BEKAERT P.S./ BE0974258874 /
| 09.11.2024 13:03:33 | Diff. 0,000 | Volumen | Geld13:03:33 | Brief13:03:33 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 33,680EUR | 0,00% | - Umsatz: - |
33,680Geld Vol: - | 34,240Brief Vol: - | 1,86 Mrd.EUR | 5,31% | 7,14 |
Aktiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.433,6000 | 1.377,5000 | 1.239,1000 | 1.432,8000 | 1.490,5000 | ||||||
| Immaterielle Vermögensgegenstände | 82,6000 | 82,3000 | 71 | 98,1000 | 109,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.900 | 1.746,6000 | 1.608,6000 | 1.850,8000 | 1.920,7000 | ||||||
| Vorräte | 577,9000 | 567,7000 | 539,3000 | 640,8000 | 628,7000 | ||||||
| Forderungen | 828,3000 | 751,8000 | 583,2000 | 707,6000 | 686,4000 | ||||||
| Liquide Mitteln | 293,9000 | 352,3000 | 391,9000 | 458,5000 | 401,8000 | ||||||
| Umlaufvermögen | 2.269,1000 | 1.921,1000 | 1.771,8000 | 2.106,9000 | 1.960,4000 | ||||||
| Aktiva, gesamt | 4.169,1000 | 3.667,7000 | 3.380,5000 | 3.957,7000 | 3.881,1000 | ||||||
Passiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 290,6000 | 321,8000 | 338,9000 | 390,9000 | 456,8000 | ||||||
| Langfristige Schulden | 907,6000 | 850,1000 | 688,2000 | 910,1000 | 792,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.556,1000 | 1.192,6000 | 1.010,1000 | 1.351,7000 | 1.286,8000 | ||||||
| Rückstellungen | 147,6000 | 161,1000 | 184,7000 | 227,9000 | 236,2000 | ||||||
| Verbindlichkeiten | 2.402,7000 | 2.064 | 1.876,6000 | 2.391,5000 | 2.365,2000 | ||||||
| Gezeichnetes Kapital | 176,5000 | 176,6000 | 176,8000 | 176,9140 | 176,9570 | ||||||
| Eigenkapital | 1.766,4000 | 1.603,7000 | 1.503,9000 | 1.566,2000 | 1.515,9000 | ||||||
| Minderheitenanteile | 72,5000 | 181,6000 | 157,6000 | 199,4000 | 131,2000 | ||||||
| Passiva, gesamt | 4.169,1000 | 3.667,7000 | 3.380,5000 | 3.957,7000 | 3.881,1000 | ||||||
Gewinn- und Verlustrechnung
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.340 | 3.460,6000 | 3.185,6000 | 3.215,7000 | 3.671,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 268,4000 | -49,3000 | 137,3000 | 171,3000 | 220,1000 | ||||||
| Zinsergebnis | -65,8000 | -79,1000 | -63,8000 | -62,9000 | -62,3000 | ||||||
| Ergebnis vor Steuern | 249,9000 | -131,2000 | 53,7000 | 104,6000 | 124 | ||||||
| Ertragsteuern | 68,1000 | 67,7000 | 47,9000 | 42,4000 | 36,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -14,6000 | -6,4000 | -11,5000 | -,4000 | -3,9000 | ||||||
| Konzernjahresüberschuss | 192,6000 | -194,9000 | 24,6000 | 87,2000 | 102 | ||||||
Pro Aktie
Cash Flow
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 105,6000 | 438,9000 | 305,8000 | 186,9000 | 583,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -185 | -81,2000 | -72 | -225,3000 | -363 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 20,5000 | -271,9000 | -192,4000 | 87,9000 | -267,8000 | ||||||
| Veränderung der liquiden Mittel | -59 | 85,7000 | 41,4000 | 49,5000 | -47,2000 | ||||||
| Anzahl der Mitarbeiter | 22.656 | 27.200 | 21.850 | 24.127 | 23.666 | ||||||
