Ryder System Inc/ US7835491082 /
| 22.05.2024 15:40:21 | Diff. -1,02 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 123,64USD | -0,81% | 8 Umsatz: 992,39 |
-Geld Vol: - | -Brief Vol: - | 5,46 Mrd.USD | 2,13% | 14,02 |
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 | 9.131,9660 | 10.341,7830 | 11.345,4630 | 9.704,0730 | 9.308,0170 | ||||||
| Immaterielle Vermögensgegenstände | 42,9300 | 59,0750 | 50,9050 | 43,2160 | 170,2050 | ||||||
| Finanzanlagen | 61,4250 | 59,4030 | - | - | - | ||||||
| Anlagevermögen | 10.129,9490 | 11.482,6930 | 12.913,2830 | 11.336,4250 | 11.373,7090 | ||||||
| Vorräte | 73,5430 | 79,2280 | 80,8220 | 61,1910 | 68,6770 | ||||||
| Forderungen | 1.010,9080 | 1.219,4260 | 1.228,4900 | 1.182,3500 | 1.464,7370 | ||||||
| Liquide Mitteln | 78,3480 | 68,1110 | 73,5840 | 151,2940 | 233,9610 | ||||||
| Umlaufvermögen | 1.322,2820 | 1.568,3910 | 1.562,0510 | 1.595,5290 | 2.460,6140 | ||||||
| Aktiva, gesamt | 11.452,2310 | 13.051,0840 | 14.475,3340 | 12.931,9540 | 13.834,3230 | ||||||
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 | 599,3030 | 731,8760 | 594,7120 | 547,3890 | 747,8980 | ||||||
| Langfristige Schulden | 4.583,5820 | 5.693,6460 | 6.770,2240 | 6.093,6550 | 5.246,3060 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.208,8000 | 1.304,8000 | 1.161,4000 | 1.125,7000 | 1.274,8000 | ||||||
| Verbindlichkeiten | 8.617,2150 | 10.140,7570 | 11.999,0240 | 10.676,3970 | 11.036,3770 | ||||||
| Gezeichnetes Kapital | 26,4780 | 26,5590 | 26,6390 | 26,8660 | 26,8960 | ||||||
| Eigenkapital | 2.835,0160 | 2.910,3270 | 2.476,3100 | 2.255,5570 | 2.797,9460 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 11.452,2310 | 13.051,0840 | 14.475,3340 | 12.931,9540 | 13.834,3230 | ||||||
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 | 7.329,5990 | 8.409,2150 | 8.925,8010 | 8.420,0910 | 9.662,9530 | ||||||
| Abschreibungen (Gesamt) | 1.267,2890 | 1.426,1170 | 1.980,2180 | 2.142,9320 | 1.811,3550 | ||||||
| Betriebsergebnis | - | - | - | - | - | ||||||
| Zinsergebnis | -140,3500 | -178,5600 | -241,3810 | -261,3420 | -213,8920 | ||||||
| Ergebnis vor Steuern | 313,7860 | 373,8610 | -42,2710 | -130,3600 | 692,6400 | ||||||
| Ertragsteuern | -477,2290 | 98,2540 | -18,9990 | -18,3640 | 171,0420 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 790,5580 | 273,2980 | -24,4100 | -122,2500 | 519,0410 | ||||||
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 | 1.547,9860 | 1.635,0950 | 2.140,5390 | 2.181,3030 | 2.175,3070 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.366,3400 | -2.746,4920 | -3.217,1930 | -600,9970 | -1.449,7440 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -155,1150 | 1.093,4460 | 1.084,1390 | -1.507,1780 | -203,7080 | ||||||
| Veränderung der liquiden Mittel | 19,5470 | -13,2570 | 3,2130 | 77,7100 | 522,0310 | ||||||
| Anzahl der Mitarbeiter | 36.100 | 39.600 | 39.900 | 39.000 | 42.800 | ||||||
