,60USD | +0,45% | 26.391 Umsatz: 2,18 Mio. |
-Geld Vol: - | -Brief Vol: - | 48,23 Mrd.USD | 4,62% | 15,05 |
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 | 14.766,6510 | 18.348,6850 | 19.154,9280 | 19.319,8740 | 19.952,5260 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | 969,1500 | 861,8440 | 805,0320 | 797,6130 | 801,7940 | ||||||
| Anlagevermögen | 16.833,0390 | 20.341,7870 | 21.208,9790 | 21.247,2390 | 21.831,3190 | ||||||
| Vorräte | 437,8410 | 506,6750 | 370,9880 | 580,8990 | 580,7250 | ||||||
| Forderungen | 818,9580 | 835,1210 | 829,7960 | 1.441,7860 | 1.532,2920 | ||||||
| Liquide Mitteln | 11,9750 | 20,9580 | 524,4960 | 146,3910 | 220,2270 | ||||||
| Umlaufvermögen | 1.398,6320 | 1.470,3340 | 1.869,7750 | 2.374,3740 | 2.547,7750 | ||||||
| Aktiva, gesamt | 18.231,6710 | 21.812,1210 | 23.078,7540 | 23.621,6130 | 24.379,0940 | ||||||
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 | 1.118,1020 | 1.209,9000 | 719,3020 | 1.332,3910 | 1.359,4750 | ||||||
| Langfristige Schulden | 8.899,5780 | 12.504,0530 | 14.228,4210 | 12.747,6360 | 12.695,8340 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 219,7000 | 536,1000 | 669,7000 | 1.166,7000 | - | ||||||
| Verbindlichkeiten | 11.652,1280 | 15.586,1700 | 17.036,3560 | 17.606,4500 | 17.885,2090 | ||||||
| Gezeichnetes Kapital | 4,4500 | 4,4500 | 4,7490 | 4,7490 | 4,7490 | ||||||
| Eigenkapital | 6.579,5430 | 6.225,9510 | 6.042,3980 | 6.015,1630 | 6.493,8850 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | - | - | - | ||||||
| Passiva, gesamt | 18.231,6710 | 21.812,1210 | 23.078,7540 | 23.621,6130 | 24.379,0940 | ||||||
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 | 12.593,1960 | 10.164,3670 | 8.542,2420 | 16.540,3090 | 22.386,8920 | ||||||
| Abschreibungen (Gesamt) | 428,5570 | 476,5350 | 578,6620 | 621,7010 | 626,1320 | ||||||
| Betriebsergebnis | 1.835,4640 | 1.914,3530 | 1.361,3570 | 2.596,2590 | 2.807,4190 | ||||||
| Zinsergebnis | -469,6200 | -491,7730 | -712,8860 | -732,9240 | -675,9460 | ||||||
| Ergebnis vor Steuern | 1.517,9350 | 1.650,9910 | 802,3160 | 1.984,2040 | 2.249,6450 | ||||||
| Ertragsteuern | -362,9030 | -372,4140 | -189,5070 | -484,4980 | -527,4240 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 3,3290 | 0.0000 | - | - | - | ||||||
| Konzernjahresüberschuss | 1.150,6030 | 1.277,4770 | 611,7090 | 1.498,6060 | 1.721,1210 | ||||||
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 | 2.186,7190 | 1.946,7790 | 1.899,0680 | 2.546,2720 | 2.905,9550 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.114,8880 | -3.768,7580 | -2.270,5290 | -665,2920 | -1.139,2360 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -97,0490 | 1.830,9620 | 874,9990 | -2.259,0850 | -1.692,8830 | ||||||
| Veränderung der liquiden Mittel | -25,2180 | 8,9830 | 503,5380 | -378,1050 | 73,8360 | ||||||
| Anzahl der Mitarbeiter | 2.684 | 2.882 | 2.886 | 2.847 | - | ||||||
