PVH Corp/ US6936561009 /
| 24.05.2024 21:59:55 | Diff. +3,29 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 115,40USD | +2,93% | 28.938 Umsatz: 3,33 Mio. |
-Geld Vol: - | -Brief Vol: - | 6,65 Mrd.USD | 0,13% | 10,60 |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.026,8000 | 942,7000 | 906,1000 | 904 | 862,6000 | ||||||
| Immaterielle Vermögensgegenstände | 3.480,7000 | 3.518,2000 | 3.307 | 3.249,9000 | 3.097,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 10.236,8000 | 9.349,8000 | 8.743,1000 | 8.187,9000 | 7.913,2000 | ||||||
| Vorräte | 1.615,7000 | 1.417,1000 | 1.348,5000 | 1.802,6000 | 1.419,7000 | ||||||
| Forderungen | 741,4000 | 641,5000 | 745,2000 | 923,7000 | 793,3000 | ||||||
| Liquide Mitteln | 503,4000 | 1.651,4000 | 1.242,5000 | 550,7000 | 707,6000 | ||||||
| Umlaufvermögen | 3.394,2000 | 3.943,7000 | 3.653,7000 | 3.580,4000 | 3.259,7000 | ||||||
| Aktiva, gesamt | 13.631 | 13.293,5000 | 12.396,8000 | 11.768,3000 | 11.172,9000 | ||||||
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 882,8000 | 1.124,2000 | 1.220,8000 | 1.327,4000 | 1.073,4000 | ||||||
| Langfristige Schulden | 2.693,9000 | 3.513,7000 | 2.317,6000 | 2.177 | 1.591,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 12,8000 | 49,6000 | 0.0000 | 10,8000 | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 7.819,5000 | 8.563,2000 | 7.108 | 6.755,6000 | 6.054 | ||||||
| Gezeichnetes Kapital | 85,9000 | 86,3000 | 87,1000 | 87,6000 | 88,6000 | ||||||
| Eigenkapital | 5.811,5000 | 4.730,3000 | 5.288,8000 | 5.012,7000 | 5.118,9000 | ||||||
| Minderheitenanteile | -2 | -3,4000 | 0.0000 | 0.0000 | - | ||||||
| Passiva, gesamt | 13.631 | 13.293,5000 | 12.396,8000 | 11.768,3000 | 11.172,9000 | ||||||
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.909 | 7.132,6000 | 9.154,7000 | 9.024,2000 | 9.217,7000 | ||||||
| Abschreibungen (Gesamt) | 323,8000 | 325,8000 | 313,3000 | 301,5000 | 298,6000 | ||||||
| Betriebsergebnis | 558,7000 | -1.071,7000 | 1.076,9000 | 470,7000 | 928,8000 | ||||||
| Zinsergebnis | -114,7000 | -121,3000 | -104,2000 | -82,5000 | -87,8000 | ||||||
| Ergebnis vor Steuern | 444 | -1.193 | 972,7000 | 388,2000 | 841 | ||||||
| Ertragsteuern | 28,9000 | -55,5000 | 20,7000 | 187,8000 | 177,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,2000 | -1,4000 | -,3000 | 0.0000 | - | ||||||
| Konzernjahresüberschuss | 417,3000 | -1.136,1000 | 952,3000 | 200,4000 | 663,6000 | ||||||
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.020,3000 | 697,7000 | 1.071,2000 | 39,2000 | 969,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -505,9000 | -59,1000 | -45 | -278,2000 | -85,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -451,6000 | 477,4000 | -1.398,5000 | -428,2000 | -721,8000 | ||||||
| Veränderung der liquiden Mittel | 51,4000 | 1.148 | -408,9000 | -691,8000 | 156,9000 | ||||||
| Anzahl der Mitarbeiter | 38.000 | 40.000 | 33.000 | - | - | ||||||
