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
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.432,8000 | 1.490,5000 | 1.514,7000 | 1.501 | 1.459,4000 | ||||||
| Immaterielle Vermögensgegenstände | 98,1000 | 109,4000 | 140,4000 | 125,2000 | 114,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.850,8000 | 1.920,7000 | 2.136,5000 | 2.124,2000 | 2.049,6000 | ||||||
| Vorräte | 640,8000 | 628,7000 | 724,5000 | 779,6000 | 931,8000 | ||||||
| Forderungen | 707,6000 | 686,4000 | 739,1000 | 836,8000 | 772,7000 | ||||||
| Liquide Mitteln | 458,5000 | 401,8000 | 365,5000 | 418,8000 | 398,3000 | ||||||
| Umlaufvermögen | 2.106,9000 | 1.960,4000 | 2.167,8000 | 2.320,5000 | 2.399,9000 | ||||||
| Aktiva, gesamt | 3.957,7000 | 3.881,1000 | 4.304,3000 | 4.444,7000 | 4.449,5000 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 390,9000 | 456,8000 | 556,4000 | 665,2000 | 778,4000 | ||||||
| Langfristige Schulden | 910,1000 | 792,1000 | 1.161,3000 | 1.180,3000 | 686,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.351,7000 | 1.286,8000 | 1.459,2000 | 1.634,7000 | 1.628,7000 | ||||||
| Rückstellungen | 227,9000 | 236,2000 | 235,1000 | 191,3000 | 192,2000 | ||||||
| Verbindlichkeiten | 2.391,5000 | 2.365,2000 | 2.706,4000 | 2.861,7000 | 2.933,4000 | ||||||
| Gezeichnetes Kapital | 176,9140 | 176,9570 | 177,6120 | 177,6900 | 177,7930 | ||||||
| Eigenkapital | 1.566,2000 | 1.515,9000 | 1.597,9000 | 1.583 | 1.516 | ||||||
| Minderheitenanteile | 199,4000 | 131,2000 | 130,8000 | 95,4000 | 119,1000 | ||||||
| Passiva, gesamt | 3.957,7000 | 3.881,1000 | 4.304,3000 | 4.444,7000 | 4.449,5000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.215,7000 | 3.671,1000 | 3.715,2000 | 4.098,2000 | 4.305,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 171,3000 | 220,1000 | 259,7000 | 318,1000 | 146,9000 | ||||||
| Zinsergebnis | -62,9000 | -62,3000 | -73,2000 | -86,8000 | -85 | ||||||
| Ergebnis vor Steuern | 104,6000 | 124 | 149 | 224,9000 | 36,4000 | ||||||
| Ertragsteuern | 42,4000 | 36,4000 | 62,1000 | 69,3000 | 58,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,4000 | -3,9000 | -7,3000 | 2,2000 | 37 | ||||||
| Konzernjahresüberschuss | 87,2000 | 102 | 105,2000 | 184,7000 | 39,8000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 186,9000 | 583,6000 | 399,6000 | 244,1000 | 243,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -225,3000 | -363 | -100 | -226,3000 | -102,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 87,9000 | -267,8000 | -302,1000 | 47,2000 | -157,3000 | ||||||
| Veränderung der liquiden Mittel | 49,5000 | -47,2000 | -2,5000 | 65,1000 | -15,9000 | ||||||
| Anzahl der Mitarbeiter | 24.127 | 23.666 | 25.460 | 25.631 | 25.806 | ||||||
