R.R.Donnelley & Sons Co/ US2578672006 /
- - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
-USD | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | -USD | - | - |
Aktiva
|
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 615,1000 | 531,3000 | 500 | 438,8000 | 408,4000 | ||||||
Immaterielle Vermögensgegenstände | 143,3000 | 113,3000 | 99,7000 | 68,8000 | 49,8000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 1.687,6000 | 1.541,1000 | 1.577,3000 | 1.374,3000 | 1.324,6000 | ||||||
Vorräte | 416,8000 | 329,7000 | 301,8000 | 302,1000 | 352,7000 | ||||||
Forderungen | 1.417,6000 | 1.298,3000 | 1.161,6000 | 1.009,2000 | 1.063,4000 | ||||||
Liquide Mitteln | 273,4000 | 370,6000 | 190,8000 | 288,8000 | 280,2000 | ||||||
Umlaufvermögen | 2.216,9000 | 2.099,7000 | 1.752,8000 | 1.756,6000 | 1.806,8000 | ||||||
Aktiva, gesamt | 3.904,5000 | 3.640,8000 | 3.330,1000 | 3.130,9000 | 3.131,4000 |
Passiva
|
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 1.094,7000 | 987,3000 | 852,2000 | 804,5000 | 895,3000 | ||||||
Langfristige Schulden | 2.098,9000 | 1.875,3000 | 1.747,2000 | 1.442 | 1.466,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 10,8000 | 216,2000 | 71,2000 | 61,1000 | 0.0000 | ||||||
Rückstellungen | 447,5000 | 347,4000 | 334,2000 | 351,2000 | 352,9000 | ||||||
Verbindlichkeiten | 4.107,4000 | 3.886,2000 | 3.700,4000 | 3.374,7000 | 3.296,3000 | ||||||
Gezeichnetes Kapital | ,9000 | ,9000 | ,9000 | ,9000 | ,9000 | ||||||
Eigenkapital | -202,9000 | -245,4000 | -370,3000 | -243,8000 | -164,9000 | ||||||
Minderheitenanteile | 14,7000 | 14,7000 | 13,4000 | 13,9000 | 13,8000 | ||||||
Passiva, gesamt | 3.904,5000 | 3.640,8000 | 3.330,1000 | 3.130,9000 | 3.131,4000 |
Gewinn- und Verlustrechnung
|
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 6.939,6000 | 6.800,2000 | 6.276,2000 | 4.766,3000 | 4.963,7000 | ||||||
Abschreibungen (Gesamt) | 191,4000 | 181,4000 | 169,2000 | 145,7000 | 130,5000 | ||||||
Betriebsergebnis | 226,5000 | 208,6000 | 98,6000 | 108,1000 | 163,5000 | ||||||
Zinsergebnis | 179,6000 | 168,3000 | 150,6000 | 135,1000 | 127,6000 | ||||||
Ergebnis vor Steuern | 75,5000 | 28,3000 | -36,1000 | -15,9000 | 48,7000 | ||||||
Ertragsteuern | 108,7000 | 37,9000 | 56,6000 | 10 | 44,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 1,2000 | 1,4000 | ,5000 | ,5000 | ,7000 | ||||||
Konzernjahresüberschuss | -34,4000 | -11 | -93,2000 | 98,5000 | 3,7000 |
Pro Aktie
Cash Flow
|
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 217,9000 | 203,5000 | 139,3000 | 149,8000 | 92,1000 | ||||||
Cash Flow aus Investitionstätigkeit | 24,7000 | -7,4000 | -25,8000 | 305 | -55,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -294,3000 | -77,2000 | -289,4000 | -329,3000 | -75,3000 | ||||||
Veränderung der liquiden Mittel | -34,4000 | 102,1000 | -179,8000 | 133,8000 | -37,3000 | ||||||
Anzahl der Mitarbeiter | 42.700 | 39.500 | 36.400 | 33.000 | 32.000 |