BRENNTAG SE NA O.N./ DE000A1DAHH0 /
| 14.11.2024 08:16:07 | Diff. +1,58 | Volumen | Geld20:58:41 | Brief20:58:41 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 57,58EUR | +2,82% | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 8,77 Mrd.EUR | 3,62% | 12,27 |
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 | 1.009,1000 | 946,4000 | 1.027,1000 | 1.164,3000 | 1.128,6000 | ||||||
| Immaterielle Vermögensgegenstände | 2.873,2000 | 2.746,7000 | 2.902,9000 | 3.084 | 2.937,9000 | ||||||
| Finanzanlagen | 40 | 29,2000 | 27,8000 | 25,4000 | 14,2000 | ||||||
| Anlagevermögen | 4.005,3000 | 3.794,4000 | 4.030,4000 | 4.773,3000 | 4.597,6000 | ||||||
| Vorräte | 962,8000 | 1.043,6000 | 1.195,8000 | 1.176,5000 | 978,9000 | ||||||
| Forderungen | 1.511,2000 | 1.672,7000 | 1.843 | 1.820,3000 | 1.597,5000 | ||||||
| Liquide Mitteln | 601,9000 | 518 | 393,8000 | 520,3000 | 726,3000 | ||||||
| Umlaufvermögen | 3.281,7000 | 3.490,4000 | 3.664,1000 | 3.790,9000 | 3.545,9000 | ||||||
| Aktiva, gesamt | 7.287 | 7.284,8000 | 7.694,5000 | 8.564,2000 | 8.143,5000 | ||||||
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 | 1.119,4000 | 1.205,8000 | 1.231,8000 | 1.229,1000 | 1.229,8000 | ||||||
| Langfristige Schulden | 2.137,5000 | 1.520,1000 | 1.899,6000 | 1.936,4000 | 1.487,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.283,8000 | 2.089,9000 | 2.155,7000 | 2.160,6000 | 1.639,4000 | ||||||
| Rückstellungen | 380,7000 | 417,4000 | 430,3000 | 462,8000 | 414,7000 | ||||||
| Verbindlichkeiten | 4.327,8000 | 4.299,1000 | 4.393,3000 | 4.985,2000 | 4.531,9000 | ||||||
| Gezeichnetes Kapital | 154,5000 | 154,5000 | 154,5000 | 154,5000 | 154,5000 | ||||||
| Eigenkapital | 2.949,5000 | 2.973,2000 | 3.276,5000 | 3.515,8000 | 3.549,7000 | ||||||
| Minderheitenanteile | 9,7000 | 12,5000 | 24,7000 | 63,2000 | 61,9000 | ||||||
| Passiva, gesamt | 7.287 | 7.284,8000 | 7.694,5000 | 8.564,2000 | 8.143,5000 | ||||||
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 | 10.498,4000 | 11.743,3000 | 12.550 | 12.821,8000 | 11.775,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 647,3000 | 619,1000 | 721 | 716,9000 | 713 | ||||||
| Zinsergebnis | -81,5000 | -86,5000 | -82,3000 | -90 | -66,4000 | ||||||
| Ergebnis vor Steuern | 535,7000 | 524,6000 | 623,5000 | 633,4000 | 633,3000 | ||||||
| Ertragsteuern | 174,7000 | 162,6000 | 161,2000 | 164,2000 | 159,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,7000 | -1,2000 | -1,4000 | -2,5000 | -7,3000 | ||||||
| Konzernjahresüberschuss | 360,3000 | 360,8000 | 460,9000 | 466,7000 | 466,5000 | ||||||
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 | 539,9000 | 404,5000 | 375,3000 | 879,3000 | 1.219 | ||||||
| Cash Flow aus Investitionstätigkeit | -269,4000 | -244,9000 | -290,1000 | -372,2000 | -224,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -249,1000 | -224,3000 | -211,5000 | -383,4000 | -735,6000 | ||||||
| Veränderung der liquiden Mittel | 21,4000 | -64,7000 | -126,3000 | 123,7000 | 259,3000 | ||||||
| Anzahl der Mitarbeiter | 14.826 | 15.172 | 16.616 | 17.492 | 17.237 | ||||||
