Albertsons Companies Inc/ US0130911037 /
08.01.2025 22:10:00 | Diff. +0,1600 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
19,8800USD | +0,81% | 9,87 Mio. Umsatz: 156,69 Mio. |
19,5000Geld Vol: 1.300 | 19,8800Brief Vol: 100 | 11,52 Mrd.USD | 2,41% | 8,84 |
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 | 10.770,3000 | 9.861,3000 | 9.211,9000 | 9.412,7000 | 9.349,6000 | ||||||
Immaterielle Vermögensgegenstände | 3.142,5000 | 2.834,5000 | 2.087,2000 | 2.108,8000 | 2.285 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 15.663,7000 | 14.526,6000 | 19.003,8000 | 19.610 | 19.756,6000 | ||||||
Vorräte | 4.421,1000 | 4.332,8000 | 4.352,5000 | 4.301,3000 | 4.500,8000 | ||||||
Forderungen | 615,3000 | 586,2000 | 525,3000 | 550,9000 | 560,6000 | ||||||
Liquide Mitteln | 670,3000 | 926,1000 | 470,7000 | 1.717 | 2.902 | ||||||
Umlaufvermögen | 6.148,6000 | 6.250 | 5.731,3000 | 6.988 | 8.366,4000 | ||||||
Aktiva, gesamt | 21.812,3000 | 20.776,6000 | 24.735,1000 | 26.598 | 28.123 |
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 | 2.833 | 2.918,7000 | 2.891,1000 | 3.487,3000 | 4.236,8000 | ||||||
Langfristige Schulden | 11.707,6000 | 10.437,6000 | 8.493,3000 | 8.101,2000 | 7.136,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 20.414,1000 | 19.325,9000 | 22.457 | 25.273,7000 | 25.098,4000 | ||||||
Gezeichnetes Kapital | 2,8000 | 2,8000 | 2,8000 | 5,9000 | 5,9000 | ||||||
Eigenkapital | 1.398,2000 | 1.450,7000 | 2.278,1000 | 1.324,3000 | 3.024,6000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 21.812,3000 | 20.776,6000 | 24.735,1000 | 26.598 | 28.123 |
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 | 59.924,6000 | 60.534,5000 | 62.455,1000 | 69.690,4000 | 71.887 | ||||||
Abschreibungen (Gesamt) | 1.898,1000 | 1.738,8000 | 1.691,3000 | 1.536,9000 | 1.681,3000 | ||||||
Betriebsergebnis | -4,9000 | 787,3000 | 1.437,1000 | 1.617,5000 | 2.436,9000 | ||||||
Zinsergebnis | -874,8000 | -830,8000 | -698 | -538,2000 | -481,9000 | ||||||
Ergebnis vor Steuern | -917,5000 | 52,2000 | 599,2000 | 1.128,7000 | 2.099,5000 | ||||||
Ertragsteuern | -963,8000 | -78,9000 | 132,8000 | 278,5000 | 479,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 46,3000 | 131,1000 | 466,4000 | 850,2000 | 1.619,6000 |
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 | 1.018,8000 | 1.687,9000 | 1.903,9000 | 3.902,5000 | 3.513,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -469,6000 | -86,8000 | -378,5000 | -1.572 | -1.538,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.098,1000 | -1.314,2000 | -2.014,2000 | -1.041,8000 | -789,5000 | ||||||
Veränderung der liquiden Mittel | -548,9000 | 286,9000 | -488,8000 | 1.288,7000 | 1.185 | ||||||
Anzahl der Mitarbeiter | - | - | - | - | - |