MOLSON COORS BEV B DL0,01/ US60871R2094 /
23.01.2025 21:04:06 | Diff. -0,980 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
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51,640EUR | -1,86% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 10,35 Mrd.EUR | - | - |
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 |
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Sachanlagen | 4.673,7000 | 4.608,3000 | 4.546,5000 | 4.250,3000 | 4.192,4000 | ||||||
Immaterielle Vermögensgegenstände | 14.296,5000 | 13.776,4000 | 13.656 | 13.556,1000 | 13.286,8000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 28.057,2000 | 27.343,5000 | 26.675,4000 | 24.912,3000 | 24.840,3000 | ||||||
Vorräte | 591,5000 | 591,8000 | 615,9000 | 664,3000 | 804,7000 | ||||||
Forderungen | 728,3000 | 736 | 705,9000 | 549,6000 | 662,7000 | ||||||
Liquide Mitteln | 418,6000 | 1.057,9000 | 523,4000 | 770,1000 | 637,4000 | ||||||
Umlaufvermögen | 2.189,7000 | 2.766,3000 | 2.184,4000 | 2.418,8000 | 2.778,7000 | ||||||
Aktiva, gesamt | 30.246,9000 | 30.109,8000 | 28.859,8000 | 27.331,1000 | 27.619 |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
Langfristige Schulden | 10.598,7000 | 8.893,8000 | 8.109,5000 | 7.208,2000 | 6.647,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 1.648,6000 | 2.128,9000 | 2.258,6000 | 2.381,6000 | 2.704,6000 | ||||||
Verbindlichkeiten | 16.811,9000 | 16.374 | 15.186,7000 | 14.709,8000 | 13.954,9000 | ||||||
Gezeichnetes Kapital | 2 | 2 | 2,1000 | 2,1000 | 2,1000 | ||||||
Eigenkapital | 13.435 | 13.735,8000 | 13.673,1000 | 12.621,3000 | 13.664,1000 | ||||||
Minderheitenanteile | 208,9000 | 228,4000 | 253,7000 | 256,3000 | 247 | ||||||
Passiva, gesamt | 30.246,9000 | 30.109,8000 | 28.859,8000 | 27.331,1000 | 27.619 |
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 |
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Umsatzerlöse | 11.002,8000 | 13.338 | 13.009,1000 | 11.723,8000 | 12.449,9000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.725,1000 | 1.631,8000 | 764,4000 | -408,9000 | 1.454,4000 | ||||||
Zinsergebnis | 343,3000 | 298,2000 | 272,7000 | 277,9000 | 258,3000 | ||||||
Ergebnis vor Steuern | 1.381,7000 | 1.359,8000 | 479,9000 | -643,9000 | 1.239 | ||||||
Ertragsteuern | 53,2000 | 225,2000 | 233,7000 | 301,8000 | 230,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -22,2000 | -18,1000 | -4,5000 | -3,3000 | -2,8000 | ||||||
Konzernjahresüberschuss | 1.414,2000 | 1.116,5000 | 241,7000 | -949 | 1.005,7000 |
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 |
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Cash Flow aus laufender Geschäftstätigkeit | 1.866,3000 | 2.331,3000 | 1.897,3000 | 1.695,7000 | 1.573,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -538,2000 | -669,1000 | -433,3000 | -413,6000 | -509,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.496,4000 | -1.008,9000 | -2.007 | -1.070,4000 | -1.172,2000 | ||||||
Veränderung der liquiden Mittel | -168,3000 | 653,3000 | -543 | 211,7000 | -108,6000 | ||||||
Anzahl der Mitarbeiter | 17.200 | 17.750 | 17.700 | 17.000 | 16.300 |