Pinnacle West Capital Corp/ US7234841010 /
| 07.06.2024 22:10:00 | Diff. -0,86 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 75,69USD | -1,12% | 780.789 Umsatz: 45,43 Mio. |
75,35Geld Vol: 100 | 75,95Brief Vol: 100 | 8,6 Mrd.USD | 4,61% | 17,12 |
Aktiva
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 9.962,3000 | 10.396,4000 | 10.889 | 10.145,3120 | 10.628,1380 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | 119,7550 | 123,9750 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | 13.340,0970 | 14.137,7420 | ||||||
| Vorräte | 226,4000 | 249,4000 | 259,7000 | - | - | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 33,6000 | 26,2000 | 9,5000 | 7,6040 | 39,4880 | ||||||
| Umlaufvermögen | 956,5000 | 1.005,7000 | 1.043,6000 | 973,4350 | 890,5160 | ||||||
| Aktiva, gesamt | 13.111 | 13.379,6000 | 13.508,7000 | 14.313,5320 | 15.028,2580 | ||||||
Passiva
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 327 | 221,3000 | 284,5000 | 295,2110 | 297,4800 | ||||||
| Langfristige Schulden | - | - | - | 3.031,2150 | 3.462,3910 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 92,2000 | 153,1000 | 213,2000 | 69,4000 | ||||||
| Rückstellungen | 1.925,4000 | 2.151,4000 | 2.351,9000 | 2.635,2000 | 2.779,7000 | ||||||
| Verbindlichkeiten | 9.180,4000 | 9.277,3000 | 9.168,2000 | 9.794,4300 | 10.308,8010 | ||||||
| Gezeichnetes Kapital | 2.439,5000 | 2.462,7000 | 2.487,3000 | 2.512,9700 | 2.541,6680 | ||||||
| Eigenkapital | 3.821,9000 | 3.972,8000 | 4.194,5000 | 4.519,1020 | 4.719,4570 | ||||||
| Minderheitenanteile | 108,7000 | 129,5000 | 146 | 151,6090 | 135,5400 | ||||||
| Passiva, gesamt | 13.111 | 13.379,6000 | 13.508,7000 | 14.313,5320 | 15.028,2580 | ||||||
Gewinn- und Verlustrechnung
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.237,2000 | 3.301,8000 | 3.454,6000 | 3.491,6320 | 3.495,4430 | ||||||
| Abschreibungen (Gesamt) | 427,1000 | 404,3000 | 415,7000 | 496,4870 | 571,6640 | ||||||
| Betriebsergebnis | 746,5000 | 856 | 857,6000 | 811,2420 | 854,6020 | ||||||
| Zinsergebnis | -223,6000 | -199,6000 | -187 | 185,4930 | 178,7050 | ||||||
| Ergebnis vor Steuern | 539,2000 | 656,3000 | 670,6000 | 644,4010 | - | ||||||
| Ertragsteuern | 183,6000 | 237,3000 | 230,6000 | 220,7050 | 237,7200 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -27,5000 | -31,6000 | -33,9000 | 26,1010 | 18,9330 | ||||||
| Konzernjahresüberschuss | 339,5000 | 381,5000 | 406,1000 | 397,5950 | 437,2570 | ||||||
Pro Aktie
Cash Flow
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.125,6000 | 1.171,1000 | 1.153,3000 | 1.099,6270 | 1.094,3270 | ||||||
| Cash Flow aus Investitionstätigkeit | -782 | -873 | -1.009,4000 | -922,6680 | -1.066,2330 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -420,2000 | -305,5000 | -160,6000 | -178,8810 | 3,7900 | ||||||
| Veränderung der liquiden Mittel | -76,6000 | -7,4000 | -16,7000 | -1,9220 | 31,8840 | ||||||
| Anzahl der Mitarbeiter | 6.663 | 6.613 | 6.433 | 6.366 | 6.407 | ||||||
