UMICORE S.A./ BE0974320526 /
| 08.11.2024 22:58:08 | Diff. -0,690 | Volumen | Geld22:58:08 | Brief22:58:08 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 10,600EUR | -6,11% | - Umsatz: - |
10,600Geld Vol: - | 10,760Brief Vol: - | 2,57 Mrd.EUR | 7,49% | 6,68 |
Aktiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 998,6000 | 1.061,7000 | 1.022,6000 | 1.070,4000 | 1.301,4000 | ||||||
| Immaterielle Vermögensgegenstände | 218,3000 | 266,1000 | 251,8000 | 305,3000 | 328,8000 | ||||||
| Finanzanlagen | 222,6000 | 259,1000 | 219 | 221,7000 | 175,3000 | ||||||
| Anlagevermögen | 1.551,2000 | 1.710,5000 | 1.614,2000 | 1.727,4000 | 1.945,7000 | ||||||
| Vorräte | 1.106,3000 | 1.182,9000 | 1.053,7000 | 1.188,8000 | 1.628,4000 | ||||||
| Forderungen | 716,4000 | 827 | 829,8000 | 844,3000 | 1.335,7000 | ||||||
| Liquide Mitteln | 99,2000 | 89,8000 | 74,5000 | 84,5000 | 168,1000 | ||||||
| Umlaufvermögen | 1.961,1000 | 2.140,9000 | 1.996,3000 | 2.164,9000 | 3.170 | ||||||
| Aktiva, gesamt | 3.512,3000 | 3.851,4000 | 4.030,1000 | 4.145,8000 | 5.115,7000 | ||||||
Passiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 966,8000 | 1.148,6000 | 1.095,4000 | 1.161,4000 | 1.639,8000 | ||||||
| Langfristige Schulden | 26,4000 | 22,6000 | 71,3000 | 24,4000 | 694,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 314,2000 | 388,1000 | 410,2000 | 425,2000 | 1.008 | ||||||
| Rückstellungen | 162,4000 | 147,4000 | 118,4000 | 129 | 159,2000 | ||||||
| Verbindlichkeiten | 1.788,9000 | 2.101,3000 | 2.245,1000 | 2.297,8000 | 3.253,1000 | ||||||
| Gezeichnetes Kapital | 500 | 500 | 500 | 502,9000 | 502,9000 | ||||||
| Eigenkapital | 1.677,1000 | 1.704,6000 | 1.732,4000 | 1.829 | 1.803 | ||||||
| Minderheitenanteile | 46,3000 | 45,6000 | 52,6000 | 58,4000 | 59,6000 | ||||||
| Passiva, gesamt | 3.512,3000 | 3.851,4000 | 4.030,1000 | 4.145,8000 | 5.115,7000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.895,5000 | 8.884,9000 | 9.755,7000 | 10.503,4000 | 11.947,3000 | ||||||
| Abschreibungen (Gesamt) | 169,9000 | 182,2000 | 218,8000 | 192,3000 | 203,7000 | ||||||
| Betriebsergebnis | 260,5000 | 228 | 223,2000 | 249 | 312,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 237,2000 | 224,6000 | 208,5000 | 248,1000 | 304,3000 | ||||||
| Ertragsteuern | -52,4000 | -46,5000 | -47,8000 | -56,4000 | -75,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,8000 | -7,5000 | -7,9000 | -10,6000 | -14,3000 | ||||||
| Konzernjahresüberschuss | 179 | 170,6000 | 169,2000 | 130,7000 | 211,9000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 500,8000 | 402,5000 | 265,1000 | 384,7000 | 153,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -314,9000 | -262,6000 | -221,9000 | -208,6000 | -496,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -241 | -148 | -99,1000 | -104,9000 | 397,8000 | ||||||
| Veränderung der liquiden Mittel | -32,7000 | -18,4000 | -13,7000 | -5,1000 | 87,5000 | ||||||
| Anzahl der Mitarbeiter | 10.293 | 10.279 | 10.399 | 10.175 | 9.845 | ||||||
