BRENNTAG SE NA O.N./ DE000A1DAHH0 /
30.08.2024 08:16:01 | Diff. -0,18 | Volumen | Geld21:58:39 | Brief21:58:39 | Marktkapitalisierung | Dividendenr. | KGV |
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67,02EUR | -0,27% | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 10,16 Mrd.EUR | 3,12% | 14,21 |
Aktiva
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
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Sachanlagen | 1.027,1000 | 1.164,3000 | 1.128,6000 | 1.236,4000 | 1.358,1000 | ||||||
Immaterielle Vermögensgegenstände | 2.902,9000 | 3.084 | 2.937,9000 | 3.358,8000 | 3.459,3000 | ||||||
Finanzanlagen | 27,8000 | 25,4000 | 14,2000 | 30,2000 | 29,8000 | ||||||
Anlagevermögen | 4.030,4000 | 4.773,3000 | 4.597,6000 | 5.237,4000 | 5.452,7000 | ||||||
Vorräte | 1.195,8000 | 1.176,5000 | 978,9000 | 1.621,9000 | 1.773,8000 | ||||||
Forderungen | 1.843 | 1.820,3000 | 1.597,5000 | 2.290,2000 | 2.676,8000 | ||||||
Liquide Mitteln | 393,8000 | 520,3000 | 726,3000 | 705 | 1.046,1000 | ||||||
Umlaufvermögen | 3.664,1000 | 3.790,9000 | 3.545,9000 | 4.958,1000 | 5.920,3000 | ||||||
Aktiva, gesamt | 7.694,5000 | 8.564,2000 | 8.143,5000 | 10.195,5000 | 11.373 |
Passiva
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.231,8000 | 1.229,1000 | 1.229,8000 | 1.802,3000 | 1.862 | ||||||
Langfristige Schulden | 1.899,6000 | 1.936,4000 | 1.487,5000 | 1.652 | 2.341,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.155,7000 | 2.160,6000 | 1.639,4000 | 2.329,7000 | - | ||||||
Rückstellungen | 430,3000 | 462,8000 | 414,7000 | 643,5000 | - | ||||||
Verbindlichkeiten | 4.393,3000 | 4.985,2000 | 4.531,9000 | 6.200,2000 | 6.570,3000 | ||||||
Gezeichnetes Kapital | 154,5000 | 154,5000 | 154,5000 | 154,5000 | - | ||||||
Eigenkapital | 3.276,5000 | 3.515,8000 | 3.549,7000 | 3.914,2000 | 4.752,5000 | ||||||
Minderheitenanteile | 24,7000 | 63,2000 | 61,9000 | 81,1000 | 50,2000 | ||||||
Passiva, gesamt | 7.694,5000 | 8.564,2000 | 8.143,5000 | 10.195,5000 | 11.373 |
Gewinn- und Verlustrechnung
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 12.550 | 12.821,8000 | 11.775,8000 | 14.382,5000 | 19.429,3000 | ||||||
Abschreibungen (Gesamt) | - | - | - | 373,5000 | 406,4000 | ||||||
Betriebsergebnis | 721 | 716,9000 | 713 | 742,4000 | 1.382,4000 | ||||||
Zinsergebnis | -82,3000 | -90 | -66,4000 | -59,5000 | -92,1000 | ||||||
Ergebnis vor Steuern | 623,5000 | 633,4000 | 633,3000 | 650,3000 | 1.234,9000 | ||||||
Ertragsteuern | 161,2000 | 164,2000 | 159,5000 | 188,9000 | 332,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -1,4000 | -2,5000 | -7,3000 | -13,1000 | -15,7000 | ||||||
Konzernjahresüberschuss | 460,9000 | 466,7000 | 466,5000 | 448,3000 | 886,8000 |
Pro Aktie
Cash Flow
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 375,3000 | 879,3000 | 1.219 | 388,6000 | 956,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -290,1000 | -372,2000 | -224,1000 | -608,5000 | -401,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -211,5000 | -383,4000 | -735,6000 | 174,1000 | -225,8000 | ||||||
Veränderung der liquiden Mittel | -126,3000 | 123,7000 | 259,3000 | -45,8000 | - | ||||||
Anzahl der Mitarbeiter | 16.616 | 17.492 | 17.237 | 17.236 | 17.540 |