R.R.Donnelley & Sons Co/ US2578672006 /
- - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
-USD | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | -USD | - | - |
Aktiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 1.515,5000 | 1.448,1000 | 650,3000 | 615,1000 | 531,3000 | ||||||
Immaterielle Vermögensgegenstände | 423,7000 | 438 | 171,9000 | 143,3000 | 113,3000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 4.266 | 4.177,6000 | 1.767,8000 | 1.687,6000 | 1.541,1000 | ||||||
Vorräte | 586,2000 | 592 | 379,6000 | 416,8000 | 329,7000 | ||||||
Forderungen | 2.033,8000 | 2.000,4000 | 1.354,4000 | 1.417,6000 | 1.298,3000 | ||||||
Liquide Mitteln | 527,9000 | 389,6000 | 317,5000 | 273,4000 | 370,6000 | ||||||
Umlaufvermögen | 3.373,3000 | 3.101,7000 | 2.516,9000 | 2.216,9000 | 2.099,7000 | ||||||
Aktiva, gesamt | 7.639,3000 | 7.279,3000 | 4.284,7000 | 3.904,5000 | 3.640,8000 |
Passiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 1.296,6000 | 1.322,3000 | 1.001,2000 | 1.094,7000 | 987,3000 | ||||||
Langfristige Schulden | 3.429,1000 | 3.188,3000 | 2.379,2000 | 2.098,9000 | 1.875,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 203,4000 | 234,6000 | 8,2000 | 10,8000 | 216,2000 | ||||||
Rückstellungen | 867,3000 | 780,4000 | 541,7000 | 447,5000 | 347,4000 | ||||||
Verbindlichkeiten | 7.018,9000 | 6.582,7000 | 4.376,9000 | 4.107,4000 | 3.886,2000 | ||||||
Gezeichnetes Kapital | 107,9000 | 111,2333 | ,9000 | ,9000 | ,9000 | ||||||
Eigenkapital | 620,4000 | 696,6000 | -92,2000 | -202,9000 | -245,4000 | ||||||
Minderheitenanteile | 26,6000 | 13,9000 | 13,5000 | 14,7000 | 14,7000 | ||||||
Passiva, gesamt | 7.639,3000 | 7.279,3000 | 4.284,7000 | 3.904,5000 | 3.640,8000 |
Gewinn- und Verlustrechnung
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 11.603,4000 | 11.256,8000 | 6.895,7000 | 6.939,6000 | 6.800,2000 | ||||||
Abschreibungen (Gesamt) | 474 | 454 | 204,2000 | 191,4000 | 181,4000 | ||||||
Betriebsergebnis | 515,9000 | 587,4000 | -300,6000 | 226,5000 | 208,6000 | ||||||
Zinsergebnis | 282,1000 | 276 | 198,7000 | 179,6000 | 168,3000 | ||||||
Ergebnis vor Steuern | 147,1000 | 267,8000 | -497,2000 | 75,5000 | 28,3000 | ||||||
Ertragsteuern | 26,3000 | 129,4000 | -12,3000 | 108,7000 | 37,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 3,4000 | -12,7000 | 1,3000 | 1,2000 | 1,4000 | ||||||
Konzernjahresüberschuss | 117,4000 | 151,1000 | -495,9000 | -34,4000 | -11 |
Pro Aktie
Cash Flow
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 722,7000 | 652 | 125,2000 | 217,9000 | 203,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -577,2000 | -317,1000 | -210,5000 | 24,7000 | -7,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -605,1000 | -436,5000 | 29 | -294,3000 | -77,2000 | ||||||
Veränderung der liquiden Mittel | -500,5000 | -138,3000 | -72,1000 | -34,4000 | 102,1000 | ||||||
Anzahl der Mitarbeiter | 68.000 | 68.400 | 44.360 | 42.700 | 39.500 |