COSCO SHIP.PORT.LTD.HD-10/ BMG2442N1048 /
01.06.2024 13:03:55 | Diff. 0,000 | Volumen | Geld13:03:55 | Brief13:03:55 | Marktkapitalisierung | Dividendenr. | KGV |
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0,638EUR | 0,00% | - Umsatz: - |
0,638Geld Vol: - | 0,663Brief Vol: - | 1,96 Mrd.EUR | - | - |
Aktiva
2011 Unknown in Mio. USD |
2012 Unknown in Mio. USD |
2013 Unknown in Mio. USD |
2014 Unknown in Mio. USD |
2015 Unknown in Mio. USD |
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Sachanlagen | 3.155,9000 | 3.717,8000 | 4.167,8000 | 4.068,9000 | 4.007,8000 | ||||||
Immaterielle Vermögensgegenstände | 233,1000 | 229,6000 | 259,3000 | 245,2000 | 225,9000 | ||||||
Finanzanlagen | 2.112,3000 | 2.200 | 1.487,2000 | 1.731,3000 | 2.097,7000 | ||||||
Anlagevermögen | 5.621,8000 | 6.271,5000 | 6.070,3000 | 6.286,9000 | 6.510,7000 | ||||||
Vorräte | 9,3000 | 12,7000 | 19 | 23,7000 | 13,4000 | ||||||
Forderungen | 79,6000 | 89,3000 | 88,3000 | 98,3000 | 96 | ||||||
Liquide Mitteln | 581 | 848,4000 | 1.237,4000 | 1.116,3000 | 909,1000 | ||||||
Umlaufvermögen | 850,4000 | 1.092,4000 | 1.481 | 1.329,8000 | 1.160,8000 | ||||||
Aktiva, gesamt | 6.472,2000 | 7.363,9000 | 7.551,3000 | 7.616,7000 | 7.671,6000 |
Passiva
2011 Unknown in Mio. USD |
2012 Unknown in Mio. USD |
2013 Unknown in Mio. USD |
2014 Unknown in Mio. USD |
2015 Unknown in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 31,3000 | 46,2000 | 81 | 101,3000 | 24,9000 | ||||||
Langfristige Schulden | 1.743,3000 | 1.948,4000 | 1.820,4000 | 1.578,5000 | 1.811,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.917,7000 | 2.035,2000 | 1.836,8000 | 1.588,3000 | 2.017 | ||||||
Rückstellungen | 45,5000 | 50,7000 | 34,6000 | 44,3000 | 44,6000 | ||||||
Verbindlichkeiten | 2.592 | 3.146,5000 | 2.707,8000 | 2.558 | 2.498,7000 | ||||||
Gezeichnetes Kapital | 34,8000 | 35,8000 | 37,4000 | 37,7530 | 38,0900 | ||||||
Eigenkapital | 3.880,2000 | 4.217,4000 | 4.843,5000 | 5.058,7000 | 5.172,9000 | ||||||
Minderheitenanteile | 252,8000 | 263,4000 | 297,4000 | 316,2000 | 310 | ||||||
Passiva, gesamt | 6.472,2000 | 7.363,9000 | 7.551,3000 | 7.616,7000 | 7.671,6000 |
Gewinn- und Verlustrechnung
2011 Unknown in Mio. USD |
2012 Unknown in Mio. USD |
2013 Unknown in Mio. USD |
2014 Unknown in Mio. USD |
2015 Unknown in Mio. USD |
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Umsatzerlöse | 599,2000 | 735,5000 | 798,6000 | 870,1000 | 798,2000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 179,4000 | 227,4000 | 246,8000 | 227,4000 | 226,7000 | ||||||
Zinsergebnis | -53,3000 | -68,1000 | -66,4000 | -46,8000 | -43,2000 | ||||||
Ergebnis vor Steuern | 426,4000 | 382,4000 | 334,3000 | 351,9000 | 364,7000 | ||||||
Ertragsteuern | 28,8000 | 27,9000 | 33,5000 | 39 | 41,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -8,8000 | -12,3000 | -14,6000 | -20,1000 | -21,1000 | ||||||
Konzernjahresüberschuss | 388,8000 | 342,2000 | 702,7000 | 292,8000 | 381,6000 |
Pro Aktie
Cash Flow
2011 Unknown in Mio. USD |
2012 Unknown in Mio. USD |
2013 Unknown in Mio. USD |
2014 Unknown in Mio. USD |
2015 Unknown in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 331,9000 | 427,3000 | 476,5000 | 465 | 391,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -231,3000 | -507,3000 | 759,4000 | -277,4000 | -567,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -43,5000 | 345,7000 | -839 | -301,3000 | ,2000 | ||||||
Veränderung der liquiden Mittel | 57,1000 | 265,7000 | 396,9000 | -113,8000 | -175,5000 | ||||||
Anzahl der Mitarbeiter | - | - | - | - | 2.916 |