BEKAERT P.S./ BE0974258874 /
| 12.11.2024 21:52:39 | Diff. -1,200 | Volumen | Geld21:52:39 | Brief21:52:39 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 32,140EUR | -3,60% | - Umsatz: - |
32,140Geld Vol: - | 32,700Brief Vol: - | 1,78 Mrd.EUR | 5,55% | 6,83 |
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 | 1.377,5000 | 1.239,1000 | 1.432,8000 | 1.490,5000 | 1.514,7000 | ||||||
| Immaterielle Vermögensgegenstände | 82,3000 | 71 | 98,1000 | 109,4000 | 140,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.746,6000 | 1.608,6000 | 1.850,8000 | 1.920,7000 | 2.136,5000 | ||||||
| Vorräte | 567,7000 | 539,3000 | 640,8000 | 628,7000 | 724,5000 | ||||||
| Forderungen | 751,8000 | 583,2000 | 707,6000 | 686,4000 | 739,1000 | ||||||
| Liquide Mitteln | 352,3000 | 391,9000 | 458,5000 | 401,8000 | 365,5000 | ||||||
| Umlaufvermögen | 1.921,1000 | 1.771,8000 | 2.106,9000 | 1.960,4000 | 2.167,8000 | ||||||
| Aktiva, gesamt | 3.667,7000 | 3.380,5000 | 3.957,7000 | 3.881,1000 | 4.304,3000 | ||||||
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 | 321,8000 | 338,9000 | 390,9000 | 456,8000 | 556,4000 | ||||||
| Langfristige Schulden | 850,1000 | 688,2000 | 910,1000 | 792,1000 | 1.161,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.192,6000 | 1.010,1000 | 1.351,7000 | 1.286,8000 | 1.459,2000 | ||||||
| Rückstellungen | 161,1000 | 184,7000 | 227,9000 | 236,2000 | 235,1000 | ||||||
| Verbindlichkeiten | 2.064 | 1.876,6000 | 2.391,5000 | 2.365,2000 | 2.706,4000 | ||||||
| Gezeichnetes Kapital | 176,6000 | 176,8000 | 176,9140 | 176,9570 | 177,6120 | ||||||
| Eigenkapital | 1.603,7000 | 1.503,9000 | 1.566,2000 | 1.515,9000 | 1.597,9000 | ||||||
| Minderheitenanteile | 181,6000 | 157,6000 | 199,4000 | 131,2000 | 130,8000 | ||||||
| Passiva, gesamt | 3.667,7000 | 3.380,5000 | 3.957,7000 | 3.881,1000 | 4.304,3000 | ||||||
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 | 3.460,6000 | 3.185,6000 | 3.215,7000 | 3.671,1000 | 3.715,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -49,3000 | 137,3000 | 171,3000 | 220,1000 | 259,7000 | ||||||
| Zinsergebnis | -79,1000 | -63,8000 | -62,9000 | -62,3000 | -73,2000 | ||||||
| Ergebnis vor Steuern | -131,2000 | 53,7000 | 104,6000 | 124 | 149 | ||||||
| Ertragsteuern | 67,7000 | 47,9000 | 42,4000 | 36,4000 | 62,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,4000 | -11,5000 | -,4000 | -3,9000 | -7,3000 | ||||||
| Konzernjahresüberschuss | -194,9000 | 24,6000 | 87,2000 | 102 | 105,2000 | ||||||
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 | 438,9000 | 305,8000 | 186,9000 | 583,6000 | 399,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -81,2000 | -72 | -225,3000 | -363 | -100 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -271,9000 | -192,4000 | 87,9000 | -267,8000 | -302,1000 | ||||||
| Veränderung der liquiden Mittel | 85,7000 | 41,4000 | 49,5000 | -47,2000 | -2,5000 | ||||||
| Anzahl der Mitarbeiter | 27.200 | 21.850 | 24.127 | 23.666 | 25.460 | ||||||
