DEUTSCHE BOERSE NA O.N./ DE0005810055 /
| 23.12.2024 17:35:06 | Diff. -2,60 | Volumen | Geld17:41:03 | Brief23.12.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 221,20EUR | -1,16% | 214.289 Umsatz: 47,55 Mio. |
-Geld Vol: - | -Brief Vol: - | 41,17 Mrd.EUR | 1,71% | 23,79 |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 128,2000 | 107,3000 | 100,9000 | 109,7000 | 113,5000 | ||||||
| Immaterielle Vermögensgegenstände | 1.100,4000 | 1.116,1000 | 1.302 | 1.734,2000 | 1.252,6000 | ||||||
| Finanzanlagen | 1.738,1000 | 5.470,2000 | 7.488 | 9.484,2000 | 7.777,5000 | ||||||
| Anlagevermögen | 5.113,9000 | 8.796,9000 | 11.267,2000 | 14.386,9000 | 11.940,4000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 211,8000 | 218,8000 | 342,9000 | 554,1000 | 669,8000 | ||||||
| Liquide Mitteln | 641,6000 | 627,9000 | 826,1000 | 711,1000 | 1.458,1000 | ||||||
| Umlaufvermögen | 211.414 | 180.513 | 204.640,9000 | 165.688,9000 | 151.904,4000 | ||||||
| Aktiva, gesamt | 216.527,9000 | 189.309,9000 | 215.908,1000 | 180.075,8000 | 163.844,8000 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 108,2000 | 123,7000 | 221,2000 | 372,8000 | 471,2000 | ||||||
| Langfristige Schulden | - | 4.058,6000 | 5.885,8000 | 7.175,2000 | 5.856,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 210.387,4000 | 183.052,5000 | 208.657,2000 | 171.774,3000 | 154.954 | ||||||
| Rückstellungen | 443,6000 | 580,2000 | 598,1000 | 887,5000 | 531 | ||||||
| Verbindlichkeiten | 213.358,3000 | 186.041,9000 | 212.156 | 176.380,7000 | 159.220,3000 | ||||||
| Gezeichnetes Kapital | 193 | 193 | 193 | 193 | 193 | ||||||
| Eigenkapital | 2.946,6000 | 3.036,6000 | 3.429,7000 | 3.556,1000 | 4.482,3000 | ||||||
| Minderheitenanteile | 223 | 231,4000 | 322,4000 | 139 | 142,2000 | ||||||
| Passiva, gesamt | 216.527,9000 | 189.309,9000 | 215.908,1000 | 180.075,8000 | 163.844,8000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.145,3000 | 2.160,3000 | 2.347,8000 | 2.722,8000 | 2.557,3000 | ||||||
| Abschreibungen (Gesamt) | 105 | 118,8000 | 124,8000 | 143,7000 | 131 | ||||||
| Betriebsergebnis | 969,4000 | 738,8000 | 1.006,5000 | 992,6000 | 1.108,2000 | ||||||
| Zinsergebnis | -132,7000 | -70,7000 | -43,1000 | -42,4000 | -74,6000 | ||||||
| Ergebnis vor Steuern | 836,7000 | 668,1000 | 963,4000 | 950,2000 | 1.033,6000 | ||||||
| Ertragsteuern | 166,9000 | 171,8000 | 173,5000 | 247,4000 | 284,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -24,8000 | -16,8000 | -26,2000 | -35,7000 | -25,5000 | ||||||
| Konzernjahresüberschuss | 645 | 478,4000 | 762,3000 | 665,5000 | 722,1000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 707,7000 | 728,3000 | 677,3000 | 10,1000 | 1.621,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -267,4000 | -829,2000 | -250,4000 | -1.592,3000 | 578,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -550,6000 | -497,6000 | -441,1000 | 76,1000 | -848,8000 | ||||||
| Veränderung der liquiden Mittel | -110,3000 | -598,5000 | -14,2000 | -1.506,1000 | 1.351,1000 | ||||||
| Anzahl der Mitarbeiter | 3.416 | 3.515 | 3.911 | 5.283 | 5.176 | ||||||
