BEKAERT P.S./ BE0974258874 /
| 15.11.2024 08:07:30 | Diff. +0,2000 | Volumen | Geld21:59:57 | Brief21:59:57 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 32,3600EUR | +0,62% | 0 Umsatz: 0.0000 |
-Geld Vol: - | -Brief Vol: - | 1,78 Mrd.EUR | 5,53% | 6,85 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.514,7000 | 1.501 | 1.459,4000 | 1.349,7000 | 1.191,8000 | ||||||
| Immaterielle Vermögensgegenstände | 140,4000 | 125,2000 | 114,5000 | 60,3000 | 54,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.136,5000 | 2.124,2000 | 2.049,6000 | 2.048 | 1.822,5000 | ||||||
| Vorräte | 724,5000 | 779,6000 | 931,8000 | 783 | 683,5000 | ||||||
| Forderungen | 739,1000 | 836,8000 | 772,7000 | 644,9000 | 587,6000 | ||||||
| Liquide Mitteln | 365,5000 | 418,8000 | 398,3000 | 566,2000 | 940,4000 | ||||||
| Umlaufvermögen | 2.167,8000 | 2.320,5000 | 2.399,9000 | 2.256,6000 | 2.465,6000 | ||||||
| Aktiva, gesamt | 4.304,3000 | 4.444,7000 | 4.449,5000 | 4.304,7000 | 4.288,1000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 556,4000 | 665,2000 | 778,4000 | 652,4000 | 668,4000 | ||||||
| Langfristige Schulden | 1.161,3000 | 1.180,3000 | 686,7000 | 1.184,3000 | 968,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.459,2000 | 1.634,7000 | 1.628,7000 | 1.608,5000 | 1.609,8000 | ||||||
| Rückstellungen | 235,1000 | 191,3000 | 192,2000 | 171,8000 | 128,4000 | ||||||
| Verbindlichkeiten | 2.706,4000 | 2.861,7000 | 2.933,4000 | 2.773,1000 | 2.753 | ||||||
| Gezeichnetes Kapital | 177,6120 | 177,6900 | 177,7930 | 177,7930 | 177,8120 | ||||||
| Eigenkapital | 1.597,9000 | 1.583 | 1.516 | 1.531,5000 | 1.535,1000 | ||||||
| Minderheitenanteile | 130,8000 | 95,4000 | 119,1000 | 96,4000 | 87,2000 | ||||||
| Passiva, gesamt | 4.304,3000 | 4.444,7000 | 4.449,5000 | 4.304,7000 | 4.288,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.715,2000 | 4.098,2000 | 4.305,3000 | 4.322,5000 | 3.772,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 259,7000 | 318,1000 | 146,9000 | 155 | 256,5000 | ||||||
| Zinsergebnis | -73,2000 | -86,8000 | -85 | -66,4000 | -56,2000 | ||||||
| Ergebnis vor Steuern | 149 | 224,9000 | 36,4000 | 70,3000 | 170,2000 | ||||||
| Ertragsteuern | 62,1000 | 69,3000 | 58,5000 | 51,1000 | 56,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -7,3000 | 2,2000 | 37 | -6,9000 | -13,4000 | ||||||
| Konzernjahresüberschuss | 105,2000 | 184,7000 | 39,8000 | 41,3000 | 134,7000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 399,6000 | 244,1000 | 243,7000 | 524,3000 | 504,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -100 | -226,3000 | -102,4000 | -91,1000 | -31,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -302,1000 | 47,2000 | -157,3000 | -268,8000 | -82,7000 | ||||||
| Veränderung der liquiden Mittel | -2,5000 | 65,1000 | -15,9000 | 164,4000 | 391 | ||||||
| Anzahl der Mitarbeiter | 25.460 | 25.631 | 25.806 | 24.994 | 23.839 | ||||||
