CDW CORP. DL-,01/ US12514G1085 /
| 23.01.2025 08:00:54 | Diff. +2,40 | Volumen | Geld22:00:00 | Brief22:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 185,65EUR | +1,31% | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 31,56 Mrd.EUR | - | - |
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 | 137,2000 | 175,4000 | 163,7000 | 161,1000 | 156,1000 | ||||||
| Immaterielle Vermögensgegenstände | 1.168,8000 | 1.276,4000 | 1.055,6000 | 897 | 712,2000 | ||||||
| Finanzanlagen | 86,7000 | 0.0000 | - | - | - | ||||||
| Anlagevermögen | 3.646,5000 | 3.964,5000 | 3.710,3000 | 3.578,5000 | 3.370,9000 | ||||||
| Vorräte | 337,5000 | 393,1000 | 452 | 449,5000 | 454,3000 | ||||||
| Forderungen | 1.561,1000 | 2.017,4000 | 2.168,6000 | 2.320,5000 | 2.671,2000 | ||||||
| Liquide Mitteln | 344,5000 | 37,6000 | 263,7000 | 144,2000 | 205,8000 | ||||||
| Umlaufvermögen | 2.453,4000 | 2.790,8000 | 3.238,1000 | 3.378,1000 | 3.796,8000 | ||||||
| Aktiva, gesamt | 6.099,9000 | 6.755,3000 | 6.948,4000 | 6.956,6000 | 7.167,7000 | ||||||
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 | 704 | 866,5000 | 1.072,9000 | 1.317,7000 | 1.577,1000 | ||||||
| Langfristige Schulden | 3.174,6000 | 3.232,5000 | 3.215,9000 | 3.210 | 3.183,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | 3.183,3000 | ||||||
| Rückstellungen | - | - | - | - | 141,9000 | ||||||
| Verbindlichkeiten | 5.163,4000 | 5.659,4000 | 5.902,9000 | 5.973,7000 | 6.192,5000 | ||||||
| Gezeichnetes Kapital | 1,7000 | 1,7000 | 1,6000 | 1,5000 | 1,5000 | ||||||
| Eigenkapital | 936,5000 | 1.095,9000 | 1.045,5000 | 982,9000 | 975,2000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 6.099,9000 | 6.755,3000 | 6.948,4000 | 6.956,6000 | 7.167,7000 | ||||||
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 | 12.074,5000 | 12.988,7000 | 13.981,9000 | 15.191,5000 | 16.240,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 673 | 742 | 819,2000 | 866,1000 | 987,3000 | ||||||
| Zinsergebnis | -197,3000 | -159,5000 | -146,5000 | -150,5000 | -148,6000 | ||||||
| Ergebnis vor Steuern | 387,7000 | 647 | 672,4000 | 660,3000 | 840,5000 | ||||||
| Ertragsteuern | -142,8000 | -243,9000 | -248 | -137,3000 | -197,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 244,9000 | 403,1000 | 424,4000 | 523 | 643 | ||||||
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 | 435 | 277,5000 | 604 | 777,7000 | 905,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -164,8000 | -354,4000 | -65,9000 | -81,1000 | -86,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -112 | -226,5000 | -304,6000 | -818,7000 | -754,8000 | ||||||
| Veränderung der liquiden Mittel | 156,4000 | -306,9000 | 226,1000 | -119,5000 | 61,6000 | ||||||
| Anzahl der Mitarbeiter | - | - | - | - | 9.019 | ||||||